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
XRAY
Dentsply Sirona Inc.

Healthcare
499
New
$12.55 - $16.75 $6.26K - $8.36K
499 $7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
55
New
$103.49 - $133.44 $5.69K - $7.34K
55 $7K
PAAS
Pan American Silver Corp

Basic Materials
170
+ 88.54%
$21.49 - $29.35 $3.65K - $4.99K
362 $10K
IDCC
Inter Digital, Inc.

Communication Services
13
+ 6.47%
$183.37 - $234.7 $2.38K - $3.05K
214 $47K
UA
Under Armour Inc Cl C

Consumer Cyclical
1.07K
New
$4.73 - $6.59 $5.04K - $7.02K
1.07K $6K
OCFC
Oceanfirst Financial Corp

Financial Services
267
+ 19.26%
$14.76 - $17.72 $3.94K - $4.73K
1.65K $29K
GMRE
Global Medical Reit Inc.

Real Estate
1.28K
+ 82.79%
$6.16 - $8.72 $7.91K - $11.2K
2.84K $19K
JACK
Jack In The Box Inc

Consumer Cyclical
479
+ 202.97%
$16.83 - $28.8 $8.06K - $13.8K
715 $12K
YEXT
Yext, Inc.

Technology
326
+ 24.11%
$5.61 - $8.97 $1.83K - $2.92K
1.68K $14K
HCC
Warrior Met Coal, Inc.

Basic Materials
157
+ 28.97%
$40.66 - $50.18 $6.38K - $7.88K
699 $32K
CGNX
Cognex Corp

Technology
217
New
$23.27 - $32.07 $5.05K - $6.96K
217 $6K
EGBN
Eagle Bancorp Inc

Financial Services
331
+ 81.53%
$16.71 - $21.41 $5.53K - $7.09K
737 $14K
UPWK
Upwork, Inc

Industrials
433
+ 55.02%
$11.8 - $17.5 $5.11K - $7.58K
1.22K $16K
ACA
Arcosa, Inc.

Industrials
12
+ 1.49%
$70.66 - $90.53 $848 - $1.09K
816 $70K
LYFT
Lyft, Inc.

Technology
224
+ 28.68%
$9.97 - $17.21 $2.23K - $3.86K
1.01K $15K
GDYN
Grid Dynamics Holdings, Inc.

Technology
682
+ 197.11%
$11.48 - $15.63 $7.83K - $10.7K
1.03K $11K
TG
Tredegar Corp

Industrials
629
+ 170.46%
$6.61 - $8.83 $4.16K - $5.55K
998 $8K
PLPC
Preformed Line Products CO

Industrials
26
+ 27.08%
$130.74 - $159.93 $3.4K - $4.16K
122 $19K
AMCX
Amc Networks Inc.

Communication Services
953
+ 8663.64%
$5.55 - $7.04 $5.29K - $6.71K
964 $6K
AIT
Applied Industrial Technologies Inc

Industrials
16
+ 3.5%
$206.03 - $243.28 $3.3K - $3.89K
473 $109K
GXO
Gxo Logistics, Inc.

Industrials
74
+ 29.6%
$31.53 - $49.1 $2.33K - $3.63K
324 $15K
CPA
Copa Holdings, S.A.

Industrials
54
+ 900.0%
$83.12 - $109.97 $4.49K - $5.94K
60 $6K
PVH
Pvh Corp.

Consumer Cyclical
101
New
$60.5 - $87.28 $6.11K - $8.82K
101 $6K
IOSP
Innospec Inc.

Basic Materials
76
+ 200.0%
$82.54 - $95.65 $6.27K - $7.27K
114 $9K
RH
Rh

Consumer Cyclical
42
+ 116.67%
$145.66 - $249.35 $6.12K - $10.5K
78 $14K
PRTA
Prothena Corp Public LTD CO

Healthcare
1.51K
+ 284.93%
$4.58 - $12.14 $6.93K - $18.4K
2.04K $12K
WSBF
Waterstone Financial, Inc.

Financial Services
395
+ 21.82%
$11.86 - $13.94 $4.68K - $5.51K
2.21K $30K
SPTN
Spartan Nash CO

Consumer Defensive
67
+ 10.65%
$17.62 - $26.57 $1.18K - $1.78K
696 $18K
PRO
Pros Holdings, Inc.

Technology
390
+ 2437.5%
$13.98 - $20.02 $5.45K - $7.81K
406 $6K
VLUE
Ishares Msci Usa Value Factor

ETFs
48
+ 137.14%
$93.5 - $113.21 $4.49K - $5.43K
83 $9K
BMI
Badger Meter Inc

Technology
2
+ 1.79%
$170.72 - $254.17 $341 - $508
114 $27K
CMP
Compass Minerals International Inc

Basic Materials
300
+ 2000.0%
$9.12 - $20.29 $2.74K - $6.09K
315 $6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
74
+ 20.9%
$77.74 - $78.78 $5.75K - $5.83K
428 $33K
SPNS
Sapiens International Corp N V

Technology
97
+ 10.8%
$23.92 - $30.03 $2.32K - $2.91K
995 $29K
LVS
Las Vegas Sands Corp

Consumer Cyclical
98
+ 155.56%
$30.7 - $44.12 $3.01K - $4.32K
161 $7K
WSO
Watsco Inc

Industrials
15
+ 55.56%
$421.84 - $520.66 $6.33K - $7.81K
42 $18K
UTI
Universal Technical Institute Inc

Consumer Defensive
159
New
$25.25 - $35.9 $4.01K - $5.71K
159 $5K
JBGS
Jbg Smith Properties

Real Estate
13
+ 0.39%
$13.98 - $18.4 $182 - $239
3.39K $58K
ANDE
Andersons, Inc.

Consumer Defensive
219
+ 50.46%
$31.51 - $43.57 $6.9K - $9.54K
653 $23K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.13K
+ 173.62%
$4.32 - $5.95 $4.89K - $6.74K
1.78K $8K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
32
+ 10.26%
$72.42 - $87.18 $2.32K - $2.79K
344 $29K
NVST
Envista Holdings Corp

Healthcare
261
New
$14.76 - $19.67 $3.85K - $5.13K
261 $5K
CDXC
Chroma Dex Corp.

Healthcare
968
+ 86.12%
$5.42 - $7.08 $5.25K - $6.85K
2.09K $12K
ACVA
Acv Auctions Inc.

Consumer Cyclical
74
+ 3.36%
$12.82 - $17.04 $949 - $1.26K
2.28K $36K
HII
Huntington Ingalls Industries, Inc.

Industrials
13
+ 35.14%
$183.31 - $241.46 $2.38K - $3.14K
50 $12K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30
+ 13.7%
$167.22 - $212.42 $5.02K - $6.37K
249 $49K
SKX
Skechers Usa Inc

Consumer Cyclical
25
+ 4.22%
$45.48 - $63.1 $1.14K - $1.58K
617 $38K
RPRX
Royalty Pharma PLC

Healthcare
47
+ 9.77%
$30.85 - $36.14 $1.45K - $1.7K
528 $19K
JAMF
Jamf Holding Corp.

Technology
568
New
$9.09 - $12.65 $5.16K - $7.19K
568 $5K
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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