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
NI
Nisource Inc.

Utilities
23
+ 0.56%
$37.11 - $40.64 $854 - $935
4.13K $166K
ALGN
Align Technology Inc

Healthcare
13
New
$144.32 - $190.42 $1.88K - $2.48K
13 $2K
BBSI
Barrett Business Services Inc

Industrials
65
New
$38.05 - $42.61 $2.47K - $2.77K
65 $2K
WLFC
Willis Lease Finance Corp

Industrials
16
New
$130.99 - $160.57 $2.1K - $2.57K
16 $2K
CSTL
Castle Biosciences Inc

Healthcare
126
New
$15.8 - $21.98 $1.99K - $2.77K
126 $2K
RLJ
Rlj Lodging Trust

Real Estate
594
+ 16.16%
$6.35 - $7.98 $3.77K - $4.74K
4.27K $31K
EVCM
Ever Commerce Inc.

Technology
266
New
$9.32 - $11.37 $2.48K - $3.02K
266 $2K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
96
+ 61.94%
$27.94 - $35.91 $2.68K - $3.45K
251 $7K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
93
+ 70.45%
$16.26 - $21.85 $1.51K - $2.03K
225 $4K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
126
+ 11.98%
$22.91 - $27.14 $2.89K - $3.42K
1.18K $28K
FRST
Primis Financial Corp.

Financial Services
87
+ 15.16%
$7.94 - $10.85 $691 - $944
661 $7K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
277
New
$8.28 - $9.42 $2.29K - $2.61K
277 $2K
RELY
Remitly Global, Inc.

Technology
141
+ 293.75%
$18.65 - $24.49 $2.63K - $3.45K
189 $3K
ZWS
Zurn Water Solutions Corp

Industrials
57
New
$28.5 - $37.54 $1.62K - $2.14K
57 $2K
IHS
Ihs Holding LTD

Communication Services
510
New
$4.36 - $6.28 $2.22K - $3.2K
510 $2K
KIND
Nextdoor Holdings, Inc.

Communication Services
1.37K
New
$1.36 - $1.66 $1.86K - $2.27K
1.37K $2K
CNS
Cohen & Steers, Inc.

Financial Services
23
+ 23.47%
$70.24 - $83.51 $1.62K - $1.92K
121 $9K
UBSI
United Bankshares Inc

Financial Services
41
+ 30.83%
$31.5 - $37.32 $1.29K - $1.53K
174 $6K
SRDX
Surmodics Inc

Healthcare
79
+ 1316.67%
$26.76 - $31.1 $2.11K - $2.46K
85 $2K
WEX
Wex Inc.

Technology
18
+ 54.55%
$113.47 - $161.8 $2.04K - $2.91K
51 $7K
CX
Cemex Sab De Cv

Basic Materials
400
New
$5.02 - $7.19 $2.01K - $2.88K
400 $2K
TEX
Terex Corp

Industrials
14
+ 14.43%
$32.21 - $48.33 $451 - $677
111 $5K
IDT
Idt Corp

Communication Services
5
+ 4.55%
$46.41 - $68.62 $232 - $343
115 $7K
LXU
Lsb Industries, Inc.

Basic Materials
370
New
$4.98 - $8.66 $1.84K - $3.2K
370 $2K
INBK
First Internet Bancorp

Financial Services
78
+ 15.48%
$20.26 - $27.75 $1.58K - $2.16K
582 $15K
PII
Polaris Inc.

Consumer Cyclical
36
+ 225.0%
$31.97 - $42.61 $1.15K - $1.53K
52 $2K
MCS
Marcus Corp

Communication Services
90
+ 13.95%
$15.19 - $18.71 $1.37K - $1.68K
735 $12K
WETF
Wisdom Tree Investments, Inc.

Financial Services
307
+ 5.83%
N/A
5.57K $30K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
36
+ 13.85%
$11.16 - $25.9 $402 - $932
296 $6K
R
Ryder System Inc

Industrials
1
+ 0.65%
$130.14 - $160.88 $130 - $161
154 $24K
CINF
Cincinnati Financial Corp

Financial Services
9
+ 1.89%
$126.6 - $151.6 $1.14K - $1.36K
485 $72K
CPB
Campbell Soup CO

Consumer Defensive
80
+ 285.71%
$30.65 - $39.9 $2.45K - $3.19K
108 $3K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
154
+ 14.23%
$22.9 - $26.78 $3.53K - $4.12K
1.24K $30K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
98
+ 816.67%
N/A
110 $2K
LRN
Stride, Inc.

Consumer Defensive
1
+ 1.05%
$124.45 - $160.72 $124 - $161
96 $13K
CALM
Cal Maine Foods Inc

Consumer Defensive
4
+ 1.65%
$90.17 - $103.07 $361 - $412
247 $24K
PGRE
Paramount Group, Inc.

Real Estate
169
+ 86.67%
$3.94 - $6.6 $666 - $1.12K
364 $2K
CABO
Cable One, Inc.

Communication Services
21
New
$126.05 - $276.15 $2.65K - $5.8K
21 $2K
BOH
Bank Of Hawaii Corp

Financial Services
27
+ 6.91%
$60.02 - $70.83 $1.62K - $1.91K
418 $28K
NEWT
Newtek Business Services Corp.

Financial Services
118
New
$9.54 - $12.17 $1.13K - $1.44K
118 $1K
KURA
Kura Oncology, Inc.

Healthcare
272
+ 28.22%
$5.55 - $6.92 $1.51K - $1.88K
1.24K $7K
FCPT
Four Corners Property Trust, Inc.

Real Estate
71
+ 10.4%
$26.06 - $28.7 $1.85K - $2.04K
754 $20K
ORI
Old Republic International Corp

Financial Services
136
+ 2.64%
$35.25 - $39.79 $4.79K - $5.41K
5.3K $203K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
134
+ 788.24%
$10.67 - $15.71 $1.43K - $2.11K
151 $1K
CDNA
Care Dx, Inc.

Healthcare
95
New
$14.18 - $20.08 $1.35K - $1.91K
95 $1K
VXF
Vanguard Extended Market ETF

ETFs
8
New
$150.43 - $192.71 $1.2K - $1.54K
8 $1K
MGY
Magnolia Oil & Gas Corp

Energy
147
+ 19.47%
$19.6 - $25.72 $2.88K - $3.78K
902 $20K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
176
+ 475.68%
$6.24 - $8.83 $1.1K - $1.55K
213 $1K
AAP
Advance Auto Parts Inc

Consumer Cyclical
26
New
$30.31 - $53.25 $788 - $1.38K
26 $1K
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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