Filed: 10/25/2022ACC: 0001172661-22-002234
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $1.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$1.68M
Total AUM (reported)
58.84M
Total Shares
Allocation by class
COM$1.18M70.2%
CL A$110.7K6.6%
CL A COM$94.9K5.7%
SHS NEW$52.4K3.1%
CL A NEW$48.7K2.9%
CL A ORD SHS$44.0K2.6%
SHS$38.6K2.3%
Portfolio Concentration
Top 3$210.6K12.5%
4–10$425.1K25.3%
11–25$412.0K24.5%
Rest$631.4K37.6%
Top 3 weight
12.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 58.84M
Sole
Full voting authority
58.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings770
Rows:
LHC GROUP INC
SOLEShares435.92K
TypeSH
Market value$71.3K
4.25%
Sole
435.92K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares4.10M
TypeSH
Market value$70.1K
4.18%
Sole
4.10M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.07M
TypeSH
Market value$69.1K
4.12%
Sole
1.07M
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares81.61K
TypeSH
Market value$68.5K
4.08%
Sole
81.61K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.96M
TypeSH
Market value$67.9K
4.04%
Sole
2.96M
Shared
0.00
None
0.00
SWITCH INC
SOLEShares1.99M
TypeSH
Market value$67.0K
3.99%
Sole
1.99M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares571.79K
TypeSH
Market value$60.9K
3.63%
Sole
571.79K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares804.50K
TypeSH
Market value$59.8K
3.56%
Sole
804.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.19M
TypeSH
Market value$52.4K
3.12%
Sole
1.19M
Shared
0.00
None
0.00
COWEN INC
SOLEShares1.26M
TypeSH
Market value$48.7K
2.90%
Sole
1.26M
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares12.80M
TypeSH
Market value$44.0K
2.62%
Sole
12.80M
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
SOLEShares641.90K
TypeSH
Market value$43.7K
2.60%
Sole
641.90K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.36M
TypeSH
Market value$41.5K
2.47%
Sole
1.36M
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares768.77K
TypeSH
Market value$39.7K
2.37%
Sole
768.77K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares146.07K
TypeSH
Market value$35.3K
2.10%
Sole
146.07K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.93M
TypeSH
Market value$29.7K
1.77%
Sole
1.93M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares1M
TypeSH
Market value$29.2K
1.74%
Sole
1M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares1.44M
TypeSH
Market value$24.7K
1.47%
Sole
1.44M
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares677.38K
TypeSH
Market value$22.6K
1.35%
Sole
677.38K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.16M
TypeSH
Market value$21.9K
1.31%
Sole
1.16M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares387.65K
TypeSH
Market value$21.8K
1.30%
Sole
387.65K
Shared
0.00
None
0.00
ALLEGIANCE BANCSHARES INC
SOLEShares511.10K
TypeSH
Market value$21.3K
1.27%
Sole
511.10K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares1.05M
TypeSH
Market value$16.7K
1.00%
Sole
1.05M
Shared
0.00
None
0.00
CHANNELADVISOR CORP
SOLEShares498.35K
TypeSH
Market value$11.3K
0.67%
Sole
498.35K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares418.72K
TypeSH
Market value$8.4K
0.50%
Sole
418.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LHC GROUP INCSOLE | COM | 435.92K | SH | $71.3K 4.25% | 435.92K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 4.10M | SH | $70.1K 4.18% | 4.10M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.07M | SH | $69.1K 4.12% | 1.07M | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 81.61K | SH | $68.5K 4.08% | 81.61K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.96M | SH | $67.9K 4.04% | 2.96M | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 1.99M | SH | $67.0K 3.99% | 1.99M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 571.79K | SH | $60.9K 3.63% | 571.79K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 804.50K | SH | $59.8K 3.56% | 804.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.19M | SH | $52.4K 3.12% | 1.19M | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 1.26M | SH | $48.7K 2.90% | 1.26M | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 12.80M | SH | $44.0K 2.62% | 12.80M | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INSOLE | COM | 641.90K | SH | $43.7K 2.60% | 641.90K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.36M | SH | $41.5K 2.47% | 1.36M | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 768.77K | SH | $39.7K 2.37% | 768.77K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 146.07K | SH | $35.3K 2.10% | 146.07K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.93M | SH | $29.7K 1.77% | 1.93M | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 1M | SH | $29.2K 1.74% | 1M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 1.44M | SH | $24.7K 1.47% | 1.44M | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 677.38K | SH | $22.6K 1.35% | 677.38K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.16M | SH | $21.9K 1.31% | 1.16M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 387.65K | SH | $21.8K 1.30% | 387.65K | 0.00 | 0.00 |
ALLEGIANCE BANCSHARES INCSOLE | COM | 511.10K | SH | $21.3K 1.27% | 511.10K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 1.05M | SH | $16.7K 1.00% | 1.05M | 0.00 | 0.00 |
CHANNELADVISOR CORPSOLE | COM | 498.35K | SH | $11.3K 0.67% | 498.35K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 418.72K | SH | $8.4K 0.50% | 418.72K | 0.00 | 0.00 |
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