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
MITK
Mitek Systems Inc

Technology
293
+ 465.08%
$7.11 - $10.34 $2.08K - $3.03K
356 $3K
APD
Air Products & Chemicals, Inc.

Basic Materials
44
+ 6.1%
$248.61 - $294.96 $10.9K - $13K
765 $215K
BKU
Bank United, Inc.

Financial Services
7
+ 0.37%
$29.48 - $36.33 $206 - $254
1.89K $67K
RGEN
Repligen Corp

Healthcare
24
+ 114.29%
$108.89 - $145.23 $2.61K - $3.49K
45 $5K
AMSF
Amerisafe Inc

Financial Services
52
+ 76.47%
N/A
120 $5K
FOUR
Shift4 Payments, Inc.

Technology
17
+ 29.82%
$72.5 - $99.11 $1.23K - $1.68K
74 $7K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
2
+ 0.33%
$21.88 - $31.06 $43.8 - $62.1
613 $18K
NNOX
Nano X Imaging Ltd.

Healthcare
735
New
$4.1 - $5.71 $3.01K - $4.2K
735 $3K
IMKTA
Ingles Markets Inc

Consumer Defensive
56
New
$59.82 - $65.64 $3.35K - $3.68K
56 $3K
FC
Franklin Covey CO

Industrials
369
+ 37.81%
$19.64 - $28.0 $7.25K - $10.3K
1.35K $30K
ZETA
Zeta Global Holdings Corp.

Technology
233
New
$11.02 - $16.81 $2.57K - $3.92K
233 $3K
ENVX
Enovix Corp

Industrials
207
+ 189.91%
$5.46 - $10.53 $1.13K - $2.18K
316 $3K
EWCZ
European Wax Center, Inc.

Consumer Defensive
614
New
$3.1 - $6.36 $1.9K - $3.91K
614 $3K
CMPO
Compo Secure, Inc.

Industrials
146
+ 39.57%
$9.65 - $14.46 $1.41K - $2.11K
515 $7K
CVCO
Cavco Industries Inc.

Consumer Cyclical
7
+ 140.0%
$396.53 - $537.62 $2.78K - $3.76K
12 $5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
22
+ 5.58%
$17.57 - $24.45 $387 - $538
416 $10K
WRE
Washington Real Estate Investment Trust
204
+ 34.93%
N/A
788 $13K
BCPC
Balchem Corp

Basic Materials
23
+ 9.54%
$150.5 - $170.45 $3.46K - $3.92K
264 $42K
WPC
W. P. Carey Inc.

Real Estate
55
+ 9.12%
$56.12 - $64.53 $3.09K - $3.55K
658 $41K
MBLY
Mobileye Global Inc.
39
+ 5.43%
$11.77 - $18.44 $459 - $719
757 $13K
FMNB
Farmers National Banc Corp

Financial Services
202
+ 96.65%
$11.92 - $13.89 $2.41K - $2.81K
411 $5K
CWST
Casella Waste Systems Inc

Industrials
15
+ 7.04%
$103.78 - $120.37 $1.56K - $1.81K
228 $26K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
18
+ 60.0%
$139.81 - $165.8 $2.52K - $2.98K
48 $7K
BRX
Brixmor Property Group Inc.

Real Estate
128
+ 2.01%
N/A
6.5K $147K
RNR
Renaissancere Holdings LTD

Financial Services
11
+ 37.93%
$220.37 - $253.95 $2.42K - $2.79K
40 $9K
TDC
Teradata Corp

Technology
136
+ 566.67%
$19.2 - $23.59 $2.61K - $3.21K
160 $3K
CTRE
Care Trust Reit, Inc.

Real Estate
4
+ 0.25%
$26.65 - $30.69 $107 - $123
1.58K $48K
WTRG
Essential Utilities, Inc.

Utilities
89
+ 18.54%
$36.92 - $41.39 $3.29K - $3.68K
569 $21K
GATX
Gatx Corp

Industrials
27
+ 10.42%
$141.27 - $159.24 $3.81K - $4.3K
286 $43K
PGC
Peapack Gladstone Financial Corp

Financial Services
92
+ 37.7%
$24.64 - $29.4 $2.27K - $2.7K
336 $9K
GHC
Graham Holdings CO

Consumer Defensive
4
+ 23.53%
$876.56 - $1003.53 $3.51K - $4.01K
21 $19K
O
Realty Income Corp

Real Estate
58
+ 3.58%
$52.27 - $58.52 $3.03K - $3.39K
1.68K $96K
NSA
National Storage Affiliates Trust

Real Estate
99
New
$31.82 - $39.04 $3.15K - $3.86K
99 $3K
NDAQ
Nasdaq, Inc.

Financial Services
10
+ 7.04%
$66.4 - $89.42 $664 - $894
152 $13K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
157
+ 134.19%
$14.71 - $18.89 $2.31K - $2.97K
274 $5K
CSWI
Csw Industrials, Inc.

Industrials
11
+ 9.24%
$254.34 - $336.43 $2.8K - $3.7K
130 $37K
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 7.89%
$118.81 - $151.28 $713 - $908
82 $12K
STKL
Sun Opta Inc.

Consumer Defensive
335
+ 199.4%
$3.71 - $6.44 $1.24K - $2.16K
503 $2K
TBBK
Bancorp, Inc.

Financial Services
22
+ 9.61%
$40.93 - $57.59 $900 - $1.27K
251 $14K
ROCK
Gibraltar Industries, Inc.

Industrials
31
+ 28.18%
$50.2 - $63.09 $1.56K - $1.96K
141 $8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
50
+ 61.73%
$50.56 - $59.57 $2.53K - $2.98K
131 $6K
MBIN
Merchants Bancorp

Financial Services
75
New
$30.06 - $37.17 $2.25K - $2.79K
75 $2K
IRDM
Iridium Communications Inc.

Communication Services
32
+ 9.41%
$21.57 - $30.17 $690 - $965
372 $11K
HRB
H&R Block Inc

Consumer Cyclical
36
+ 4.59%
$54.32 - $63.04 $1.96K - $2.27K
821 $45K
JKHY
Henry Jack & Associates Inc

Technology
9
+ 9.28%
$163.54 - $186.02 $1.47K - $1.67K
106 $19K
FOLD
Amicus Therapeutics, Inc.

Healthcare
470
+ 114.91%
$5.64 - $8.0 $2.65K - $3.76K
879 $5K
CRI
Carters Inc

Consumer Cyclical
184
+ 44.12%
$29.83 - $42.12 $5.49K - $7.75K
601 $18K
SOXL
Direxion Daily Semiconductor B

ETFs
80
New
$8.25 - $25.2 $660 - $2.02K
80 $2K
CNQ
Canadian Natural Resources LTD

Energy
45
+ 3.44%
$25.14 - $34.01 $1.13K - $1.53K
1.35K $42K
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
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