Versant Capital Management, Inc New Holdings in Q3 2025

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OMFS
Invesco Exchange Traded Self I

ETFs
75
New
$39.64 - $44.73 $2.97K - $3.35K
75 $3K
IART
Integra Lifesciences Holdings Corp

Healthcare
263
New
$11.13 - $15.99 $2.93K - $4.21K
263 $3K
NHC
National Healthcare Corp

Healthcare
26
New
$94.48 - $126.41 $2.46K - $3.29K
26 $3K
SIZE
Ishares Msci Usa Size Factor E

ETFs
16
New
$154.38 - $161.78 $2.47K - $2.59K
16 $2K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
102
New
$9.83 - $19.88 $1K - $2.03K
102 $1K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
256
New
$3.47 - $5.62 $888 - $1.44K
256 $1K
CMRE
Costamare Inc.

Industrials
134
New
$8.98 - $12.73 $1.2K - $1.71K
134 $1K
NCNO
N Cino, Inc.

Technology
60
New
$26.19 - $32.69 $1.57K - $1.96K
60 $1K
RPD
Rapid7, Inc.

Technology
88
New
$17.88 - $25.59 $1.57K - $2.25K
88 $1K
NOVT
Novanta Inc

Technology
11
New
N/A
11 $1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
27
New
$73.7 - $90.42 $1.99K - $2.44K
27 $1K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
129
New
$12.77 - $14.42 $1.65K - $1.86K
129 $1K
MTW
Manitowoc CO Inc

Industrials
109
New
$9.14 - $13.39 $996 - $1.46K
109 $1K
RDW
Redwire Corp

Industrials
189
New
$7.87 - $19.41 $1.49K - $3.67K
189 $1K
Global Med Reit Inc Com New
565
New
N/A
565 $0
Gci Liberty Inc Com Ser A
18
New
N/A
18 $0
Aebi Schmidt Hldg Ag Com
126
New
N/A
126 $0
James Hardie Inds PLC Ord Shs
1.44K
New
N/A
1.44K $0
Ralliant Corp Com
70
New
N/A
70 $0
Amrize LTD Shs
5.84K
New
N/A
5.84K $0
Circle Internet Group Inc Com Cl A
8
New
N/A
8 $0
Starz Entertainment Corp. Com
129
New
N/A
129 $0
WVE
Wave Life Sciences Ltd.

Healthcare
108
New
$6.66 - $10.15 $719 - $1.1K
108 $0
Gci Liberty Inc Com Ser C
309
New
N/A
309 $0
KIDS
Orthopediatrics Corp

Healthcare
9
New
$17.9 - $23.68 $161 - $213
9 $0
Paramount Skydance Corp Com Cl B
2.08K
New
N/A
2.08K $0
ARDX
Ardelyx, Inc.

Healthcare
27
New
$3.92 - $6.64 $106 - $179
27 $0
Net Power Inc Com Cl A
103
New
N/A
103 $0
South State Corp Com Usd2.5
429
New
N/A
429 $0
Elevra Lithium LTD Sponsored Ads
40
New
N/A
40 $0
National Cinemedia Inc
881
New
N/A
881 $0
Uniti Group LLC Com Shs
411
New
N/A
411 $0
Viper Energy Inc Cl A
1.94K
New
N/A
1.94K $0
Lionsgate Studios Corp Com
568
New
N/A
568 $0
BRP
Brp Group, Inc.

Financial Services
13
New
N/A
13 $0
Pagaya Technologies LTD Cl A New
852
New
N/A
852 $0
Xperi Inc Common Stock
2.69K
New
N/A
2.69K $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
3
New
$38.82 - $59.43 $116 - $178
3 $0
Vivid Seats Inc Com Cl A
187
New
N/A
187 $0
MNTK
Montauk Renewables, Inc.

Utilities
152
New
$1.77 - $2.71 $269 - $412
152 $0
Forge Global Holdings Inc Com Shs
241
New
N/A
241 $0
Lucid Group Inc Com New
25
New
N/A
25 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
74
New
$7.09 - $11.01 $525 - $815
74 $0
LFST
Life Stance Health Group, Inc.

Healthcare
120
New
$3.79 - $5.63 $455 - $676
120 $0
Dave Inc Class A Com New
4
New
N/A
4 $0
DSGN
Design Therapeutics, Inc.

Healthcare
71
New
$3.52 - $7.53 $250 - $535
71 $0
EBF
Ennis, Inc.

Industrials
33
New
$17.57 - $18.77 $580 - $619
33 $0
Fs Bancorp Inc Com
5
New
N/A
5 $0
Costamare Bulkers Hldgs LTD Com Shs
64
New
N/A
64 $0
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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