Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$454 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mobile Mini Inc	Q3 2020 Filed on Nov 02, 2020	268	N/A
Iac/Interactivecorp	Q3 2020 Filed on Nov 02, 2020	41	N/A
Frontier Communications Corp Com New	Q3 2020 Filed on Nov 02, 2020	44	N/A
Bonanza Creek Energy Inc Com New	Q3 2020 Filed on Nov 02, 2020	190	N/A
Logmein Inc.	Q3 2020 Filed on Nov 02, 2020	60	N/A
Tech Data Corp Com	Q3 2020 Filed on Nov 02, 2020	0	N/A
Iberiabank Corp Com	Q3 2020 Filed on Nov 02, 2020	80	N/A
El Paso Electric CO New	Q3 2020 Filed on Nov 02, 2020	598	N/A
Momenta Pharmaceuticals Inc	Q3 2020 Filed on Nov 02, 2020	908	N/A
Intl Fcstone Inc Com	Q3 2020 Filed on Nov 02, 2020	375	N/A
BGCP Bgc Partners, Inc. Financial Services	Q3 2020 Filed on Nov 02, 2020	0	$2.24 - $2.9 $0 - $0
Office Depot Inc	Q3 2020 Filed on Nov 02, 2020	9,705	N/A
Menlo Therapeutics Inc Com	Q3 2020 Filed on Nov 02, 2020	150	N/A
Legg Mason	Q3 2020 Filed on Nov 02, 2020	101	N/A
Polyone Corp	Q3 2020 Filed on Nov 02, 2020	4	N/A
RTL Necessity Retail Reit, Inc. Real Estate	Q3 2020 Filed on Nov 02, 2020	43	N/A
Magnite Inc Com	Q3 2020 Filed on Nov 02, 2020	32	N/A
Gulfport Energy Corp	Q3 2020 Filed on Nov 02, 2020	2,271	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 02, 2020	115	$0.61 - $1.53 $70.1 - $176
Franklin Finl Network Inc Com	Q3 2020 Filed on Nov 02, 2020	144	N/A
Briggs & Stratton Corp Com	Q3 2020 Filed on Nov 02, 2020	1,914	N/A
AY Atlantica Sustainable Infrastructure PLC Utilities	Q3 2020 Filed on Nov 02, 2020	5,000	$26.77 - $30.91 $134K - $155K
Pennsylvania Real Estate Inv Trust Sbi	Q3 2020 Filed on Nov 02, 2020	1,145	N/A
Global X Fds Global X Ftse Greece 20 ETF	Q2 2020 Filed on Jul 16, 2020	578,501	N/A
Apergy Corp Com	Q2 2020 Filed on Jul 16, 2020	1	N/A
ARCC Ares Capital Corp Financial Services	Q2 2020 Filed on Jul 16, 2020	61	$9.13 - $16.2 $557 - $988
Fitbit Inc Cl A	Q2 2020 Filed on Jul 16, 2020	40	N/A
Diamond Offshr Drilling	Q2 2020 Filed on Jul 16, 2020	290	N/A
Opus Bk Irvine Calif Com	Q2 2020 Filed on Jul 16, 2020	181	N/A
Anixter Intl Inc	Q2 2020 Filed on Jul 16, 2020	778	N/A
Aurora Cannabis Inc Com	Q2 2020 Filed on Jul 16, 2020	216	N/A
LAUR Laureate Education, Inc. Consumer Defensive	Q2 2020 Filed on Jul 16, 2020	10	$7.67 - $11.98 $76.7 - $120
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q2 2020 Filed on Jul 16, 2020	8	$8.74 - $24.34 $69.9 - $195
EWW Ishares Inc Msci Mexico ETF ETFs	Q2 2020 Filed on Jul 16, 2020	1,395	$25.6 - $36.27 $35.7K - $50.6K
Tailored Brands Inc Com	Q2 2020 Filed on Jul 16, 2020	1,631	N/A
Ra Pharmaceuticals Inc Com	Q2 2020 Filed on Jul 16, 2020	118	N/A
Sprint Corp	Q2 2020 Filed on Jul 16, 2020	1,254	N/A
Wyndham Worldwide Corp	Q2 2020 Filed on Jul 16, 2020	0	N/A
Arch Coal Inc Cl A	Q2 2020 Filed on Jul 16, 2020	19	N/A
METC Ramaco Resources, Inc. Basic Materials	Q2 2020 Filed on Jul 16, 2020	156	$1.96 - $3.02 $306 - $471
United Technologies Corp Com	Q2 2020 Filed on Jul 16, 2020	730	N/A
GAL Ssga Active ETF Tr ETFs	Q2 2020 Filed on Jul 16, 2020	207	$31.43 - $38.01 $6.51K - $7.87K
Arconic Inc Com	Q2 2020 Filed on Jul 16, 2020	47	N/A
Cypress Semiconductrcorp	Q2 2020 Filed on Jul 16, 2020	268	N/A
TBK Triumph Bancorp, Inc. Financial Services	Q2 2020 Filed on Jul 16, 2020	320	$20.84 - $29.17 $6.67K - $9.33K
GTYH Gty Technology Holdings Inc. Technology	Q2 2020 Filed on Jul 16, 2020	48	$3.08 - $4.61 $148 - $221
Allergan PLC Shs	Q2 2020 Filed on Jul 16, 2020	57	N/A
Raytheon CO Com New	Q2 2020 Filed on Jul 16, 2020	993	N/A
Progenics Pharmaceuticals Inc Com	Q2 2020 Filed on Jul 16, 2020	1,091	N/A
LXU Lsb Industries, Inc. Basic Materials	Q2 2020 Filed on Jul 16, 2020	1,027	$0.82 - $1.71 $842 - $1.76K

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