Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
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
RGTI
Rigetti Computing, Inc.

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

Technology
Q2 2024 Filed on Jul 05, 2024
43
$3.71 - $6.61 $160 - $284
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 03, 2024
91
$0.0 - $41.99 $0 - $3.82K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2023 Filed on Oct 11, 2023
270
$9.62 - $16.04 $2.6K - $4.33K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 11, 2023
19
$42.17 - $42.98 $801 - $817
HNGR
Hanger, Inc.

Healthcare
Q3 2022 Filed on Dec 30, 2022
17
$14.1 - $18.72 $240 - $318
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Dec 30, 2022
583
$3.42 - $21.63 $1.99K - $12.6K
Healthways Inc
Q2 2022 Filed on Aug 02, 2022
517
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
55
$2.9 - $3.65 $160 - $201
Quidel Corp Com
Q2 2022 Filed on Aug 02, 2022
17
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 02, 2022
6
N/A
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 02, 2022
239
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
16
$68.03 - $107.35 $1.09K - $1.72K
Bottomline Technologies Inc
Q2 2022 Filed on Aug 02, 2022
414
N/A
Colfax Corp
Q2 2022 Filed on Aug 02, 2022
21
N/A
Spx Flow Inc Com
Q2 2022 Filed on Aug 02, 2022
193
N/A
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
1,864
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 02, 2022
39
$6.16 - $9.95 $240 - $388
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,000
$1.24 - $2.33 $6.2K - $11.7K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 02, 2022
2,500
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
134
$48.65 - $54.82 $6.52K - $7.35K
American Ecology
Q2 2022 Filed on Aug 02, 2022
245
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
51
$5.68 - $7.1 $290 - $362
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
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
33
$4.77 - $8.69 $157 - $287
Falcon Minerals Corp Cl A Com
Q2 2022 Filed on Aug 02, 2022
82
N/A
Investors Bancorp Inc Com
Q2 2022 Filed on Aug 02, 2022
1,474
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
36
$23.08 - $25.81 $831 - $929
Ferro Corp Com
Q2 2022 Filed on Aug 02, 2022
708
N/A
Veoneer Inc Com
Q2 2022 Filed on Aug 02, 2022
101
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
287
$87.26 - $101.75 $25K - $29.2K
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
53
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 29, 2022
54
$37.82 - $41.16 $2.04K - $2.22K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
5
$9.4 - $15.51 $47 - $77.6
First Midwest Bancrp Del
Q1 2022 Filed on Apr 29, 2022
2,457
N/A
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
121
$1.63 - $2.55 $197 - $309
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
91
N/A
Pretium Resources Inc.
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$52.29 - $96.99 $523 - $970
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2022 Filed on Apr 29, 2022
325
$128.5 - $156.65 $41.8K - $50.9K
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 29, 2022
1,051
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
3
$108.38 - $167.35 $325 - $502
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on Apr 29, 2022
63
N/A
Federal Realty Invst Tr Sh Ben Int New
Q1 2022 Filed on Apr 29, 2022
8
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
50
N/A
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email