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
DOMO
Domo, Inc.

Technology
482
New
$7.03 - $9.98 $3.39K - $4.81K
482 $3K
EXPO
Exponent Inc

Industrials
104
+ 45.41%
$88.94 - $114.63 $9.25K - $11.9K
333 $29K
CPRT
Copart Inc

Consumer Cyclical
53
New
$51.36 - $63.8 $2.72K - $3.38K
53 $3K
MSCI
Msci Inc.

Financial Services
4
+ 12.5%
$569.09 - $635.99 $2.28K - $2.54K
36 $21K
STNE
Stone Co Ltd.

Technology
404
+ 824.49%
$7.88 - $11.59 $3.18K - $4.68K
453 $3K
ACA
Arcosa, Inc.

Industrials
25
+ 5.98%
$91.1 - $111.57 $2.28K - $2.79K
443 $42K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
312
+ 92.04%
$8.24 - $11.07 $2.57K - $3.45K
651 $6K
THO
Thor Industries Inc

Consumer Cyclical
36
+ 276.92%
$94.35 - $115.54 $3.4K - $4.16K
49 $4K
FUTU
Futu Holdings LTD

Financial Services
39
New
$79.99 - $128.93 $3.12K - $5.03K
39 $3K
GFS
Globalfoundries Inc.

Technology
87
+ 1450.0%
$36.01 - $46.79 $3.13K - $4.07K
93 $3K
PHR
Phreesia, Inc.

Healthcare
107
+ 108.08%
$18.04 - $25.76 $1.93K - $2.76K
206 $5K
XPEL
Xpel, Inc.

Consumer Cyclical
87
+ 235.14%
$38.57 - $46.52 $3.36K - $4.05K
124 $4K
ETNB
89bio, Inc.

Healthcare
495
New
$7.03 - $10.05 $3.48K - $4.97K
495 $3K
IMVT
Immunovant, Inc.

Healthcare
138
New
N/A
138 $3K
EFC
Ellington Financial Inc.

Real Estate
290
New
$11.92 - $12.81 $3.46K - $3.71K
290 $3K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
478
New
$7.68 - $10.3 $3.67K - $4.92K
478 $3K
LPRO
Open Lending Corp

Financial Services
640
New
$5.35 - $6.75 $3.42K - $4.32K
640 $3K
LUNG
Pulmonx Corp

Healthcare
583
New
$5.93 - $7.71 $3.46K - $4.49K
583 $3K
OSIS
Osi Systems Inc

Technology
23
New
$131.41 - $187.75 $3.02K - $4.32K
23 $3K
SYNA
Synaptics Inc

Technology
40
New
$68.67 - $82.79 $2.75K - $3.31K
40 $3K
AOSL
Alpha & Omega Semiconductor LTD

Technology
72
+ 288.0%
$26.49 - $49.16 $1.91K - $3.54K
97 $3K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
643
New
$5.61 - $12.72 $3.61K - $8.18K
643 $3K
GNE
Genie Energy Ltd.

Utilities
228
New
$14.47 - $16.97 $3.3K - $3.87K
228 $3K
HOPE
Hope Bancorp Inc

Financial Services
296
+ 16.7%
$12.08 - $14.35 $3.58K - $4.25K
2.07K $25K
FA
First Advantage Corp

Industrials
210
New
$17.3 - $20.3 $3.63K - $4.26K
210 $3K
XMTR
Xometry, Inc.

Industrials
71
New
$17.17 - $44.66 $1.22K - $3.17K
71 $3K
PECO
Phillips Edison & Company, Inc.

Real Estate
97
New
$35.96 - $39.8 $3.49K - $3.86K
97 $3K
CCSI
Consensus Cloud Solutions, Inc.

Technology
103
+ 139.19%
$20.15 - $26.61 $2.08K - $2.74K
177 $4K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
276
New
$12.43 - $13.36 $3.43K - $3.69K
276 $3K
ONL
Orion Office Reit Inc.

Real Estate
928
+ 1893.88%
$3.68 - $4.32 $3.42K - $4.01K
977 $3K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
79
New
$47.41 - $58.63 $3.75K - $4.63K
79 $3K
EMBC
Embecta Corp.

Healthcare
41
+ 10.7%
$12.51 - $20.83 $513 - $854
424 $8K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
492
New
$7.02 - $12.12 $3.45K - $5.96K
492 $3K
WEX
Wex Inc.

Technology
20
+ 60.61%
$167.45 - $216.67 $3.35K - $4.33K
53 $9K
PFS
Provident Financial Services Inc

Financial Services
141
+ 18.01%
$17.64 - $21.86 $2.49K - $3.08K
924 $17K
HMC
Honda Motor CO LTD

Consumer Cyclical
107
New
$23.7 - $32.62 $2.54K - $3.49K
107 $3K
CMC
Commercial Metals CO

Basic Materials
133
+ 21.98%
$49.22 - $63.32 $6.55K - $8.42K
738 $36K
PRTA
Prothena Corp Public LTD CO

Healthcare
304
+ 93.54%
$11.95 - $18.35 $3.63K - $5.58K
629 $8K
IVZ
Invesco Ltd.

Financial Services
175
+ 26.08%
$16.78 - $18.63 $2.94K - $3.26K
846 $14K
PSMT
Pricesmart Inc

Consumer Defensive
36
+ 21.95%
$83.08 - $96.92 $2.99K - $3.49K
200 $18K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
43
+ 116.22%
$88.68 - $118.18 $3.81K - $5.08K
80 $7K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
259
New
$13.23 - $15.48 $3.43K - $4.01K
259 $3K
DCO
Ducommun Inc

Industrials
60
New
$58.79 - $69.18 $3.53K - $4.15K
60 $3K
KN
Knowles Corp

Technology
199
New
$17.04 - $20.23 $3.39K - $4.03K
199 $3K
CVI
Cvr Energy Inc

Energy
200
New
$15.9 - $25.09 $3.18K - $5.02K
200 $3K
CHKP
Check Point Software Technologies LTD

Technology
18
New
$170.18 - $209.01 $3.06K - $3.76K
18 $3K
NXST
Nexstar Media Group, Inc.

Communication Services
19
New
$157.01 - $188.5 $2.98K - $3.58K
19 $3K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
335
New
$11.54 - $13.74 $3.87K - $4.6K
335 $3K
MMI
Marcus & Millichap, Inc.

Real Estate
60
+ 240.0%
$35.52 - $42.22 $2.13K - $2.53K
85 $3K
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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