Versant Capital Management, Inc Incresed Positions in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
945
+ 3.33%
$11.34 - $14.64 $10.7K - $13.8K
29.4K $343K
AHCO
Adapt Health Corp.

Healthcare
1.51K
+ 847.75%
$8.68 - $10.11 $13.1K - $15.3K
1.69K $15K
WD
Walker & Dunlop, Inc.

Financial Services
45
+ 5.68%
$72.06 - $87.6 $3.24K - $3.94K
837 $69K
GOOD
Gladstone Commercial Corp

Real Estate
1.23K
+ 238.18%
$12.21 - $14.62 $15K - $18K
1.75K $21K
TRDA
Entrada Therapeutics, Inc.

Healthcare
2.56K
+ 174.52%
$5.02 - $7.57 $12.8K - $19.3K
4.02K $23K
MGA
Magna International Inc

Consumer Cyclical
141
+ 18.36%
$40.03 - $47.38 $5.64K - $6.68K
909 $43K
CTRA
Coterra Energy Inc.

Energy
777
+ 33.4%
$23.09 - $25.45 $17.9K - $19.8K
3.1K $73K
TH
Target Hospitality Corp.

Industrials
1.12K
+ 33.54%
$7.2 - $9.14 $8.08K - $10.3K
4.47K $37K
FAST
Fastenal CO

Industrials
5
+ 0.26%
$42.47 - $50.39 $212 - $252
1.91K $93K
TPL
Texas Pacific Land Corp

Energy
18
+ 75.0%
$854.83 - $1075.97 $15.4K - $19.4K
42 $39K
LPX
Louisiana Pacific Corp

Industrials
127
+ 34.32%
$83.39 - $102.75 $10.6K - $13K
497 $44K
OSK
Oshkosh Corp

Industrials
63
+ 23.42%
$118.16 - $143.44 $7.44K - $9.04K
332 $43K
ALL
Allstate Corp

Financial Services
9
+ 1.12%
$192.0 - $214.65 $1.73K - $1.93K
816 $175K
EVER
Ever Quote, Inc.

Communication Services
601
+ 108.88%
$22.61 - $25.87 $13.6K - $15.5K
1.15K $26K
NET
Cloudflare, Inc.

Technology
9
+ 1.5%
$181.39 - $228.28 $1.63K - $2.05K
610 $130K
AIZ
Assurant, Inc.

Financial Services
53
+ 72.6%
$184.56 - $218.69 $9.78K - $11.6K
126 $27K
AYI
Acuity Brands Inc

Industrials
3
+ 1.21%
$287.07 - $344.52 $861 - $1.03K
250 $86K
WELL
Welltower Inc.

Real Estate
25
+ 6.93%
$150.71 - $178.14 $3.77K - $4.45K
386 $68K
AMSF
Amerisafe Inc

Financial Services
303
+ 252.5%
N/A
423 $18K
NWSA
News Corp

Communication Services
261
+ 5.84%
$28.38 - $31.03 $7.41K - $8.1K
4.73K $145K
PEGA
Pegasystems Inc

Technology
110
+ 5.6%
$49.75 - $60.39 $5.47K - $6.64K
2.08K $119K
NUE
Nucor Corp

Basic Materials
80
+ 23.19%
$133.3 - $150.33 $10.7K - $12K
425 $57K
PFGC
Performance Food Group CO

Consumer Defensive
5
+ 0.44%
$88.19 - $102.08 $441 - $510
1.15K $112K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
1.12K
+ 57.42%
$6.26 - $8.46 $6.98K - $9.43K
3.06K $25K
EWBC
East West Bancorp Inc

Financial Services
56
+ 4.42%
$97.41 - $109.7 $5.45K - $6.14K
1.32K $140K
TTD
Trade Desk, Inc.

Technology
334
+ 175.79%
$43.93 - $89.76 $14.7K - $30K
524 $25K
IIPR
Innovative Industrial Properties Inc

Real Estate
225
+ 1071.43%
$45.83 - $58.26 $10.3K - $13.1K
246 $13K
NLOK
Norton Life Lock Inc.

Technology
550
+ 3.65%
N/A
15.6K $335K
WNC
Wabash National Corp

Industrials
1.34K
+ 125.16%
$9.53 - $11.69 $12.8K - $15.6K
2.41K $23K
SSNC
Ss&C Technologies Holdings Inc

Technology
71
+ 7.33%
$81.85 - $90.2 $5.81K - $6.4K
1.04K $92K
RPM
Rpm International Inc

Basic Materials
90
+ 48.65%
$110.07 - $128.23 $9.91K - $11.5K
275 $32K
BXC
Blue Linx Holdings Inc.

Industrials
162
+ 86.17%
$71.39 - $86.56 $11.6K - $14K
350 $25K
DINO
Hf Sinclair Corp

Energy
89
+ 13.67%
$42.11 - $54.01 $3.75K - $4.81K
740 $38K
GTLB
Gitlab Inc.

Technology
283
+ 314.44%
$38.82 - $50.43 $11K - $14.3K
373 $16K
ATNI
Atn International, Inc.

Communication Services
840
+ 435.23%
$14.97 - $18.73 $12.6K - $15.7K
1.03K $15K
WSBF
Waterstone Financial, Inc.

Financial Services
519
+ 23.54%
$13.19 - $16.26 $6.85K - $8.44K
2.72K $42K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
246
+ 35.09%
$50.79 - $67.47 $12.5K - $16.6K
947 $48K
SF
Stifel Financial Corp

Financial Services
11
+ 1.03%
$105.26 - $116.4 $1.16K - $1.28K
1.08K $122K
IPGP
Ipg Photonics Corp

Technology
116
+ 51.1%
$71.05 - $84.98 $8.24K - $9.86K
343 $27K
DVN
Devon Energy Corp

Energy
125
+ 4.89%
$31.75 - $36.99 $3.97K - $4.62K
2.68K $93K
EVH
Evolent Health, Inc.

Healthcare
1.43K
+ 2378.33%
$8.38 - $11.79 $12K - $16.8K
1.49K $12K
CDNA
Care Dx, Inc.

Healthcare
776
+ 816.84%
$11.57 - $20.63 $8.98K - $16K
871 $12K
BDX
Becton Dickinson & CO

Healthcare
43
+ 17.2%
$172.41 - $199.66 $7.41K - $8.59K
293 $54K
KKR
Kkr & Co. Inc.

Financial Services
128
+ 7.95%
$129.95 - $152.16 $16.6K - $19.5K
1.74K $225K
KRG
Kite Realty Group Trust

Real Estate
544
+ 21.41%
$20.94 - $23.26 $11.4K - $12.7K
3.09K $68K
EHC
Encompass Health Corp

Healthcare
29
+ 1.67%
$107.13 - $127.02 $3.11K - $3.68K
1.77K $224K
ETR
Entergy Corp

Utilities
10
+ 0.99%
$80.93 - $93.55 $809 - $936
1.02K $95K
MTDR
Matador Resources CO

Energy
247
+ 536.96%
$44.93 - $52.55 $11.1K - $13K
293 $13K
HEI
Heico Corp

Industrials
46
+ 5.19%
$304.5 - $337.56 $14K - $15.5K
933 $301K
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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