Versant Capital Management, Inc Purchases in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHC
Sotera Health CO

Healthcare
765
+ 191.25%
$9.8 - $13.5 $7.5K - $10.3K
1.17K $12K
ARKO
Arko Corp.

Consumer Cyclical
1.76K
+ 60.57%
$3.65 - $5.29 $6.43K - $9.32K
4.67K $19K
OBT
Orange County Bancorp, Inc.

Financial Services
277
+ 56.76%
$21.34 - $26.92 $5.91K - $7.46K
765 $19K
ANIP
Ani Pharmaceuticals Inc

Healthcare
128
+ 213.33%
$57.79 - $72.95 $7.4K - $9.34K
188 $12K
THRD
Third Harmonic Bio, Inc.

Healthcare
1.6K
New
$3.36 - $5.48 $5.36K - $8.74K
1.6K $8K
INT
World Fuel Services Corp

Energy
368
+ 448.78%
N/A
450 $9K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
110
New
$75.05 - $77.34 $8.26K - $8.51K
110 $8K
ARMK
Aramark

Industrials
202
New
$30.39 - $42.1 $6.14K - $8.5K
202 $8K
QTWO
Q2 Holdings, Inc.

Technology
22
+ 5.26%
$68.72 - $95.27 $1.51K - $2.1K
440 $41K
FLS
Flowserve Corp

Industrials
161
New
$39.49 - $53.64 $6.36K - $8.64K
161 $8K
PRGS
Progress Software Corp

Technology
67
+ 21.75%
$54.68 - $64.66 $3.66K - $4.33K
375 $23K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
822
New
$8.9 - $14.15 $7.32K - $11.6K
822 $7K
RS
Reliance Steel & Aluminum CO

Basic Materials
5
+ 2.3%
$262.08 - $316.81 $1.31K - $1.58K
222 $69K
WAL
Western Alliance Bancorporation

Financial Services
69
+ 6.17%
$61.0 - $79.94 $4.21K - $5.52K
1.19K $92K
AFG
American Financial Group Inc

Financial Services
59
New
$116.9 - $132.12 $6.9K - $7.8K
59 $7K
LCII
Lci Industries

Consumer Cyclical
69
+ 130.19%
$75.07 - $92.4 $5.18K - $6.38K
122 $11K
RBB
Rbb Bancorp

Financial Services
386
+ 603.13%
N/A
450 $8K
DNLI
Denali Therapeutics Inc.

Healthcare
570
+ 79.61%
$11.47 - $16.65 $6.54K - $9.49K
1.29K $17K
LBRT
Liberty Energy Inc.

Energy
672
+ 850.63%
$10.0 - $16.08 $6.72K - $10.8K
751 $8K
BRSP
Bright Spire Capital, Inc.

Real Estate
1.51K
+ 158.32%
$4.3 - $5.59 $6.5K - $8.45K
2.47K $12K
AGM
Federal Agricultural Mortgage Corp

Financial Services
28
+ 9.69%
$165.45 - $198.11 $4.63K - $5.55K
317 $61K
AZZ
Azz Inc

Industrials
44
+ 15.66%
$75.58 - $95.07 $3.33K - $4.18K
325 $30K
CLSK
Cleanspark, Inc.

Technology
441
+ 77.5%
$6.74 - $11.03 $2.97K - $4.86K
1.01K $11K
FLGB
Franklin Templeton ETF Tr

ETFs
52
+ 1.92%
$25.34 - $31.3 $1.32K - $1.63K
2.76K $84K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
720
New
$4.26 - $10.55 $3.07K - $7.6K
720 $7K
CRCT
Cricut, Inc.

Technology
1.06K
New
$4.11 - $6.77 $4.34K - $7.15K
1.06K $7K
NEOG
Neogen Corp

Healthcare
3.99K
+ 127.66%
$4.39 - $8.59 $17.5K - $34.3K
7.12K $34K
VERV
Verve Therapeutics, Inc.

Healthcare
167
+ 20.54%
$2.97 - $11.38 $496 - $1.9K
980 $11K
TYRA
Tyra Biosciences, Inc.

Healthcare
819
New
$7.06 - $10.86 $5.78K - $8.89K
819 $7K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
529
+ 71.39%
$4.13 - $10.54 $2.18K - $5.58K
1.27K $11K
TCBI
Texas Capital Bancshares Inc

Financial Services
86
+ 45.03%
$61.24 - $79.4 $5.27K - $6.83K
277 $21K
WEST
Westrock Coffee Holdings, LLC
1.35K
New
$5.51 - $7.84 $7.43K - $10.6K
1.35K $7K
HY
Hyster Yale Materials Handling, Inc.

Industrials
166
+ 754.55%
$36.24 - $43.32 $6.02K - $7.19K
188 $7K
MLM
Martin Marietta Materials Inc

Basic Materials
4
+ 5.41%
$452.51 - $568.19 $1.81K - $2.27K
78 $42K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
196
+ 0.39%
$10.79 - $14.14 $2.11K - $2.77K
51.1K $700K
SLG
Sl Green Realty Corp

Real Estate
25
+ 2.4%
$47.9 - $65.94 $1.2K - $1.65K
1.07K $66K
PSMT
Pricesmart Inc

Consumer Defensive
33
+ 16.67%
$82.12 - $108.35 $2.71K - $3.58K
231 $24K
FIZZ
National Beverage Corp

Consumer Defensive
132
+ 24.4%
$41.45 - $46.54 $5.47K - $6.14K
673 $29K
AHH
Armada Hoffler Properties, Inc.

Real Estate
997
+ 94.86%
$6.37 - $7.42 $6.35K - $7.4K
2.05K $14K
ALKS
Alkermes Plc.

Healthcare
343
+ 40.54%
$26.59 - $32.65 $9.12K - $11.2K
1.19K $34K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
86
+ 13.23%
$52.22 - $73.66 $4.49K - $6.33K
736 $48K
PBI
Pitney Bowes Inc

Industrials
55
+ 1.48%
$7.81 - $10.94 $430 - $602
3.77K $41K
ATEC
Alphatec Holdings, Inc.

Healthcare
664
New
$9.43 - $13.03 $6.26K - $8.65K
664 $7K
MKL
Markel Corp

Financial Services
1
+ 2.56%
$1678.5 - $1997.36 $1.68K - $2K
40 $79K
TDG
Trans Digm Group Inc

Industrials
2
+ 7.14%
$1231.75 - $1520.64 $2.46K - $3.04K
30 $45K
TRP
Tc Energy Corp

Energy
62
+ 2.51%
$44.48 - $51.4 $2.76K - $3.19K
2.54K $123K
ASPN
Aspen Aerogels Inc

Industrials
1.32K
New
$4.31 - $6.63 $5.7K - $8.76K
1.32K $7K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
1.44K
+ 2474.14%
$4.49 - $6.21 $6.44K - $8.91K
1.49K $7K
TFII
Tfi International Inc.

Industrials
81
New
$73.75 - $91.79 $5.97K - $7.43K
81 $7K
Activity Summary
Buys All Purchases 1455 New Holdings 258 Increased Positions 1197 Sells All Sells 770 Reductions 770 Sold out 0 Options Calls 0 Puts 0
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