Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $750 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2025 Filed on Jan 08, 2026
410
$79.55 - $80.13 $32.6K - $32.9K
NVTS
Navitas Semiconductor Corp

Technology
Q3 2024 Filed on Oct 07, 2024
138
$2.18 - $4.92 $301 - $679
RGTI
Rigetti Computing, Inc.

Technology
Q3 2024 Filed on Oct 07, 2024
456
$0.69 - $1.28 $315 - $584
ATOM
Atomera Inc

Technology
Q2 2024 Filed on Jul 05, 2024
43
$3.71 - $6.61 $160 - $284
FATE
Fate Therapeutics Inc

Healthcare
Q2 2024 Filed on Jul 05, 2024
83
$3.26 - $7.08 $271 - $588
STEM
Stem, Inc.

Technology
Q2 2024 Filed on Jul 05, 2024
1,314
$1.1 - $2.11 $1.45K - $2.77K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Apr 03, 2024
91
$0.0 - $41.99 $0 - $3.82K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2023 Filed on Oct 11, 2023
270
$9.62 - $16.04 $2.6K - $4.33K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2023 Filed on Oct 11, 2023
19
$42.17 - $42.98 $801 - $817
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Dec 30, 2022
583
$3.42 - $21.63 $1.99K - $12.6K
HNGR
Hanger, Inc.

Healthcare
Q3 2022 Filed on Dec 30, 2022
17
$14.1 - $18.72 $240 - $318
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,000
$1.24 - $2.33 $6.2K - $11.7K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
55
$2.9 - $3.65 $160 - $201
Investors Bancorp Inc Com
Q2 2022 Filed on Aug 02, 2022
1,474
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
33
$4.77 - $8.69 $157 - $287
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
1,864
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 02, 2022
39
$6.16 - $9.95 $240 - $388
Colfax Corp
Q2 2022 Filed on Aug 02, 2022
21
N/A
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 02, 2022
24
N/A
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 02, 2022
239
N/A
Veoneer Inc Com
Q2 2022 Filed on Aug 02, 2022
101
N/A
Spx Flow Inc Com
Q2 2022 Filed on Aug 02, 2022
193
N/A
Ferro Corp Com
Q2 2022 Filed on Aug 02, 2022
708
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
51
$5.68 - $7.1 $290 - $362
Bottomline Technologies Inc
Q2 2022 Filed on Aug 02, 2022
414
N/A
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Aug 02, 2022
2,617
N/A
Healthways Inc
Q2 2022 Filed on Aug 02, 2022
517
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
36
$23.08 - $25.81 $831 - $929
Mfa Mtg Invts Inc
Q2 2022 Filed on Aug 02, 2022
193
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 02, 2022
6
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
16
$68.03 - $107.35 $1.09K - $1.72K
Falcon Minerals Corp Cl A Com
Q2 2022 Filed on Aug 02, 2022
82
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 02, 2022
2,500
N/A
American Ecology
Q2 2022 Filed on Aug 02, 2022
245
N/A
Quidel Corp Com
Q2 2022 Filed on Aug 02, 2022
17
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2022 Filed on Apr 29, 2022
325
$128.5 - $156.65 $41.8K - $50.9K
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on Apr 29, 2022
63
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
50
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$52.29 - $96.99 $523 - $970
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
53
N/A
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
5
$9.4 - $15.51 $47 - $77.6
Cyrusone Inc Com
Q1 2022 Filed on Apr 29, 2022
8
N/A
Cit Group Inc New Com
Q1 2022 Filed on Apr 29, 2022
16
N/A
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 29, 2022
46
$3.84 - $5.28 $177 - $243
Kraton Performance Polymers
Q1 2022 Filed on Apr 29, 2022
627
N/A
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
27
$9.2 - $12.14 $248 - $328
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 29, 2022
74
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
91
N/A
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