Versant Capital Management, Inc Purchases in Q4 2024

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHC
Sotera Health CO

Healthcare
400
New
$12.41 - $16.28 $4.96K - $6.51K
400 $5K
DFAE
Dimensional ETF Tr

ETFs
6.01K
+ 8.35%
$25.36 - $28.15 $152K - $169K
78K $1.98M
ARKO
Arko Corp.

Consumer Cyclical
796
New
$6.5 - $7.33 $5.17K - $5.83K
796 $5K
LPI
Laredo Petroleum, Inc.

Energy
108
+ 147.95%
N/A
181 $8K
S
Sentinel One, Inc.

Technology
223
+ 145.75%
$22.05 - $28.68 $4.92K - $6.4K
376 $8K
NWPX
Northwest Pipe CO

Industrials
115
New
$43.06 - $57.6 $4.95K - $6.62K
115 $5K
IMAX
Imax Corp

Communication Services
206
New
$19.35 - $26.73 $3.99K - $5.51K
206 $5K
OB
Outbrain Inc.

Communication Services
795
New
$4.27 - $7.6 $3.39K - $6.04K
795 $5K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
252
+ 143.18%
$21.88 - $26.03 $5.51K - $6.56K
428 $9K
VRE
Veris Residential, Inc.

Real Estate
277
+ 865.63%
$16.09 - $18.58 $4.46K - $5.15K
309 $5K
MATX
Matson, Inc.

Industrials
36
+ 189.47%
$131.18 - $167.37 $4.72K - $6.03K
55 $7K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
751
+ 81.9%
$11.46 - $17.04 $8.61K - $12.8K
1.67K $20K
JMSB
John Marshall Bancorp, Inc.

Financial Services
258
New
$18.81 - $25.98 $4.85K - $6.7K
258 $5K
NWN
Northwest Natural Holding CO

Utilities
116
+ 103.57%
$38.42 - $43.85 $4.46K - $5.09K
228 $9K
CWEN
Clearway Energy, Inc.

Utilities
286
+ 64.56%
$25.71 - $30.74 $7.35K - $8.79K
729 $18K
OLP
One Liberty Properties Inc

Real Estate
220
New
$26.35 - $30.15 $5.8K - $6.63K
220 $5K
UMH
Umh Properties, Inc.

Real Estate
270
New
$18.21 - $19.85 $4.92K - $5.36K
270 $5K
ASUR
Asure Software Inc

Technology
623
New
$8.31 - $9.92 $5.18K - $6.18K
623 $5K
ESI
Element Solutions Inc

Basic Materials
209
New
$24.64 - $29.33 $5.15K - $6.13K
209 $5K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
124
+ 12.94%
$25.74 - $31.51 $3.19K - $3.91K
1.08K $30K
RWT
Redwood Trust Inc

Real Estate
906
New
$6.44 - $7.7 $5.83K - $6.98K
906 $5K
X
United States Steel Corp

Basic Materials
165
+ 35.71%
$30.14 - $42.31 $4.97K - $6.98K
627 $21K
CZNC
Citizens & Northern Corp

Financial Services
270
New
$18.36 - $20.85 $4.96K - $5.63K
270 $5K
BMO
Bank Of Montreal

Financial Services
53
New
$89.75 - $103.39 $4.76K - $5.48K
53 $5K
IRMD
Iradimed Corp

Healthcare
104
New
$48.3 - $57.35 $5.02K - $5.96K
104 $5K
WLDN
Willdan Group, Inc.

Industrials
156
New
$38.09 - $47.7 $5.94K - $7.44K
156 $5K
LBRDK
Liberty Broadband Corp

Communication Services
90
+ 17.31%
$74.72 - $101.4 $6.72K - $9.13K
610 $45K
ACLS
Axcelis Technologies Inc

Technology
134
+ 100.75%
$69.18 - $105.1 $9.27K - $14.1K
267 $18K
BWA
Borgwarner Inc

Consumer Cyclical
172
+ 108.86%
$31.48 - $35.49 $5.41K - $6.1K
330 $10K
FRPH
Frp Holdings, Inc.

Real Estate
172
New
$29.0 - $32.48 $4.99K - $5.59K
172 $5K
BFS
Saul Centers, Inc.

Real Estate
139
+ 42.77%
$38.23 - $41.83 $5.31K - $5.81K
464 $18K
LSCC
Lattice Semiconductor Corp

Technology
72
+ 423.53%
$48.58 - $63.46 $3.5K - $4.57K
89 $5K
MTW
Manitowoc CO Inc

Industrials
561
New
$8.63 - $11.2 $4.84K - $6.28K
561 $5K
GHC
Graham Holdings CO

Consumer Defensive
6
+ 54.55%
$771.16 - $960.36 $4.63K - $5.76K
17 $14K
HLIO
Helios Technologies, Inc.

Industrials
123
+ 1230.0%
$44.42 - $56.28 $5.46K - $6.92K
133 $5K
ON
On Semiconductor Corp

Technology
189
+ 28.38%
$63.05 - $74.7 $11.9K - $14.1K
855 $53K
PDCO
Patterson Companies, Inc.

Healthcare
138
+ 209.09%
$19.57 - $31.4 $2.7K - $4.33K
204 $6K
DSGX
Descartes Systems Group Inc

Technology
52
New
$100.21 - $121.37 $5.21K - $6.31K
52 $5K
APLE
Apple Hospitality Reit, Inc.

Real Estate
314
+ 299.05%
$14.68 - $16.32 $4.61K - $5.12K
419 $6K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
812
New
$6.13 - $10.24 $4.98K - $8.31K
812 $5K
LOGI
Logitech International S.A.

Technology
58
New
$77.08 - $91.82 $4.47K - $5.33K
58 $4K
CRMT
Americas Carmart Inc

Consumer Cyclical
87
+ 1740.0%
$38.21 - $57.46 $3.32K - $5K
92 $4K
ABR
Arbor Realty Trust Inc

Real Estate
329
+ 91.39%
$13.66 - $15.64 $4.49K - $5.15K
689 $9K
MNRO
Monro, Inc.

Consumer Cyclical
148
+ 435.29%
$24.38 - $29.78 $3.61K - $4.41K
182 $4K
AA
Alcoa Corp

Basic Materials
106
+ 37.86%
$36.62 - $47.42 $3.88K - $5.03K
386 $14K
AVT
Avnet Inc

Technology
128
+ 9.19%
$52.09 - $57.69 $6.67K - $7.38K
1.52K $79K
ASTE
Astec Industries Inc

Industrials
105
+ 218.75%
$30.29 - $39.22 $3.18K - $4.12K
153 $5K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
107
New
$35.03 - $44.26 $3.75K - $4.74K
107 $4K
FCBC
First Community Bankshares Inc

Financial Services
103
New
$40.95 - $48.99 $4.22K - $5.05K
103 $4K
Activity Summary
Buys All Purchases 1626 New Holdings 451 Increased Positions 1175 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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