Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVTS
Navitas Semiconductor Corp

Technology
Q3 2024 Filed on Oct 07, 2024
138
$2.18 - $4.92 $301 - $679
PD
Pager Duty, Inc.

Technology
Q3 2024 Filed on Oct 07, 2024
13
$17.4 - $22.76 $226 - $296
RGTI
Rigetti Computing, Inc.

Technology
Q3 2024 Filed on Oct 07, 2024
456
$0.69 - $1.28 $315 - $584
ATOM
Atomera Inc

Technology
Q2 2024 Filed on Jul 05, 2024
43
$3.71 - $6.61 $160 - $284
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2024 Filed on Jul 05, 2024
13
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q2 2024 Filed on Jul 05, 2024
83
$3.26 - $7.08 $271 - $588
STEM
Stem, Inc.

Technology
Q2 2024 Filed on Jul 05, 2024
1,314
$1.1 - $2.11 $1.45K - $2.77K
GTN
Gray Television Inc

Communication Services
Q1 2024 Filed on Apr 03, 2024
1,076
$5.61 - $9.97 $6.04K - $10.7K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 03, 2024
91
$0.0 - $41.99 $0 - $3.82K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 11, 2023
19
$42.17 - $42.98 $801 - $817
AAN
Aaron'S Company, Inc.

Industrials
Q3 2023 Filed on Oct 11, 2023
270
$9.62 - $16.04 $2.6K - $4.33K
HNGR
Hanger, Inc.

Healthcare
Q3 2022 Filed on Dec 30, 2022
17
$14.1 - $18.72 $240 - $318
OSIS
Osi Systems Inc

Technology
Q3 2022 Filed on Dec 30, 2022
47
$72.06 - $102.15 $3.39K - $4.8K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Dec 30, 2022
583
$3.42 - $21.63 $1.99K - $12.6K
RYN
Rayonier Inc

Real Estate
Q3 2022 Filed on Dec 30, 2022
8
$29.78 - $38.27 $238 - $306
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
13
$8.97 - $14.75 $117 - $192
Anaplan Inc Com
Q2 2022 Filed on Aug 02, 2022
6
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
16
$68.03 - $107.35 $1.09K - $1.72K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
134
$48.65 - $54.82 $6.52K - $7.35K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
1,864
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
51
$5.68 - $7.1 $290 - $362
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
4
$118.64 - $158.88 $475 - $636
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
87
$3.01 - $4.46 $262 - $388
Falcon Minerals Corp Cl A Com
Q2 2022 Filed on Aug 02, 2022
82
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 02, 2022
2,500
N/A
Spx Flow Inc Com
Q2 2022 Filed on Aug 02, 2022
193
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
12
$14.22 - $20.88 $171 - $251
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 02, 2022
2,617
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,000
$1.24 - $2.33 $6.2K - $11.7K
Healthways Inc
Q2 2022 Filed on Aug 02, 2022
517
N/A
American Ecology
Q2 2022 Filed on Aug 02, 2022
245
N/A
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 02, 2022
24
N/A
Mfa Mtg Invts Inc
Q2 2022 Filed on Aug 02, 2022
193
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 02, 2022
39
$6.16 - $9.95 $240 - $388
Veoneer Inc Com
Q2 2022 Filed on Aug 02, 2022
101
N/A
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 02, 2022
239
N/A
BCO
Brinks CO

Industrials
Q2 2022 Filed on Aug 02, 2022
26
$54.78 - $68.25 $1.42K - $1.77K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3
$34.75 - $63.86 $104 - $192
Quidel Corp Com
Q2 2022 Filed on Aug 02, 2022
17
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
36
$23.08 - $25.81 $831 - $929
Investors Bancorp Inc Com
Q2 2022 Filed on Aug 02, 2022
1,474
N/A
Colfax Corp
Q2 2022 Filed on Aug 02, 2022
21
N/A
Ferro Corp Com
Q2 2022 Filed on Aug 02, 2022
708
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
126
$51.89 - $113.93 $6.54K - $14.4K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
55
$2.9 - $3.65 $160 - $201
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
33
$4.77 - $8.69 $157 - $287
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
132
N/A
Cyrusone Inc Com
Q1 2022 Filed on Apr 29, 2022
8
N/A
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
8
$28.73 - $34.6 $230 - $277
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