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
BTU
Peabody Energy Corp

Energy
41
+ 151.85%
$19.81 - $29.8 $812 - $1.22K
68 $1K
BCML
Bay Com Corp

Financial Services
47
New
$23.12 - $29.71 $1.09K - $1.4K
47 $1K
RIOT
Riot Blockchain, Inc.

Technology
66
+ 100.0%
$7.08 - $14.97 $467 - $988
132 $1K
SCHX
Schwab Strategic Tr Us Large C

ETFs
842
+ 200.95%
$22.4 - $68.28 $18.9K - $57.5K
1.26K $29K
SAIA
Saia Inc

Industrials
1
+ 6.67%
$411.44 - $569.08 $411 - $569
16 $7K
PEB
Pebblebrook Hotel Trust

Real Estate
62
+ 114.81%
$11.85 - $14.94 $735 - $926
116 $1K
WY
Weyerhaeuser CO

Real Estate
99
+ 28.53%
$27.21 - $33.7 $2.69K - $3.34K
446 $12K
SMAR
Smartsheet Inc

Technology
21
+ 2.23%
$55.35 - $56.51 $1.16K - $1.19K
961 $53K
ALV
Autoliv Inc

Consumer Cyclical
12
+ 29.27%
$91.27 - $101.57 $1.1K - $1.22K
53 $4K
MFA
Mfa Financial, Inc.

Real Estate
165
+ 54.64%
$10.19 - $12.72 $1.68K - $2.1K
467 $4K
GH
Guardant Health, Inc.

Healthcare
61
New
$20.2 - $38.11 $1.23K - $2.32K
61 $1K
NBR
Nabors Industries LTD

Energy
36
+ 22.5%
$51.07 - $84.38 $1.84K - $3.04K
196 $11K
CLVT
Clarivate PLC

Technology
211
New
$4.33 - $6.83 $914 - $1.44K
211 $1K
OPRX
Optimize Rx Corp

Healthcare
234
New
$3.83 - $7.83 $896 - $1.83K
234 $1K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
35
+ 79.55%
$13.9 - $21.25 $487 - $744
79 $1K
ADPT
Adaptive Biotechnologies Corp

Healthcare
332
New
$4.37 - $6.78 $1.45K - $2.25K
332 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
139
New
$4.34 - $10.57 $603 - $1.47K
139 $1K
AER
Aer Cap Holdings N.V.

Industrials
17
New
$91.85 - $100.3 $1.56K - $1.71K
17 $1K
GFL
Gfl Environmental Inc.

Industrials
37
New
$39.53 - $47.1 $1.46K - $1.74K
37 $1K
TG
Tredegar Corp

Industrials
201
+ 119.64%
$6.92 - $9.14 $1.39K - $1.84K
369 $2K
VLY
Valley National Bancorp

Financial Services
68
+ 7.77%
$8.7 - $10.78 $592 - $733
943 $8K
AMCX
Amc Networks Inc.

Communication Services
173
+ 1572.73%
$7.66 - $9.92 $1.33K - $1.72K
184 $1K
PPBI
Pacific Premier Bancorp Inc

Financial Services
53
+ 3.99%
$23.81 - $29.11 $1.26K - $1.54K
1.38K $34K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
14
+ 11.02%
$45.26 - $61.17 $634 - $856
141 $8K
CNXC
Concentrix Corp

Technology
61
+ 24.6%
$37.26 - $52.63 $2.27K - $3.21K
309 $13K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
82
New
$17.85 - $25.71 $1.46K - $2.11K
82 $1K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
354
+ 19.27%
$5.65 - $6.88 $2K - $2.44K
2.19K $12K
TMCI
Treace Medical Concepts, Inc.

Healthcare
179
New
$4.66 - $8.78 $834 - $1.57K
179 $1K
BLFY
Blue Foundry Bancorp

Financial Services
102
New
$9.47 - $11.29 $966 - $1.15K
102 $1K
FNA
Paragon 28, Inc.

Healthcare
164
New
$4.78 - $10.74 $784 - $1.76K
164 $1K
PTLO
Portillo'S Inc.

Consumer Cyclical
183
New
$8.66 - $13.88 $1.58K - $2.54K
183 $1K
RM
Regional Management Corp.

Financial Services
36
New
$28.52 - $34.63 $1.03K - $1.25K
36 $1K
CRGY
Crescent Energy CO

Energy
50
+ 147.06%
$11.17 - $15.28 $559 - $764
84 $1K
HCP
Hashi Corp, Inc.

Technology
33
New
$33.57 - $34.27 $1.11K - $1.13K
33 $1K
CNS
Cohen & Steers, Inc.

Financial Services
11
+ 220.0%
$90.53 - $106.6 $996 - $1.17K
16 $1K
MAA
Mid America Apartment Communities Inc.

Real Estate
15
+ 6.7%
$149.17 - $165.2 $2.24K - $2.48K
239 $36K
OI
O I Glass, Inc.

Consumer Cyclical
145
+ 54.1%
$9.95 - $13.37 $1.44K - $1.94K
413 $4K
QLYS
Qualys, Inc.

Technology
4
+ 9.52%
$119.24 - $159.23 $477 - $637
46 $6K
HOUS
Anywhere Real Estate Inc.

Real Estate
228
+ 242.55%
$3.31 - $5.43 $755 - $1.24K
322 $1K
SSTK
Shutterstock, Inc.

Communication Services
34
+ 94.44%
$29.25 - $34.57 $995 - $1.18K
70 $2K
DENN
Denny'S Corp

Consumer Cyclical
295
New
$5.46 - $7.39 $1.61K - $2.18K
295 $1K
WPP
Wpp PLC

Communication Services
32
New
$49.35 - $56.55 $1.58K - $1.81K
32 $1K
CPF
Central Pacific Financial Corp

Financial Services
35
New
$26.76 - $32.63 $937 - $1.14K
35 $1K
FMNB
Farmers National Banc Corp

Financial Services
76
New
$13.69 - $15.98 $1.04K - $1.21K
76 $1K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
14
+ 87.5%
$165.45 - $196.93 $2.32K - $2.76K
30 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
14
+ 8.54%
$101.77 - $113.02 $1.42K - $1.58K
178 $18K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
165
+ 19.16%
$17.41 - $19.29 $2.87K - $3.18K
1.03K $17K
NWS
News Corp New Cl B Com Stk (De

Communication Services
26
+ 45.61%
$27.03 - $32.79 $703 - $853
83 $2K
SAIC
Science Applications International Corp

Technology
25
+ 42.37%
$110.11 - $154.1 $2.75K - $3.85K
84 $9K
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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