Versant Capital Management, Inc Reduced Holdings in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QLYS
Qualys, Inc.

Technology
-9
- 17.65%
$120.88 - $149.14 $1.09K - $1.34K
42 $5K
BCPC
Balchem Corp

Basic Materials
-16
- 84.21%
$154.1 - $181.56 $2.47K - $2.9K
3 $0
DXC
Dxc Technology CO

Technology
-179
- 14.76%
$17.93 - $21.46 $3.21K - $3.84K
1.03K $21K
ARLO
Arlo Technologies, Inc.

Industrials
-124
- 9.0%
$11.01 - $17.1 $1.37K - $2.12K
1.25K $15K
PEB
Pebblebrook Hotel Trust

Real Estate
-95
- 63.76%
$11.82 - $14.31 $1.12K - $1.36K
54 $0
BC
Brunswick Corp

Consumer Cyclical
-26
- 86.67%
$69.46 - $84.53 $1.81K - $2.2K
4 $0
TTMI
Ttm Technologies Inc

Technology
-79
- 8.69%
$16.98 - $22.41 $1.34K - $1.77K
830 $15K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-455
- 79.27%
$3.37 - $3.37 $1.53K - $1.53K
119 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-351
- 85.82%
$5.99 - $7.68 $2.1K - $2.7K
58 $0
APTV
Aptiv PLC

Consumer Cyclical
-35
- 28.93%
$65.39 - $74.24 $2.29K - $2.6K
86 $6K
AZTA
Azenta, Inc.

Healthcare
-27
- 10.98%
$45.84 - $62.29 $1.24K - $1.68K
219 $10K
WNC
Wabash National Corp

Industrials
-28
- 6.67%
$18.52 - $23.75 $519 - $665
392 $7K
AEIS
Advanced Energy Industries Inc

Industrials
-14
- 29.17%
$92.85 - $119.61 $1.3K - $1.67K
34 $3K
FHI
Federated Hermes, Inc.

Financial Services
-64
- 39.51%
$32.18 - $37.3 $2.06K - $2.39K
98 $3K
STX
Seagate Technology Holdings PLC

Technology
-17
- 17.17%
$92.1 - $110.76 $1.57K - $1.88K
82 $8K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-32
- 47.76%
$36.06 - $46.56 $1.15K - $1.49K
35 $1K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-59
- 42.45%
$17.94 - $20.93 $1.06K - $1.23K
80 $1K
ATEC
Alphatec Holdings, Inc.

Healthcare
-105
- 68.18%
$5.45 - $11.87 $572 - $1.25K
49 $0
INT
World Fuel Services Corp

Energy
-19
- 18.63%
N/A
83 $1K
CHX
Champion X Corp

Energy
-4
- 1.65%
$28.19 - $35.09 $113 - $140
238 $7K
ARCB
Arcbest Corp

Industrials
-15
- 8.93%
$98.5 - $126.05 $1.48K - $1.89K
153 $16K
ALG
Alamo Group Inc

Industrials
-2
- 8.33%
$164.5 - $194.96 $329 - $390
22 $3K
ASAN
Asana, Inc.

Technology
-65
- 52.85%
$11.25 - $15.37 $731 - $999
58 $0
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-13
- 40.63%
$30.52 - $39.95 $397 - $519
19 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-37
- 3.83%
$20.27 - $20.27 $750 - $750
928 $18K
CGNX
Cognex Corp

Technology
-3
- 4.05%
$36.85 - $52.91 $111 - $159
71 $2K
PR
Permian Resources Corporation

Energy
-63
- 30.0%
$12.9 - $16.79 $813 - $1.06K
147 $2K
NAVI
Navient Corp

Financial Services
-49
- 31.82%
$14.08 - $16.93 $690 - $830
105 $1K
DOX
Amdocs LTD

Technology
-23
- 63.89%
$78.13 - $87.85 $1.8K - $2.02K
13 $1K
RPM
Rpm International Inc

Basic Materials
-42
- 11.29%
$103.91 - $125.03 $4.36K - $5.25K
330 $39K
ALL
Allstate Corp

Financial Services
-32
- 17.02%
$158.43 - $192.86 $5.07K - $6.17K
156 $29K
PII
Polaris Inc.

Consumer Cyclical
-12
- 30.77%
$72.9 - $86.86 $875 - $1.04K
27 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
-7
- 7.87%
$98.01 - $106.59 $686 - $746
82 $8K
NWN
Northwest Natural Holding CO

Utilities
-46
- 29.11%
$35.25 - $40.82 $1.62K - $1.88K
112 $4K
FUL
Fuller H B CO

Basic Materials
-31
- 6.53%
$75.6 - $86.2 $2.34K - $2.67K
444 $35K
AKAM
Akamai Technologies Inc

Technology
-11
- 3.59%
N/A
295 $26K
AMBA
Ambarella Inc

Technology
-15
- 15.0%
$39.79 - $65.3 $597 - $980
85 $4K
CRC
California Resources Corp

Energy
-13
- 28.26%
$43.29 - $54.04 $563 - $703
33 $1K
KLIC
Kulicke & Soffa Industries Inc

Technology
-20
- 42.55%
$38.57 - $53.24 $771 - $1.06K
27 $1K
PRLB
Proto Labs Inc

Industrials
-38
- 50.0%
$27.59 - $34.97 $1.05K - $1.33K
38 $1K
IONQ
Ion Q, Inc.

Technology
-200
- 75.19%
$6.57 - $9.71 $1.31K - $1.94K
66 $0
CRGY
Crescent Energy CO

Energy
-70
- 67.31%
$10.19 - $12.5 $713 - $875
34 $0
COHU
Cohu Inc

Technology
-35
- 72.92%
$23.19 - $35.53 $812 - $1.24K
13 $0
THG
Hanover Insurance Group, Inc.

Financial Services
-14
- 21.21%
$123.93 - $149.6 $1.74K - $2.09K
52 $7K
VECO
Veeco Instruments Inc

Technology
-27
- 79.41%
$28.99 - $48.47 $783 - $1.31K
7 $0
SQ
Block, Inc.

Technology
-15
- 6.0%
$57.21 - $72.07 $858 - $1.08K
235 $15K
NWE
Northwestern Corp

Utilities
-41
- 28.08%
$48.68 - $57.27 $2K - $2.35K
105 $6K
ICHR
Ichor Holdings, Ltd.

Technology
-44
- 88.0%
$27.15 - $42.7 $1.19K - $1.88K
6 $0
VAL
Valaris LTD

Energy
-9
- 14.29%
$53.76 - $79.98 $484 - $720
54 $3K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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