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
OFC
Corporate Office Properties Trust

Real Estate
58
+ 8.13%
N/A
771 $18K
CSL
Carlisle Companies Inc

Industrials
10
+ 15.15%
$327.52 - $435.11 $3.28K - $4.35K
76 $25K
WSR
Whitestone Reit

Real Estate
14
+ 4.4%
$11.8 - $13.18 $165 - $185
332 $4K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
256
New
$3.47 - $5.62 $888 - $1.44K
256 $1K
FSLY
Fastly, Inc.

Technology
38
+ 6.01%
$6.36 - $8.95 $242 - $340
670 $5K
CMRE
Costamare Inc.

Industrials
134
New
$8.98 - $12.73 $1.2K - $1.71K
134 $1K
VIR
Vir Biotechnology, Inc.

Healthcare
24
+ 1.46%
$4.28 - $5.93 $103 - $142
1.67K $9K
SUI
Sun Communities Inc

Real Estate
5
+ 125.0%
$116.6 - $131.28 $583 - $656
9 $1K
NCNO
N Cino, Inc.

Technology
60
New
$26.19 - $32.69 $1.57K - $1.96K
60 $1K
BSY
Bentley Systems Inc

Technology
26
+ 50.98%
$51.48 - $58.72 $1.34K - $1.53K
77 $3K
CTKB
Cytek Biosciences, Inc.

Healthcare
284
+ 188.08%
$3.1 - $4.17 $880 - $1.18K
435 $1K
EWCZ
European Wax Center, Inc.

Consumer Defensive
416
+ 67.75%
$3.72 - $5.8 $1.55K - $2.41K
1.03K $4K
RDW
Redwire Corp

Industrials
189
New
$7.87 - $19.41 $1.49K - $3.67K
189 $1K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
129
New
$12.77 - $14.42 $1.65K - $1.86K
129 $1K
AAL
American Airlines Group Inc.

Industrials
52
+ 28.89%
N/A
232 $2K
LANC
Lancaster Colony Corp

Consumer Defensive
2
+ 20.0%
$171.5 - $183.37 $343 - $367
12 $2K
OMCL
Omnicell, Inc

Healthcare
6
+ 1.41%
$26.88 - $33.62 $161 - $202
433 $13K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12
+ 1.66%
N/A
736 $42K
USNA
Usana Health Sciences Inc

Consumer Defensive
74
+ 53.24%
$27.55 - $35.43 $2.04K - $2.62K
213 $5K
WABC
Westamerica Bancorporation

Financial Services
22
+ 30.56%
$47.32 - $51.89 $1.04K - $1.14K
94 $4K
ICFI
Icf International, Inc.

Industrials
6
+ 7.5%
$82.78 - $100.58 $497 - $603
86 $7K
ATEN
A10 Networks, Inc.

Technology
94
+ 626.67%
$16.99 - $20.14 $1.6K - $1.89K
109 $1K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.66%
$90.97 - $99.42 $91 - $99.4
152 $15K
AAON
Aaon, Inc.

Industrials
2
+ 4.55%
$72.08 - $94.26 $144 - $189
46 $4K
NOVT
Novanta Inc

Technology
11
New
N/A
11 $1K
FFWM
First Foundation Inc.

Financial Services
329
New
$4.78 - $6.09 $1.57K - $2K
329 $1K
LBRDA
Liberty Broadband Corp

Communication Services
59
+ 76.62%
$58.06 - $100.28 $3.43K - $5.92K
136 $8K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
127
+ 41.78%
$26.31 - $41.44 $3.34K - $5.26K
431 $12K
BFS
Saul Centers, Inc.

Real Estate
47
+ 14.16%
$31.36 - $35.31 $1.47K - $1.66K
379 $12K
MTW
Manitowoc CO Inc

Industrials
109
New
$9.14 - $13.39 $996 - $1.46K
109 $1K
SEDG
Solaredge Technologies, Inc.

Technology
25
+ 227.27%
$21.86 - $39.45 $547 - $986
36 $1K
WASH
Washington Trust Bancorp Inc

Financial Services
39
+ 10.54%
$26.43 - $30.54 $1.03K - $1.19K
409 $11K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
13
+ 23.64%
$123.13 - $140.8 $1.6K - $1.83K
68 $8K
RPD
Rapid7, Inc.

Technology
88
New
$17.88 - $25.59 $1.57K - $2.25K
88 $1K
STRA
Strategic Education, Inc.

Consumer Defensive
4
+ 1.92%
$73.87 - $86.09 $295 - $344
212 $18K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5
+ 2.25%
$79.9 - $92.0 $400 - $460
227 $18K
WVE
Wave Life Sciences Ltd.

Healthcare
108
New
$6.66 - $10.15 $719 - $1.1K
108 $0
ATI
Allegheny Technologies Inc

Industrials
101
+ 6.45%
$71.34 - $95.52 $7.21K - $9.65K
1.67K $135K
OMF
One Main Holdings, Inc.

Financial Services
7
+ 1.32%
$55.61 - $62.61 $389 - $438
537 $30K
Bank First Corporation Com
14
+ 10.77%
N/A
144 $0
ABR
Arbor Realty Trust Inc

Real Estate
37
+ 35.58%
$10.7 - $12.21 $396 - $452
141 $1K
IYE
Ishares Tr

ETFs
1
+ 0.8%
$44.83 - $48.91 $44.8 - $48.9
126 $5K
MSBI
Midland States Bancorp, Inc.

Financial Services
10
+ 0.51%
$16.53 - $19.0 $165 - $190
1.99K $34K
Global Med Reit Inc Com New
565
New
N/A
565 $0
Hamilton Insurance Group Ltd. Cl B
1.59K
+ 1404.42%
N/A
1.7K $0
NSP
Insperity, Inc.

Industrials
11
+ 32.35%
$45.07 - $62.06 $496 - $683
45 $2K
Super Micro Computer Inc
75
+ 4.75%
N/A
1.65K $0
Anaptysbio Inc Com
364
+ 404.44%
N/A
454 $0
Te Connectivity LTD
101
+ 5.43%
N/A
1.96K $0
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
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email