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
RCUS
Arcus Biosciences, Inc.

Healthcare
9
+ 3.77%
$14.28 - $18.44 $129 - $166
248 $3K
Aegon LTD Amer Reg 1 Cert
229
New
N/A
229 $0
TCX
Tucows Inc

Technology
50
New
$15.29 - $20.05 $765 - $1K
50 $0
Masterbrand Inc Common Stock
212
+ 20.5%
N/A
1.25K $0
HPP
Hudson Pacific Properties, Inc.

Real Estate
27
+ 8.16%
$2.6 - $4.98 $70.2 - $134
358 $1K
Linde PLC Shs
117
+ 22.2%
N/A
644 $0
Safehold Inc Com
369
+ 36.97%
N/A
1.37K $0
Anglogold Ashanti PLC Com Shs
48
New
N/A
48 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
19
+ 105.56%
$24.19 - $50.58 $460 - $961
37 $0
Brookfield Corp Cl A LTD Vt Sh
41
New
N/A
41 $0
PINS
Pinterest, Inc.

Communication Services
14
+ 9.86%
$28.24 - $34.15 $395 - $478
156 $4K
GEFB
Greif, Inc. Cl B
646
New
N/A
646 $0
BFA
Brown Forman Corp Cl A
234
New
N/A
234 $0
South Plains Financial Inc Com
325
New
N/A
325 $0
SRCE
1 St Source Corp

Financial Services
13
New
$57.54 - $67.29 $748 - $875
13 $0
New York Mtg Tr Inc Com
2.33K
+ 1665.71%
N/A
2.47K $0
Grayscale Ethereum Trust ETF
200
New
N/A
200 $0
ATEX
Anterix Inc.

Communication Services
2
New
$30.05 - $37.08 $60.1 - $74.2
2 $0
Diversified Energy Company PLC Shs New
593
+ 90.67%
N/A
1.25K $0
VIACA
Paramount Global

Communication Services
8
New
N/A
8 $0
RVMD
Revolution Medicines, Inc.

Healthcare
9
New
$42.97 - $60.6 $387 - $545
9 $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
252
New
N/A
252 $0
Fuelcell Energy Inc Com New
964
New
N/A
964 $0
OPEN
Opendoor Technologies Inc.

Real Estate
192
+ 116.36%
$1.6 - $2.34 $307 - $449
357 $0
AVNT
Avient Corp

Basic Materials
18
+ 450.0%
$40.12 - $53.17 $722 - $957
22 $0
Ii Vi Inc
263
+ 48.7%
N/A
803 $0
JAMF
Jamf Holding Corp.

Technology
795
+ 24.51%
$14.05 - $17.71 $11.2K - $14.1K
4.04K $56K
Brookfield Renewable Corp Cl A Ex Sub Vtg
95
New
N/A
95 $0
RKT
Rocket Companies, Inc.

Financial Services
88
New
$11.03 - $19.27 $971 - $1.7K
88 $0
BFB
Brown Forman Corp Cl B
810
+ 1500.0%
N/A
864 $0
CRC
California Resources Corp

Energy
4
+ 12.12%
$50.23 - $59.59 $201 - $238
37 $1K
GABC
German American Bancorp, Inc.

Financial Services
21
New
$37.49 - $46.57 $787 - $978
21 $0
Atlassian Corporation Cl A
41
+ 23.3%
N/A
217 $0
UCTT
Ultra Clean Holdings, Inc.

Technology
25
+ 9.43%
$33.45 - $40.93 $836 - $1.02K
290 $10K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
348
+ 202.33%
$26.93 - $84.95 $9.37K - $29.6K
520 $14K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
36
New
$5.53 - $8.36 $199 - $301
36 $0
Noble Corp PLC Ord Shs A
8
+ 32.0%
N/A
33 $0
Aptiv PLC Com Shs
233
New
N/A
233 $0
Ouster Inc Com New
582
+ 1187.76%
N/A
631 $0
CRCT
Cricut, Inc.

Technology
168
New
$5.05 - $6.92 $848 - $1.16K
168 $0
Blue Owl Cap Corp Iii Com Shs
4.39K
New
N/A
4.39K $0
GLBE
Global E Online Ltd.

Consumer Cyclical
6
New
$35.95 - $57.07 $216 - $342
6 $0
WEN
Wendy'S CO

Consumer Cyclical
153
+ 9.84%
$16.26 - $20.42 $2.49K - $3.12K
1.71K $27K
Alerus Finl Corp Com
374
New
N/A
374 $0
Perimeter Solutions Inc Common Stock
600
New
N/A
600 $0
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
5
+ 1.67%
$44.29 - $45.82 $221 - $229
304 $13K
TPG
Tpg Inc.

Financial Services
11
New
$58.29 - $71.51 $641 - $787
11 $0
SAN
Banco Santander, S.A.

Financial Services
150
New
$4.49 - $5.05 $674 - $758
150 $0
PFHC
Pro Frac Holding Corp.

Energy
327
+ 196.99%
N/A
493 $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
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