Versant Capital Management, Inc New Holdings in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GBTG
Global Business Travel Group, Inc.

Technology
2.16K
New
$5.83 - $7.45 $12.6K - $16.1K
2.16K $13K
BWB
Bridgewater Bancshares Inc

Financial Services
871
New
$12.29 - $16.19 $10.7K - $14.1K
871 $13K
TTD
Trade Desk, Inc.

Technology
190
New
$45.27 - $79.4 $8.6K - $15.1K
190 $13K
AFCG
Afc Gamma, Inc.

Real Estate
2.72K
New
$4.38 - $5.83 $11.9K - $15.9K
2.72K $12K
OBNK
Origin Bancorp, Inc.

Financial Services
376
New
N/A
376 $12K
IE
Ivanhoe Electric Inc.

Basic Materials
1.39K
New
$4.74 - $9.91 $6.56K - $13.7K
1.39K $12K
DKNG
Draft Kings Inc.

Consumer Cyclical
272
New
$31.67 - $42.89 $8.61K - $11.7K
272 $11K
LEG
Leggett & Platt Inc

Consumer Cyclical
1.34K
New
$6.56 - $9.72 $8.82K - $13.1K
1.34K $11K
MVBF
Mvb Financial Corp

Financial Services
494
New
$15.72 - $22.53 $7.77K - $11.1K
494 $11K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
1.42K
New
$4.26 - $7.95 $6.07K - $11.3K
1.42K $10K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
316
New
$24.53 - $35.75 $7.75K - $11.3K
316 $10K
MWA
Mueller Water Products, Inc.

Industrials
455
New
$22.82 - $27.21 $10.4K - $12.4K
455 $10K
AVNW
Aviat Networks, Inc.

Technology
454
New
$16.3 - $24.05 $7.4K - $10.9K
454 $10K
LITE
Lumentum Holdings Inc.

Technology
112
New
$49.56 - $95.06 $5.55K - $10.6K
112 $10K
LAND
Gladstone Land Corp

Real Estate
971
New
$8.95 - $10.51 $8.69K - $10.2K
971 $9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
138
New
$50.86 - $73.83 $7.02K - $10.2K
138 $9K
FLNC
Fluence Energy, Inc.

Utilities
1.37K
New
$3.61 - $6.71 $4.95K - $9.2K
1.37K $9K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.46K
New
$6.72 - $9.23 $9.84K - $13.5K
1.46K $9K
ASH
Ashland Global Holdings Inc

Basic Materials
168
New
$46.53 - $57.87 $7.82K - $9.72K
168 $8K
KOP
Koppers Holdings Inc.

Basic Materials
249
New
$23.5 - $33.32 $5.85K - $8.3K
249 $8K
ARRY
Array Technologies, Inc.

Technology
1.38K
New
$3.98 - $8.44 $5.49K - $11.6K
1.38K $8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
110
New
$75.05 - $77.34 $8.26K - $8.51K
110 $8K
ARMK
Aramark

Industrials
202
New
$30.39 - $42.1 $6.14K - $8.5K
202 $8K
SIGA
Siga Technologies Inc

Healthcare
1.24K
New
$5.22 - $6.56 $6.48K - $8.15K
1.24K $8K
THRD
Third Harmonic Bio, Inc.

Healthcare
1.6K
New
$3.36 - $5.48 $5.36K - $8.74K
1.6K $8K
FLS
Flowserve Corp

Industrials
161
New
$39.49 - $53.64 $6.36K - $8.64K
161 $8K
AKAM
Akamai Technologies Inc

Technology
95
New
N/A
95 $8K
AMRC
Ameresco, Inc.

Industrials
531
New
$8.66 - $16.53 $4.6K - $8.78K
531 $8K
WEST
Westrock Coffee Holdings, LLC
1.35K
New
$5.51 - $7.84 $7.43K - $10.6K
1.35K $7K
XRAY
Dentsply Sirona Inc.

Healthcare
499
New
$12.55 - $16.75 $6.26K - $8.36K
499 $7K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
720
New
$4.26 - $10.55 $3.07K - $7.6K
720 $7K
CRCT
Cricut, Inc.

Technology
1.06K
New
$4.11 - $6.77 $4.34K - $7.15K
1.06K $7K
ASPN
Aspen Aerogels Inc

Industrials
1.32K
New
$4.31 - $6.63 $5.7K - $8.76K
1.32K $7K
ATEC
Alphatec Holdings, Inc.

Healthcare
664
New
$9.43 - $13.03 $6.26K - $8.65K
664 $7K
AFG
American Financial Group Inc

Financial Services
59
New
$116.9 - $132.12 $6.9K - $7.8K
59 $7K
TYRA
Tyra Biosciences, Inc.

Healthcare
819
New
$7.06 - $10.86 $5.78K - $8.89K
819 $7K
TFII
Tfi International Inc.

Industrials
81
New
$73.75 - $91.79 $5.97K - $7.43K
81 $7K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
822
New
$8.9 - $14.15 $7.32K - $11.6K
822 $7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
55
New
$103.49 - $133.44 $5.69K - $7.34K
55 $7K
CGNX
Cognex Corp

Technology
217
New
$23.27 - $32.07 $5.05K - $6.96K
217 $6K
PVH
Pvh Corp.

Consumer Cyclical
101
New
$60.5 - $87.28 $6.11K - $8.82K
101 $6K
UA
Under Armour Inc Cl C

Consumer Cyclical
1.07K
New
$4.73 - $6.59 $5.04K - $7.02K
1.07K $6K
ERIE
Erie Indemnity CO

Financial Services
15
New
$340.45 - $423.93 $5.11K - $6.36K
15 $5K
NVAX
Novavax Inc

Healthcare
827
New
$5.43 - $7.74 $4.49K - $6.4K
827 $5K
UTI
Universal Technical Institute Inc

Consumer Defensive
159
New
$25.25 - $35.9 $4.01K - $5.71K
159 $5K
JAMF
Jamf Holding Corp.

Technology
568
New
$9.09 - $12.65 $5.16K - $7.19K
568 $5K
MEG
Montrose Environmental Group, Inc.

Industrials
256
New
$10.74 - $23.62 $2.75K - $6.05K
256 $5K
NYT
New York Times CO

Communication Services
100
New
$45.37 - $57.12 $4.54K - $5.71K
100 $5K
FRPH
Frp Holdings, Inc.

Real Estate
208
New
$26.3 - $28.95 $5.47K - $6.02K
208 $5K
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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