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
PTGX
Protagonist Therapeutics, Inc

Healthcare
29
New
$40.89 - $56.37 $1.19K - $1.63K
29 $1K
HONE
Harbor One Bancorp, Inc.

Financial Services
145
New
$9.06 - $11.79 $1.31K - $1.71K
145 $1K
ALL
Allstate Corp

Financial Services
29
+ 3.73%
$180.53 - $212.64 $5.24K - $6.17K
807 $162K
IPI
Intrepid Potash, Inc.

Basic Materials
55
New
$24.86 - $38.94 $1.37K - $2.14K
55 $1K
TCBK
Trico Bancshares

Financial Services
49
New
$35.9 - $41.52 $1.76K - $2.03K
49 $1K
NLOK
Norton Life Lock Inc.

Technology
59
+ 0.39%
N/A
15.1K $323K
VIAV
Viavi Solutions Inc.

Technology
213
+ 18.54%
$8.99 - $11.41 $1.91K - $2.43K
1.36K $13K
AMOT
Allied Motion Technologies Inc

Technology
52
+ 8.5%
N/A
664 $18K
IVR
Invesco Mortgage Capital Inc.

Real Estate
155
+ 33.48%
$6.33 - $8.04 $981 - $1.25K
618 $4K
TREX
Trex CO Inc

Industrials
28
New
$50.52 - $61.77 $1.41K - $1.73K
28 $1K
SLP
Simulations Plus, Inc.

Healthcare
102
+ 850.0%
$16.86 - $35.88 $1.72K - $3.66K
114 $1K
COGT
Cogent Biosciences, Inc.

Healthcare
170
New
$4.02 - $7.51 $683 - $1.28K
170 $1K
SRRK
Scholar Rock Holding Corp

Healthcare
36
+ 16.51%
$24.47 - $36.39 $881 - $1.31K
254 $8K
IMXI
International Money Express, Inc.

Technology
137
+ 50.0%
$9.83 - $13.02 $1.35K - $1.78K
411 $4K
BXC
Blue Linx Holdings Inc.

Industrials
20
+ 11.9%
$63.76 - $78.03 $1.28K - $1.56K
188 $13K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
154
New
$6.41 - $11.19 $987 - $1.72K
154 $1K
NEE
Nextera Energy Inc

Utilities
101
+ 2.47%
$64.11 - $75.0 $6.48K - $7.58K
4.19K $291K
CDE
Coeur Mining, Inc.

Basic Materials
85
+ 40.28%
$4.81 - $9.46 $409 - $804
296 $2K
LEVI
Levi Strauss & CO

Consumer Cyclical
98
New
$12.42 - $18.62 $1.22K - $1.82K
98 $1K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
131
New
$12.42 - $16.79 $1.63K - $2.2K
131 $1K
MP
Mp Materials Corp.

Basic Materials
45
New
$18.77 - $37.74 $845 - $1.7K
45 $1K
PGNY
Progyny, Inc.

Healthcare
47
+ 3.36%
$20.52 - $23.42 $964 - $1.1K
1.45K $31K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
58
New
$24.32 - $24.81 $1.41K - $1.44K
58 $1K
RNA
Avidity Biosciences, Inc.

Healthcare
67
+ 32.37%
$24.08 - $36.24 $1.61K - $2.43K
274 $7K
MTCH
Match Group, Inc.

Communication Services
57
+ 8.39%
$27.03 - $31.93 $1.54K - $1.82K
736 $22K
BSY
Bentley Systems Inc

Technology
11
+ 27.5%
$38.62 - $53.97 $425 - $594
51 $2K
EBC
Eastern Bankshares, Inc.

Financial Services
118
+ 11.4%
$14.18 - $16.5 $1.67K - $1.95K
1.15K $17K
FSLR
First Solar, Inc.

Technology
7
New
$120.38 - $192.98 $843 - $1.35K
7 $1K
CSR
Centerspace

Real Estate
38
+ 15.9%
$56.21 - $65.22 $2.14K - $2.48K
277 $16K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
55
+ 137.5%
$11.42 - $20.13 $628 - $1.11K
95 $1K
ULCC
Frontier Group Holdings, Inc.

Industrials
287
New
$2.98 - $4.39 $855 - $1.26K
287 $1K
JBI
Janus International Group, Inc.

Industrials
51
+ 11.04%
$6.06 - $8.86 $309 - $452
513 $4K
CXM
Sprinklr, Inc.

Technology
108
+ 133.33%
$6.88 - $9.06 $743 - $978
189 $1K
CVRX
Cv Rx, Inc.

Healthcare
255
New
$4.75 - $12.98 $1.21K - $3.31K
255 $1K
HMST
Home Street, Inc.

Financial Services
87
New
$10.56 - $13.07 $919 - $1.14K
87 $1K
ATXS
Astria Therapeutics, Inc.

Healthcare
298
New
$3.75 - $5.99 $1.12K - $1.79K
298 $1K
SG
Sweetgreen, Inc.

Consumer Cyclical
94
New
$12.23 - $25.56 $1.15K - $2.4K
94 $1K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
5
+ 1.63%
$43.64 - $45.44 $218 - $227
311 $14K
GIC
Global Industrial CO

Industrials
69
New
$21.07 - $27.56 $1.45K - $1.9K
69 $1K
PSX
Phillips 66

Energy
72
+ 3.59%
$92.87 - $125.73 $6.69K - $9.05K
2.08K $248K
GRC
Gorman Rupp CO

Industrials
5
+ 1.54%
$31.36 - $39.03 $157 - $195
329 $12K
AAL
American Airlines Group Inc.

Industrials
180
New
N/A
180 $1K
EE
Excelerate Energy, Inc.

Utilities
6
+ 2.96%
$24.7 - $31.83 $148 - $191
209 $6K
CG
Carlyle Group Inc.

Financial Services
31
New
$34.78 - $51.4 $1.08K - $1.59K
31 $1K
DHT
Dht Holdings, Inc.

Energy
17
+ 1.53%
$9.45 - $12.15 $161 - $207
1.13K $12K
NECB
North East Community Bancorp, Inc.

Financial Services
62
+ 11.83%
$20.74 - $24.08 $1.29K - $1.49K
586 $13K
HSC
Harsco Corp

Industrials
142
+ 205.8%
N/A
211 $1K
BASE
Couchbase, Inc.

Technology
60
New
$13.44 - $24.58 $806 - $1.47K
60 $1K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
20
New
$89.28 - $103.69 $1.79K - $2.07K
20 $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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