Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BANR
Banner Corp

Financial Services
6
+ 5.77%
$47.37 - $61.4 $284 - $368
110 $6K
CINF
Cincinnati Financial Corp

Financial Services
4
+ 9.3%
$115.7 - $138.2 $463 - $553
47 $6K
ASB
Associated Banc Corp

Financial Services
32
+ 10.67%
$20.07 - $23.95 $642 - $766
332 $7K
MLN
Vaneck Long Muni ETF

ETFs
1
+ 0.03%
$17.77 - $18.32 $17.8 - $18.3
3.49K $63K
QURE
Uni Qure N.V.

Healthcare
162
+ 119.12%
$3.78 - $10.12 $612 - $1.64K
298 $1K
RMAX
Re/Max Holdings, Inc.

Real Estate
101
+ 325.81%
$8.07 - $13.13 $815 - $1.33K
132 $1K
MCB
Metropolitan Bank Holding Corp.

Financial Services
23
New
$41.32 - $56.48 $950 - $1.3K
23 $1K
CCSI
Consensus Cloud Solutions, Inc.

Technology
47
+ 174.07%
$15.92 - $24.09 $748 - $1.13K
74 $1K
YELP
Yelp Inc

Communication Services
40
+ 19.32%
$33.02 - $37.77 $1.32K - $1.51K
247 $8K
FRSH
Freshworks Inc.

Technology
105
+ 69.54%
$10.96 - $13.63 $1.15K - $1.43K
256 $2K
REPX
Riley Exploration Permian, Inc.

Energy
45
New
$23.87 - $30.7 $1.07K - $1.38K
45 $1K
MTDR
Matador Resources CO

Energy
39
+ 30.95%
$47.4 - $65.22 $1.85K - $2.54K
165 $8K
REPL
Replimune Group, Inc.

Healthcare
123
New
$8.09 - $11.23 $995 - $1.38K
123 $1K
PFBC
Preferred Bank

Financial Services
21
New
$73.0 - $91.26 $1.53K - $1.92K
21 $1K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
90
New
$12.2 - $18.41 $1.1K - $1.66K
90 $1K
PNM
Pnm Resources Inc

Utilities
19
+ 7.79%
$35.99 - $42.21 $684 - $802
263 $10K
VERV
Verve Therapeutics, Inc.

Healthcare
323
New
$4.4 - $7.86 $1.42K - $2.54K
323 $1K
SRRK
Scholar Rock Holding Corp

Healthcare
249
New
$7.63 - $9.71 $1.9K - $2.42K
249 $1K
UDMY
Udemy, Inc.

Consumer Defensive
202
New
$6.99 - $9.24 $1.41K - $1.87K
202 $1K
GME
Game Stop Corp.

Consumer Cyclical
42
+ 40.78%
$19.5 - $28.54 $819 - $1.2K
145 $3K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
172
New
$5.25 - $6.62 $903 - $1.14K
172 $1K
HTBK
Heritage Commerce Corp

Financial Services
190
New
$8.22 - $10.71 $1.56K - $2.03K
190 $1K
CNMD
Conmed Corp

Healthcare
12
+ 52.17%
$64.09 - $76.92 $769 - $923
35 $2K
UGI
Ugi Corp

Utilities
3
+ 1.19%
$22.23 - $25.05 $66.7 - $75.2
256 $6K
PNW
Pinnacle West Capital Corp

Utilities
2
+ 1.9%
$75.52 - $91.31 $151 - $183
107 $9K
AAL
American Airlines Group Inc.

Industrials
54
+ 110.2%
$11.04 - $11.04 $596 - $596
103 $1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
167
+ 596.43%
$7.12 - $7.12 $1.19K - $1.19K
195 $1K
CSGP
Costar Group, Inc.

Real Estate
10
+ 12.99%
$71.59 - $79.61 $716 - $796
87 $6K
RCUS
Arcus Biosciences, Inc.

Healthcare
100
+ 71.94%
$13.69 - $18.01 $1.37K - $1.8K
239 $3K
HAL
Halliburton CO

Energy
68
+ 42.77%
$27.81 - $36.44 $1.89K - $2.48K
227 $6K
NRDS
Nerdwallet, Inc.

Financial Services
116
New
$10.65 - $16.05 $1.24K - $1.86K
116 $1K
MQ
Marqeta, Inc.

Technology
218
+ 132.12%
$4.67 - $5.61 $1.02K - $1.22K
383 $1K
SQSP
Squarespace, Inc.

Technology
43
New
$43.53 - $46.42 $1.87K - $2K
43 $1K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
40
New
$15.88 - $29.5 $635 - $1.18K
40 $1K
BIGC
Big Commerce Holdings, Inc.

Technology
194
New
$5.45 - $8.4 $1.06K - $1.63K
194 $1K
SVC
Service Properties Trust

Real Estate
392
+ 184.04%
$4.32 - $6.1 $1.69K - $2.39K
605 $2K
SUI
Sun Communities Inc

Real Estate
11
+ 550.0%
$117.46 - $147.6 $1.29K - $1.62K
13 $1K
LAD
Lithia Motors Inc

Consumer Cyclical
4
+ 80.0%
$243.05 - $320.83 $972 - $1.28K
9 $2K
ACCD
Accolade, Inc.

Healthcare
25
+ 9.58%
$3.4 - $4.42 $85 - $111
286 $1K
LMND
Lemonade, Inc.

Financial Services
79
+ 82.29%
$15.02 - $23.42 $1.19K - $1.85K
175 $2K
ASGN
Asgn Inc

Technology
6
+ 27.27%
$85.15 - $104.07 $511 - $624
28 $2K
UI
Ubiquiti Inc.

Technology
5
New
$147.13 - $221.72 $736 - $1.11K
5 $1K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
202
New
$7.28 - $11.9 $1.47K - $2.4K
202 $1K
XRX
Xerox Holdings Corp

Technology
78
+ 22.81%
$9.66 - $12.04 $753 - $939
420 $4K
TG
Tredegar Corp

Industrials
168
New
$4.62 - $7.29 $776 - $1.22K
168 $1K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
92
New
$9.29 - $13.21 $855 - $1.22K
92 $1K
BSY
Bentley Systems Inc

Technology
17
+ 340.0%
$44.79 - $51.95 $761 - $883
22 $1K
PRFT
Perficient Inc

Technology
21
New
$74.77 - $75.61 $1.57K - $1.59K
21 $1K
DOCN
Digital Ocean Holdings, Inc.

Technology
36
New
$27.27 - $43.23 $982 - $1.56K
36 $1K
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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