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
CNOB
Connect One Bancorp, Inc.

Financial Services
51
+ 47.22%
$22.65 - $28.66 $1.16K - $1.46K
159 $3K
E
Eni Spa

Energy
43
New
$26.32 - $31.82 $1.13K - $1.37K
43 $1K
DCI
Donaldson CO Inc

Industrials
52
+ 12.94%
$67.28 - $78.27 $3.5K - $4.07K
454 $30K
STC
Stewart Information Services Corp

Financial Services
54
+ 13.47%
$67.24 - $77.18 $3.63K - $4.17K
455 $30K
IBP
Installed Building Products, Inc.

Consumer Cyclical
13
+ 59.09%
$174.32 - $254.42 $2.27K - $3.31K
35 $6K
OUT
Outfront Media Inc.

Real Estate
96
+ 4.11%
$17.48 - $19.36 $1.68K - $1.86K
2.43K $43K
NAVI
Navient Corp

Financial Services
74
+ 70.48%
$12.98 - $15.86 $961 - $1.17K
179 $2K
ESGR
Enstar Group LTD

Financial Services
5
+ 125.0%
$319.78 - $326.85 $1.6K - $1.63K
9 $2K
CCS
Century Communities, Inc.

Consumer Cyclical
24
+ 63.16%
$72.88 - $103.59 $1.75K - $2.49K
62 $4K
NVRO
Nevro Corp

Healthcare
501
New
$3.59 - $5.78 $1.8K - $2.9K
501 $1K
BCC
Boise Cascade CO

Basic Materials
73
+ 22.39%
$118.79 - $152.5 $8.67K - $11.1K
399 $47K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
18
+ 51.43%
$42.99 - $56.89 $774 - $1.02K
53 $2K
CR
Crane Holdings, Co.

Industrials
5
+ 20.0%
$148.97 - $184.96 $745 - $925
30 $4K
OFIX
Orthofix Medical Inc.

Healthcare
65
New
$15.0 - $20.02 $975 - $1.3K
65 $1K
PGC
Peapack Gladstone Financial Corp

Financial Services
49
New
$26.5 - $37.57 $1.3K - $1.84K
49 $1K
MDXG
Mimedx Group, Inc.

Healthcare
203
New
$5.51 - $9.75 $1.12K - $1.98K
203 $1K
ENOV
Enovis Corp

Industrials
16
+ 35.56%
$38.5 - $49.33 $616 - $789
61 $2K
TFII
Tfi International Inc.

Industrials
10
New
$131.69 - $153.91 $1.32K - $1.54K
10 $1K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
36
New
$29.27 - $35.99 $1.05K - $1.3K
36 $1K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2
+ 2.5%
$58.32 - $85.45 $117 - $171
82 $6K
VCEL
Vericel Corp

Healthcare
3
New
$40.05 - $59.11 $120 - $177
3 $0
Corpay Inc Com Shs
60
+ 130.43%
N/A
106 $0
Thomson Reuters Corporation (Usa)
110
+ 3666.67%
N/A
113 $0
Bank First Corporation Com
130
New
N/A
130 $0
Npk International Inc Com Shs
312
New
N/A
312 $0
Atlanta Braves Hldgs Inc Com Ser C
413
+ 10325.0%
N/A
417 $0
IYE
Ishares Tr

ETFs
1
+ 0.82%
$43.93 - $51.37 $43.9 - $51.4
123 $5K
MSBI
Midland States Bancorp, Inc.

Financial Services
34
New
$21.42 - $27.96 $728 - $951
34 $0
Magnera Corp Com Shs
85
New
N/A
85 $0
Rb Global Inc Com
176
+ 136.43%
N/A
305 $0
SHBI
Shore Bancshares Inc

Financial Services
11
New
$13.3 - $17.43 $146 - $192
11 $0
SBAC
Sba Communications Corp

Real Estate
53
+ 17.26%
$198.24 - $249.31 $10.5K - $13.2K
360 $73K
Annaly Capital Management Inc
455
+ 215.64%
N/A
666 $0
FSS
Federal Signal Corp

Industrials
2
+ 2.6%
$81.56 - $99.7 $163 - $199
79 $7K
LGFB
Lions Gate Entmt Corp Cl B Non
725
New
N/A
725 $0
Super Micro Computer Inc
154
New
N/A
154 $0
Anaptysbio Inc Com
90
New
N/A
90 $0
AVGE
American Centy ETF Tr Avantis
2.74K
+ 272.66%
N/A
3.75K $0
RDFN
Redfin Corp

Real Estate
118
+ 41.99%
$7.87 - $12.55 $929 - $1.48K
399 $3K
Wns Hldgs LTD Com Shs
103
New
N/A
103 $0
Cooper Companies Inc
745
+ 306.58%
N/A
988 $0
Dole PLC Ord Shs
1.1K
New
N/A
1.1K $0
TECK
Teck Resources LTD

Basic Materials
0
New
$39.99 - $52.38 $0 - $0
0 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
917
+ 100.11%
$25.33 - $51.16 $23.2K - $46.9K
1.83K $47K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
21
+ 1.69%
$28.24 - $29.18 $593 - $613
1.26K $35K
Laboratory Corp Of America
191
+ 1193.75%
N/A
207 $0
Virgin Galactic Holdings Inc Com New
3.63K
+ 1046.97%
N/A
3.98K $0
Two Hbrs Invt Corp Com
237
+ 170.5%
N/A
376 $0
TARO
Taro Pharmaceutical Industries LTD

Healthcare
44
New
N/A
44 $0
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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