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
AVGE
American Centy ETF Tr Avantis
109
+ 1.64%
N/A
6.77K $0
KIDS
Orthopediatrics Corp

Healthcare
9
New
$17.9 - $23.68 $161 - $213
9 $0
Laboratory Corp Of America
3
+ 1.34%
N/A
227 $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
57
+ 13.8%
$17.81 - $21.91 $1.02K - $1.25K
470 $8K
Paramount Skydance Corp Com Cl B
2.08K
New
N/A
2.08K $0
Core Natural Resources Inc Com Shs
101
+ 35.07%
N/A
389 $0
Two Hbrs Invt Corp Com
710
+ 1420.0%
N/A
760 $0
Aegon LTD Amer Reg 1 Cert
1.53K
+ 3.81%
N/A
41.7K $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
21
+ 29.58%
$19.08 - $23.53 $401 - $494
92 $1K
GME
Game Stop Corp.

Consumer Cyclical
5
+ 5.38%
$22.1 - $27.28 $111 - $136
98 $2K
CPRT
Copart Inc

Consumer Cyclical
15
+ 13.27%
$44.6 - $49.97 $669 - $750
128 $5K
ALGN
Align Technology Inc

Healthcare
4
+ 30.77%
$124.88 - $207.19 $500 - $829
17 $2K
Safehold Inc Com
2.71K
+ 179.06%
N/A
4.23K $0
Anglogold Ashanti PLC Com Shs
32
New
N/A
32 $0
Brookfield Corp Cl A LTD Vt Sh
543
+ 507.48%
N/A
650 $0
HUN
Huntsman Corp

Basic Materials
44
New
$8.87 - $12.07 $390 - $531
44 $0
BFA
Brown Forman Corp Cl A
1.23K
+ 211.88%
N/A
1.81K $0
BRP
Brp Group, Inc.

Financial Services
13
New
N/A
13 $0
MCBS
Metro City Bankshares, Inc.

Financial Services
8
+ 5.13%
$26.9 - $30.53 $215 - $244
164 $4K
APG
A Pi Group Corp

Industrials
821
+ 49.88%
$33.09 - $36.34 $27.2K - $29.8K
2.47K $84K
SBTX
Silverback Therapeutics, Inc.

Healthcare
721
+ 115.92%
N/A
1.34K $0
FOUR
Shift4 Payments, Inc.

Technology
21
+ 28.38%
$77.4 - $106.81 $1.63K - $2.24K
95 $7K
Ii Vi Inc
13
+ 2.28%
N/A
584 $0
BFB
Brown Forman Corp Cl B
4.22K
+ 140.69%
N/A
7.21K $0
LUNG
Pulmonx Corp

Healthcare
185
+ 125.0%
$1.51 - $3.78 $279 - $699
333 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
64
+ 21.05%
$29.74 - $39.45 $1.9K - $2.52K
368 $11K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3
New
$38.82 - $59.43 $116 - $178
3 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
21
+ 4.56%
$29.53 - $37.27 $620 - $783
482 $14K
AXS
Axis Capital Holdings LTD

Financial Services
167
+ 8.07%
$93.33 - $102.44 $15.6K - $17.1K
2.24K $214K
MNTK
Montauk Renewables, Inc.

Utilities
152
New
$1.77 - $2.71 $269 - $412
152 $0
Forge Global Holdings Inc Com Shs
241
New
N/A
241 $0
Aptiv PLC Com Shs
63
+ 4.6%
N/A
1.43K $0
DSGN
Design Therapeutics, Inc.

Healthcare
71
New
$3.52 - $7.53 $250 - $535
71 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
37
+ 217.65%
$4.52 - $6.54 $167 - $242
54 $0
Pagaya Technologies LTD Cl A New
852
New
N/A
852 $0
Waldencast PLC Class A Ord Shs
157
New
N/A
157 $0
Dave Inc Class A Com New
4
New
N/A
4 $0
LFST
Life Stance Health Group, Inc.

Healthcare
120
New
$3.79 - $5.63 $455 - $676
120 $0
CXM
Sprinklr, Inc.

Technology
37
+ 19.58%
$7.71 - $9.35 $285 - $346
226 $1K
Alerus Finl Corp Com
47
+ 77.05%
N/A
108 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
74
New
$7.09 - $11.01 $525 - $815
74 $0
Lucid Group Inc Com New
25
New
N/A
25 $0
Net Power Inc Com Cl A
103
New
N/A
103 $0
Vivid Seats Inc Com Cl A
187
New
N/A
187 $0
OSPN
One Span Inc.

Technology
119
+ 18.34%
$14.28 - $18.05 $1.7K - $2.15K
768 $10K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
3
+ 0.96%
$45.07 - $46.28 $135 - $139
314 $14K
SDRL
Seadrill Limited

Energy
54
+ 4.51%
N/A
1.25K $0
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
3
+ 150.0%
$35.87 - $41.08 $108 - $123
5 $0
Biohaven LTD Com
576
+ 5236.36%
N/A
587 $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
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