Versant Capital Management, Inc Reduced Holdings in Q2 2025

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGR
Sturm Ruger & CO Inc

Industrials
-265
- 49.44%
N/A
271 $11K
CTS
Cts Corp

Technology
-291
- 16.23%
$34.96 - $43.62 $10.2K - $12.7K
1.5K $64K
APPN
Appian Corp

Technology
-365
- 96.31%
$25.77 - $33.13 $9.41K - $12.1K
14 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-153
- 6.36%
$60.03 - $72.0 $9.18K - $11K
2.25K $149K
CUBE
Cube Smart

Real Estate
-213
- 3.19%
$35.88 - $43.68 $7.64K - $9.3K
6.47K $274K
OOMA
Ooma Inc

Communication Services
-787
- 63.21%
$11.66 - $13.8 $9.18K - $10.9K
458 $5K
NWBI
Northwest Bancshares, Inc.

Financial Services
-996
- 39.32%
$10.9 - $12.84 $10.9K - $12.8K
1.54K $19K
APPF
Appfolio Inc

Technology
-59
- 29.06%
$192.02 - $234.65 $11.3K - $13.8K
144 $33K
MTDR
Matador Resources CO

Energy
-215
- 82.38%
$36.67 - $52.23 $7.88K - $11.2K
46 $2K
RIOT
Riot Blockchain, Inc.

Technology
-1.73K
- 80.96%
$6.29 - $11.3 $10.9K - $19.6K
407 $4K
ASIX
Advan Six Inc.

Basic Materials
-510
- 40.44%
$18.69 - $24.81 $9.53K - $12.7K
751 $17K
VECO
Veeco Instruments Inc

Technology
-544
- 42.01%
$17.35 - $21.81 $9.44K - $11.9K
751 $15K
PRAA
Pra Group Inc

Financial Services
-385
- 47.65%
$13.28 - $21.96 $5.11K - $8.45K
423 $6K
KOS
Kosmos Energy Ltd.

Energy
-4.18K
- 91.72%
$1.52 - $2.28 $6.35K - $9.52K
377 $0
OMI
Owens & Minor Inc

Healthcare
-1.31K
- 40.86%
$6.35 - $9.16 $8.31K - $12K
1.89K $17K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.01K
- 29.4%
$7.98 - $10.06 $8.04K - $10.1K
2.42K $23K
DORM
Dorman Products, Inc.

Consumer Cyclical
-82
- 69.49%
$108.29 - $132.03 $8.88K - $10.8K
36 $4K
BANC
Banc Of California, Inc.

Financial Services
-755
- 54.01%
$12.06 - $14.62 $9.11K - $11K
643 $9K
IP
International Paper CO

Consumer Cyclical
-131
- 20.89%
$43.89 - $54.46 $5.75K - $7.13K
496 $23K
DOCS
Doximity, Inc.

Healthcare
-186
- 73.52%
$50.71 - $61.34 $9.43K - $11.4K
67 $4K
PR
Permian Resources Corporation

Energy
-733
- 56.78%
$10.36 - $14.93 $7.59K - $10.9K
558 $7K
BILL
Bill.Com Holdings, Inc.

Technology
-221
- 66.77%
$37.81 - $48.03 $8.36K - $10.6K
110 $5K
WK
Workiva Inc

Technology
-103
- 47.03%
$61.91 - $77.12 $6.38K - $7.94K
116 $7K
BEAM
Beam Therapeutics Inc.

Healthcare
-497
- 71.31%
$14.54 - $20.24 $7.23K - $10.1K
200 $3K
UAA
Under Armour, Inc.

Consumer Cyclical
-2.04K
- 26.92%
$4.94 - $7.03 $10.1K - $14.4K
5.55K $37K
HCKT
Hackett Group, Inc.

Technology
-171
- 12.13%
$23.5 - $29.2 $4.02K - $4.99K
1.24K $31K
ELAN
Elanco Animal Health Inc

Healthcare
-1.83K
- 41.67%
$8.1 - $14.3 $14.8K - $26.1K
2.56K $36K
GBX
Greenbrier Companies Inc

Industrials
-134
- 19.42%
$39.63 - $51.99 $5.31K - $6.97K
556 $25K
GEF
Greif, Inc

Consumer Cyclical
-199
- 59.05%
$49.01 - $66.46 $9.75K - $13.2K
138 $8K
MRC
Mrc Global Inc.

Energy
-1.02K
- 48.21%
$9.46 - $14.89 $9.69K - $15.2K
1.1K $15K
CMCO
Columbus Mckinnon Corp

Industrials
-307
- 12.55%
$12.68 - $18.23 $3.89K - $5.6K
2.14K $32K
STAA
Staar Surgical CO

Healthcare
-498
- 92.22%
$15.09 - $20.27 $7.51K - $10.1K
42 $0
HBAN
Huntington Bancshares Inc

Financial Services
-1.1K
- 20.01%
$12.49 - $16.76 $13.7K - $18.4K
4.39K $73K
DV
Double Verify Holdings, Inc.

Technology
-931
- 31.48%
$11.86 - $15.03 $11K - $14K
2.03K $30K
RTO
Rentokil Initial PLC

Industrials
-679
- 10.88%
$19.89 - $24.42 $13.5K - $16.6K
5.56K $133K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-149
- 14.45%
$20.54 - $29.09 $3.06K - $4.33K
882 $19K
WM
Waste Management Inc

Industrials
-18
- 1.13%
$216.47 - $242.1 $3.9K - $4.36K
1.58K $360K
ROG
Rogers Corp

Technology
-143
- 20.34%
$52.69 - $71.02 $7.53K - $10.2K
560 $38K
SD
Sandridge Energy Inc

Energy
-844
- 81.7%
$9.07 - $12.08 $7.66K - $10.2K
189 $2K
FE
Firstenergy Corp

Utilities
-200
- 16.78%
$38.31 - $43.17 $7.66K - $8.63K
992 $39K
RUN
Sunrun Inc.

Technology
-1.74K
- 80.82%
$5.67 - $12.85 $9.87K - $22.4K
413 $3K
EXLS
Exl Service Holdings, Inc.

Technology
-171
- 34.69%
$41.85 - $48.48 $7.16K - $8.29K
322 $14K
UTZ
Utz Brands, Inc.

Consumer Defensive
-557
- 64.92%
$11.62 - $14.29 $6.47K - $7.96K
301 $3K
EPAM
Epam Systems, Inc.

Technology
-45
- 63.38%
N/A
26 $4K
TDS
Telephone & Data Systems Inc

Communication Services
-48
- 2.0%
$31.74 - $39.52 $1.52K - $1.9K
2.35K $83K
APOG
Apogee Enterprises, Inc.

Industrials
-143
- 30.89%
$37.58 - $48.0 $5.37K - $6.86K
320 $12K
PLAB
Photronics Inc

Technology
-424
- 52.61%
$16.71 - $20.93 $7.09K - $8.87K
382 $7K
SAGE
Sage Therapeutics, Inc.

Healthcare
-980
- 65.99%
$6.38 - $9.3 $6.25K - $9.11K
505 $4K
PWP
Perella Weinberg Partners

Financial Services
-519
- 30.1%
$15.45 - $19.88 $8.02K - $10.3K
1.21K $23K
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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