Filed: 5/5/2023ACC: 0001172661-23-001860
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $762.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$762.65M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COM$563.62M73.9%
CL A COM$31.08M4.1%
CL A$30.02M3.9%
SHS$28.33M3.7%
COM NEW$26.67M3.5%
CL B$20.96M2.7%
COMMON STOCK$16.47M2.2%
Portfolio Concentration
Top 3$95.24M12.5%
4–10$160.55M21.1%
11–25$117.64M15.4%
Rest$389.22M51.0%
Top 3 weight
12.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
22.27M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
EVOQUA WATER TECHNOLOGIES CO
SOLEShares680.29K
TypeSH
Market value$33.82M
4.44%
Sole
680.29K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares540.66K
TypeSH
Market value$31.12M
4.08%
Sole
540.66K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares539.39K
TypeSH
Market value$30.30M
3.97%
Sole
539.39K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares225.84K
TypeSH
Market value$28.20M
3.70%
Sole
225.84K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares1.52M
TypeSH
Market value$23.80M
3.12%
Sole
1.52M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares528.02K
TypeSH
Market value$23.04M
3.02%
Sole
528.02K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares264.49K
TypeSH
Market value$22.64M
2.97%
Sole
264.49K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares197.23K
TypeSH
Market value$21.53M
2.82%
Sole
197.23K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.25M
TypeSH
Market value$21.48M
2.82%
Sole
1.25M
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares1.60M
TypeSH
Market value$19.87M
2.61%
Sole
1.60M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares495.96K
TypeSH
Market value$19.18M
2.52%
Sole
495.96K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares861.34K
TypeSH
Market value$15.31M
2.01%
Sole
861.34K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares334.25K
TypeSH
Market value$14.20M
1.86%
Sole
334.25K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares570.47K
TypeSH
Market value$13.75M
1.80%
Sole
570.47K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares612.92K
TypeSH
Market value$12.74M
1.67%
Sole
612.92K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares106.94K
TypeSH
Market value$9.25M
1.21%
Sole
106.94K
Shared
0.00
None
0.00
RANGER OIL CORPORATION
SOLEShares145.02K
TypeSH
Market value$5.92M
0.78%
Sole
145.02K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares26.80K
TypeSH
Market value$5.43M
0.71%
Sole
26.80K
Shared
0.00
None
0.00
BROADMARK RLTY CAP INC
SOLEShares809.35K
TypeSH
Market value$3.80M
0.50%
Sole
809.35K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares9.05K
TypeSH
Market value$3.49M
0.46%
Sole
9.05K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares60.40K
TypeSH
Market value$3.23M
0.42%
Sole
60.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.93K
TypeSH
Market value$3.19M
0.42%
Sole
13.93K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares144.95K
TypeSH
Market value$2.88M
0.38%
Sole
144.95K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares8.91K
TypeSH
Market value$2.71M
0.36%
Sole
8.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares462.00
TypeSH
Market value$2.57M
0.34%
Sole
462.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 680.29K | SH | $33.82M 4.44% | 680.29K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 540.66K | SH | $31.12M 4.08% | 540.66K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 539.39K | SH | $30.30M 3.97% | 539.39K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 225.84K | SH | $28.20M 3.70% | 225.84K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 1.52M | SH | $23.80M 3.12% | 1.52M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 528.02K | SH | $23.04M 3.02% | 528.02K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 264.49K | SH | $22.64M 2.97% | 264.49K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 197.23K | SH | $21.53M 2.82% | 197.23K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.25M | SH | $21.48M 2.82% | 1.25M | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 1.60M | SH | $19.87M 2.61% | 1.60M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 495.96K | SH | $19.18M 2.52% | 495.96K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 861.34K | SH | $15.31M 2.01% | 861.34K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 334.25K | SH | $14.20M 1.86% | 334.25K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 570.47K | SH | $13.75M 1.80% | 570.47K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 612.92K | SH | $12.74M 1.67% | 612.92K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 106.94K | SH | $9.25M 1.21% | 106.94K | 0.00 | 0.00 |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 145.02K | SH | $5.92M 0.78% | 145.02K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 26.80K | SH | $5.43M 0.71% | 26.80K | 0.00 | 0.00 |
BROADMARK RLTY CAP INCSOLE | COM | 809.35K | SH | $3.80M 0.50% | 809.35K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.05K | SH | $3.49M 0.46% | 9.05K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 60.40K | SH | $3.23M 0.42% | 60.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.93K | SH | $3.19M 0.42% | 13.93K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 144.95K | SH | $2.88M 0.38% | 144.95K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 8.91K | SH | $2.71M 0.36% | 8.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 462.00 | SH | $2.57M 0.34% | 462.00 | 0.00 | 0.00 |
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