Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPM
Evolution Petroleum Corp

Energy
1.13K
+ 219.46%
$4.88 - $6.11 $5.5K - $6.89K
1.64K $8K
OFLX
Omega Flex, Inc.

Industrials
159
New
$40.99 - $56.53 $6.52K - $8.99K
159 $6K
FE
Firstenergy Corp

Utilities
192
+ 82.05%
$39.14 - $44.52 $7.51K - $8.55K
426 $16K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
514
New
$12.98 - $13.79 $6.67K - $7.09K
514 $6K
CARG
Car Gurus, Inc.

Communication Services
146
+ 81.11%
$29.05 - $38.78 $4.24K - $5.66K
326 $11K
UMBF
Umb Financial Corp

Financial Services
59
+ 1966.67%
$101.15 - $127.6 $5.97K - $7.53K
62 $6K
VMD
Viemed Healthcare, Inc.

Healthcare
868
New
$7.43 - $9.51 $6.45K - $8.25K
868 $6K
UTHR
United Therapeutics Corp

Healthcare
19
+ 211.11%
$348.66 - $410.0 $6.62K - $7.79K
28 $9K
EMN
Eastman Chemical CO

Basic Materials
224
+ 32.37%
$90.03 - $110.64 $20.2K - $24.8K
916 $83K
EVRG
Evergy, Inc.

Utilities
104
+ 16.1%
$59.06 - $65.0 $6.14K - $6.76K
750 $46K
CCB
Coastal Financial Corp

Financial Services
79
New
$52.0 - $85.98 $4.11K - $6.79K
79 $6K
CSV
Carriage Services Inc

Consumer Cyclical
165
New
$30.35 - $41.08 $5.01K - $6.78K
165 $6K
ESTC
Elastic N.V.

Technology
44
+ 63.77%
$75.01 - $116.22 $3.3K - $5.11K
113 $11K
SLAB
Silicon Laboratories Inc.

Technology
45
+ 136.36%
$98.4 - $131.12 $4.43K - $5.9K
78 $9K
VGSH
Vanguard

ETFs
272
+ 2.41%
$58.02 - $58.88 $15.8K - $16K
11.6K $673K
CBAN
Colony Bankcorp Inc

Financial Services
411
New
$14.83 - $17.83 $6.1K - $7.33K
411 $6K
EBTC
Enterprise Bancorp Inc

Financial Services
152
New
$30.84 - $43.48 $4.69K - $6.61K
152 $6K
MRNA
Moderna, Inc.

Healthcare
196
+ 167.52%
$36.85 - $63.93 $7.22K - $12.5K
313 $13K
NFE
New Fortress Energy Inc.

Utilities
443
New
$8.0 - $15.12 $3.54K - $6.7K
443 $6K
STOK
Stoke Therapeutics, Inc.

Healthcare
560
New
$10.8 - $13.92 $6.05K - $7.8K
560 $6K
PLRX
Pliant Therapeutics, Inc.

Healthcare
410
+ 156.49%
$10.55 - $15.7 $4.33K - $6.44K
672 $8K
CBZ
Cbiz, Inc.

Industrials
60
+ 117.65%
$63.78 - $83.43 $3.83K - $5.01K
111 $9K
IART
Integra Lifesciences Holdings Corp

Healthcare
34
+ 3.09%
$16.95 - $26.7 $576 - $908
1.13K $25K
LESL
Leslie'S, Inc.

Consumer Cyclical
2.75K
+ 5498.0%
$2.06 - $3.51 $5.66K - $9.65K
2.8K $6K
ERIE
Erie Indemnity CO

Financial Services
20
+ 111.11%
$401.65 - $542.86 $8.03K - $10.9K
38 $15K
STLA
Stellantis N.V.

Consumer Cyclical
497
New
$12.37 - $13.99 $6.15K - $6.95K
497 $6K
THRY
Thryv Holdings, Inc.

Communication Services
420
New
$13.55 - $18.34 $5.69K - $7.7K
420 $6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
52
+ 78.79%
$72.67 - $99.25 $3.78K - $5.16K
118 $10K
SR
Spire Inc

Utilities
56
+ 2.13%
$62.24 - $73.38 $3.49K - $4.11K
2.69K $182K
ACRE
Ares Commercial Real Estate Corp

Real Estate
1.08K
New
$5.89 - $7.29 $6.34K - $7.84K
1.08K $6K
EE
Excelerate Energy, Inc.

Utilities
203
New
$22.25 - $32.15 $4.52K - $6.53K
203 $6K
AZPN
Aspen Technology, Inc.

Technology
27
+ 207.69%
$231.19 - $253.16 $6.24K - $6.84K
40 $9K
BCPC
Balchem Corp

Basic Materials
35
+ 1166.67%
$163.0 - $183.41 $5.71K - $6.42K
38 $6K
WDFC
Wd 40 CO

Basic Materials
28
+ 58.33%
$242.06 - $290.11 $6.78K - $8.12K
76 $18K
CW
Curtiss Wright Corp

Industrials
8
+ 6.5%
$335.08 - $389.49 $2.68K - $3.12K
131 $46K
RAMP
Live Ramp Holdings, Inc.

Technology
150
+ 98.04%
$23.69 - $32.37 $3.55K - $4.86K
303 $9K
CWST
Casella Waste Systems Inc

Industrials
42
+ 28.19%
$97.5 - $113.93 $4.1K - $4.79K
191 $20K
ADSK
Autodesk, Inc.

Technology
25
+ 13.97%
N/A
204 $50K
EXTR
Extreme Networks Inc

Technology
387
New
$14.22 - $18.52 $5.5K - $7.17K
387 $6K
RMAX
Re/Max Holdings, Inc.

Real Estate
575
+ 435.61%
$10.63 - $14.04 $6.11K - $8.07K
707 $7K
USNA
Usana Health Sciences Inc

Consumer Defensive
158
+ 752.38%
$33.38 - $41.29 $5.27K - $6.52K
179 $6K
SITE
Site One Landscape Supply, Inc.

Industrials
49
+ 136.11%
$131.3 - $156.31 $6.43K - $7.66K
85 $11K
DMRC
Digimarc Corp

Technology
158
+ 1436.36%
$26.18 - $38.77 $4.14K - $6.13K
169 $6K
IBCP
Independent Bank Corp

Financial Services
175
New
$31.36 - $38.99 $5.49K - $6.82K
175 $6K
CIO
City Office Reit, Inc.

Real Estate
1.05K
+ 3193.94%
$4.83 - $5.97 $5.09K - $6.29K
1.09K $6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
30
+ 20.0%
$174.04 - $205.27 $5.22K - $6.16K
180 $32K
FNF
Fidelity National Financial, Inc.

Financial Services
252
+ 17.06%
$55.19 - $63.83 $13.9K - $16.1K
1.73K $97K
TRUP
Trupanion, Inc.

Financial Services
85
+ 39.91%
$41.09 - $56.01 $3.49K - $4.76K
298 $14K
TNDM
Tandem Diabetes Care Inc

Healthcare
207
+ 54.91%
$27.34 - $41.78 $5.66K - $8.65K
584 $21K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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