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
TRUE
True Car, Inc.

Communication Services
735
New
$1.28 - $1.9 $941 - $1.4K
735 $1K
HONE
Harbor One Bancorp, Inc.

Financial Services
145
New
$9.06 - $11.79 $1.31K - $1.71K
145 $1K
ATXS
Astria Therapeutics, Inc.

Healthcare
298
New
$3.75 - $5.99 $1.12K - $1.79K
298 $1K
HMST
Home Street, Inc.

Financial Services
87
New
$10.56 - $13.07 $919 - $1.14K
87 $1K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
154
New
$6.41 - $11.19 $987 - $1.72K
154 $1K
TCBK
Trico Bancshares

Financial Services
49
New
$35.9 - $41.52 $1.76K - $2.03K
49 $1K
NEWT
Newtek Business Services Corp.

Financial Services
118
New
$9.54 - $12.17 $1.13K - $1.44K
118 $1K
TREX
Trex CO Inc

Industrials
28
New
$50.52 - $61.77 $1.41K - $1.73K
28 $1K
MP
Mp Materials Corp.

Basic Materials
45
New
$18.77 - $37.74 $845 - $1.7K
45 $1K
FSLR
First Solar, Inc.

Technology
7
New
$120.38 - $192.98 $843 - $1.35K
7 $1K
CVRX
Cv Rx, Inc.

Healthcare
255
New
$4.75 - $12.98 $1.21K - $3.31K
255 $1K
LEVI
Levi Strauss & CO

Consumer Cyclical
98
New
$12.42 - $18.62 $1.22K - $1.82K
98 $1K
ULCC
Frontier Group Holdings, Inc.

Industrials
287
New
$2.98 - $4.39 $855 - $1.26K
287 $1K
IPI
Intrepid Potash, Inc.

Basic Materials
55
New
$24.86 - $38.94 $1.37K - $2.14K
55 $1K
GIC
Global Industrial CO

Industrials
69
New
$21.07 - $27.56 $1.45K - $1.9K
69 $1K
AAL
American Airlines Group Inc.

Industrials
180
New
N/A
180 $1K
SG
Sweetgreen, Inc.

Consumer Cyclical
94
New
$12.23 - $25.56 $1.15K - $2.4K
94 $1K
VXF
Vanguard Extended Market ETF

ETFs
8
New
$150.43 - $192.71 $1.2K - $1.54K
8 $1K
CDNA
Care Dx, Inc.

Healthcare
95
New
$14.18 - $20.08 $1.35K - $1.91K
95 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
58
New
$24.32 - $24.81 $1.41K - $1.44K
58 $1K
AAP
Advance Auto Parts Inc

Consumer Cyclical
26
New
$30.31 - $53.25 $788 - $1.38K
26 $1K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
131
New
$12.42 - $16.79 $1.63K - $2.2K
131 $1K
PTGX
Protagonist Therapeutics, Inc

Healthcare
29
New
$40.89 - $56.37 $1.19K - $1.63K
29 $1K
MAX
Media Alpha, Inc.

Communication Services
32
New
$7.49 - $11.12 $240 - $356
32 $0
Techtarget Inc Com New
206
New
N/A
206 $0
CZFS
Citizens Financial Services Inc

Financial Services
5
New
$53.5 - $63.28 $268 - $316
5 $0
NXE
Nex Gen Energy Ltd.

Energy
1
New
$4.06 - $6.99 $4.06 - $6.99
1 $0
COMM
Comm Scope Holding Company, Inc.

Technology
100
New
$3.02 - $8.28 $302 - $828
100 $0
Beta Bionics Inc Com
872
New
N/A
872 $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4
New
$38.39 - $51.11 $154 - $204
4 $0
ATEN
A10 Networks, Inc.

Technology
15
New
$14.89 - $19.35 $223 - $290
15 $0
ANGO
Angiodynamics Inc

Healthcare
58
New
$8.63 - $11.14 $501 - $646
58 $0
Resolute Hldgs Mgmt Inc Com
71
New
N/A
71 $0
Sandisk Corp Com
157
New
N/A
157 $0
Ishares High Yield Muni Active ETF
18.7K
New
N/A
18.7K $0
Metsera Inc Com
76
New
N/A
76 $0
Millrose Pptys Inc Com Cl A
232
New
N/A
232 $0
Infinity Nat Res Inc Com Cl A
87
New
N/A
87 $0
GLOB
Globant S.A.

Technology
10
New
$87.63 - $140.36 $876 - $1.4K
10 $0
Barrick Gold Corp F
4.58K
New
N/A
4.58K $0
Easterly Govt Pptys Inc Com Shs
1.07K
New
N/A
1.07K $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
16
New
$36.19 - $52.13 $579 - $834
16 $0
CRSP
Crispr Therapeutics Ag

Healthcare
15
New
$31.27 - $48.64 $469 - $730
15 $0
Liberty Media Holding Cp Inter A
3
New
N/A
3 $0
Hamilton Insurance Group Ltd. Cl B
113
New
N/A
113 $0
LILA
Liberty Latin America Ltd.

Communication Services
136
New
$4.5 - $6.45 $612 - $877
136 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
59
New
$7.79 - $11.67 $460 - $689
59 $0
NWL
Newell Brands Inc.

Consumer Defensive
165
New
$4.48 - $6.27 $739 - $1.03K
165 $0
VRRM
Verra Mobility Corp

Industrials
26
New
$20.85 - $25.4 $542 - $660
26 $0
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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