Versant Capital Management, Inc Purchases in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ODC
Oil Dri Corp Of America

Basic Materials
17
+ 5.9%
$56.1 - $68.91 $954 - $1.17K
305 $18K
TW
Tradeweb Markets Inc.

Financial Services
47
+ 50.54%
$110.5 - $146.12 $5.19K - $6.87K
140 $15K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
11
+ 1.01%
$26.15 - $27.4 $288 - $301
1.1K $30K
MITK
Mitek Systems Inc

Technology
163
+ 45.79%
$8.8 - $10.55 $1.43K - $1.72K
519 $5K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
64
+ 48.85%
$12.88 - $18.66 $824 - $1.19K
195 $3K
CSTL
Castle Biosciences Inc

Healthcare
55
+ 43.65%
$14.65 - $24.65 $806 - $1.36K
181 $4K
HBT
Hbt Financial, Inc.

Financial Services
85
+ 53.13%
$23.95 - $26.66 $2.04K - $2.27K
245 $6K
LAD
Lithia Motors Inc

Consumer Cyclical
7
+ 77.78%
$284.47 - $356.6 $1.99K - $2.5K
16 $5K
VRT
Vertiv Holdings CO

Industrials
15
+ 1.4%
N/A
1.09K $94K
RLJ
Rlj Lodging Trust

Real Estate
325
+ 7.61%
$6.95 - $7.89 $2.26K - $2.56K
4.59K $33K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
100
+ 39.84%
$26.76 - $38.05 $2.68K - $3.8K
351 $9K
DRH
Diamond Rock Hospitality CO

Real Estate
23
+ 0.38%
$7.57 - $8.6 $174 - $198
6.15K $48K
YOU
Clear Secure, Inc.

Technology
45
+ 45.92%
$27.98 - $38.03 $1.26K - $1.71K
143 $4K
NABL
N Able, Inc.

Technology
417
+ 11.02%
$7.26 - $8.45 $3.03K - $3.52K
4.2K $32K
AVDX
Avid Xchange Holdings, Inc.

Technology
182
+ 4.94%
$9.82 - $9.97 $1.79K - $1.81K
3.87K $38K
PTLO
Portillo'S Inc.

Consumer Cyclical
521
+ 264.47%
$6.06 - $12.32 $3.16K - $6.42K
718 $4K
ENPH
Enphase Energy, Inc.

Technology
64
+ 426.67%
$30.11 - $42.97 $1.93K - $2.75K
79 $2K
MRC
Mrc Global Inc.

Energy
117
+ 10.64%
$12.79 - $15.34 $1.5K - $1.79K
1.22K $17K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
100
+ 909.09%
$23.67 - $28.19 $2.37K - $2.82K
111 $2K
RXO
Rxo, Inc.
157
+ 8.57%
$14.25 - $17.9 $2.24K - $2.81K
1.99K $30K
TKR
Timken CO

Industrials
12
+ 2.02%
$73.5 - $81.69 $882 - $980
606 $45K
PII
Polaris Inc.

Consumer Cyclical
23
+ 44.23%
$44.87 - $59.95 $1.03K - $1.38K
75 $4K
IRT
Independence Realty Trust, Inc.

Real Estate
270
+ 20.67%
$16.35 - $18.11 $4.41K - $4.89K
1.58K $25K
AGI
Alamos Gold Inc

Basic Materials
52
+ 173.33%
$24.3 - $34.86 $1.26K - $1.81K
82 $2K
RDN
Radian Group Inc

Financial Services
69
+ 16.43%
$32.61 - $37.23 $2.25K - $2.57K
489 $17K
CPB
Campbell Soup CO

Consumer Defensive
74
+ 68.52%
$30.41 - $34.03 $2.25K - $2.52K
182 $5K
PKI
Perkinelmer Inc

Healthcare
14
+ 19.44%
N/A
86 $10K
TDC
Teradata Corp

Technology
74
+ 46.25%
$20.11 - $23.21 $1.49K - $1.72K
234 $5K
MRTN
Marten Transport LTD

Industrials
238
+ 39.02%
$10.65 - $13.91 $2.53K - $3.31K
848 $9K
DNOW
Now Inc.

Energy
111
+ 9.54%
$13.65 - $16.2 $1.52K - $1.8K
1.28K $19K
SIZE
Ishares Msci Usa Size Factor E

ETFs
16
New
$154.38 - $161.78 $2.47K - $2.59K
16 $2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
25
+ 40.32%
$72.04 - $77.35 $1.8K - $1.93K
87 $6K
GLOB
Globant S.A.

Technology
34
+ 340.0%
$55.6 - $93.3 $1.89K - $3.17K
44 $2K
CRS
Carpenter Technology Corp

Industrials
50
+ 15.34%
$232.4 - $287.42 $11.6K - $14.4K
376 $92K
PGRE
Paramount Group, Inc.

Real Estate
261
+ 71.7%
$6.03 - $7.55 $1.57K - $1.97K
625 $4K
HUBG
Hub Group, Inc.

Industrials
5
+ 0.26%
$33.6 - $37.58 $168 - $188
1.95K $67K
SKY
Skyline Champion Corp

Consumer Cyclical
8
+ 10.96%
$60.9 - $78.84 $487 - $631
81 $6K
TFII
Tfi International Inc.

Industrials
29
+ 35.8%
$84.43 - $96.79 $2.45K - $2.81K
110 $9K
XPO
Xpo Logistics, Inc.

Industrials
1
+ 0.64%
$118.79 - $138.31 $119 - $138
157 $20K
WOR
Worthington Industries Inc

Industrials
32
+ 42.67%
$52.79 - $67.39 $1.69K - $2.16K
107 $5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
52
+ 24.41%
$8.44 - $10.83 $439 - $563
265 $2K
HRL
Hormel Foods Corp

Consumer Defensive
60
+ 57.14%
$24.31 - $31.54 $1.46K - $1.89K
165 $4K
OSBC
Old Second Bancorp Inc

Financial Services
138
+ 5.76%
$16.56 - $19.08 $2.29K - $2.63K
2.53K $43K
WTBA
West Bancorporation Inc

Financial Services
12
+ 1.74%
$17.8 - $21.14 $214 - $254
701 $14K
ALK
Alaska Air Group, Inc.

Industrials
5
+ 0.22%
$49.73 - $63.86 $249 - $319
2.23K $110K
CACI
Caci International Inc

Technology
2
+ 3.23%
N/A
64 $27K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
27
New
$73.7 - $90.42 $1.99K - $2.44K
27 $1K
AMOT
Allied Motion Technologies Inc

Technology
39
+ 5.87%
N/A
703 $19K
TFX
Teleflex Inc

Healthcare
7
+ 20.0%
$109.79 - $132.5 $769 - $928
42 $5K
Activity Summary
Buys All Purchases 1144 New Holdings 112 Increased Positions 1032 Sells All Sells 591 Reductions 591 Sold out 0 Options Calls 0 Puts 0
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