Filed: 8/5/2025ACC: 0001172661-25-002875
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $567.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$567.48M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$406.08M71.6%
CL A$53.89M9.5%
COM NEW$24.69M4.4%
COM CL A$14.42M2.5%
CLASS A COM$13.22M2.3%
COMMON STOCK$8.23M1.5%
COM SHS$6.98M1.2%
Portfolio Concentration
Top 3$31.34M5.5%
4–10$47.47M8.4%
11–25$41.79M7.4%
Rest$446.87M78.7%
Top 3 weight
5.5%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
BLUEPRINT MEDICINES CORP
SOLEShares88.04K
TypeSH
Market value$11.29M
1.99%
Sole
88.04K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares249.73K
TypeSH
Market value$10.97M
1.93%
Sole
249.73K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares144.07K
TypeSH
Market value$9.09M
1.60%
Sole
144.07K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares318.32K
TypeSH
Market value$8.43M
1.49%
Sole
318.32K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares450.01K
TypeSH
Market value$8.27M
1.46%
Sole
450.01K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares240.23K
TypeSH
Market value$7.13M
1.26%
Sole
240.23K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares192.58K
TypeSH
Market value$7.01M
1.24%
Sole
192.58K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares42.35K
TypeSH
Market value$6.97M
1.23%
Sole
42.35K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares89.09K
TypeSH
Market value$5.71M
1.01%
Sole
89.09K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares158.90K
TypeSH
Market value$3.95M
0.70%
Sole
158.90K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares354.92K
TypeSH
Market value$3.90M
0.69%
Sole
354.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares54.49K
TypeSH
Market value$3.76M
0.66%
Sole
54.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.63K
TypeSH
Market value$3.34M
0.59%
Sole
8.63K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares14K
TypeSH
Market value$3.30M
0.58%
Sole
14K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares36.84K
TypeSH
Market value$2.79M
0.49%
Sole
36.84K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares112.21K
TypeSH
Market value$2.73M
0.48%
Sole
112.21K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares16.13K
TypeSH
Market value$2.66M
0.47%
Sole
16.13K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares32.55K
TypeSH
Market value$2.62M
0.46%
Sole
32.55K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares92K
TypeSH
Market value$2.59M
0.46%
Sole
92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.04K
TypeSH
Market value$2.47M
0.44%
Sole
14.04K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares35.74K
TypeSH
Market value$2.44M
0.43%
Sole
35.74K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares25.40K
TypeSH
Market value$2.34M
0.41%
Sole
25.40K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares168.34K
TypeSH
Market value$2.31M
0.41%
Sole
168.34K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11.47K
TypeSH
Market value$2.28M
0.40%
Sole
11.47K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares75K
TypeSH
Market value$2.28M
0.40%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORPSOLE | COM | 88.04K | SH | $11.29M 1.99% | 88.04K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 249.73K | SH | $10.97M 1.93% | 249.73K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 144.07K | SH | $9.09M 1.60% | 144.07K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 318.32K | SH | $8.43M 1.49% | 318.32K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 450.01K | SH | $8.27M 1.46% | 450.01K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 240.23K | SH | $7.13M 1.26% | 240.23K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 192.58K | SH | $7.01M 1.24% | 192.58K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 42.35K | SH | $6.97M 1.23% | 42.35K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 89.09K | SH | $5.71M 1.01% | 89.09K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 158.90K | SH | $3.95M 0.70% | 158.90K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 354.92K | SH | $3.90M 0.69% | 354.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 54.49K | SH | $3.76M 0.66% | 54.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.63K | SH | $3.34M 0.59% | 8.63K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 14K | SH | $3.30M 0.58% | 14K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 36.84K | SH | $2.79M 0.49% | 36.84K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 112.21K | SH | $2.73M 0.48% | 112.21K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 16.13K | SH | $2.66M 0.47% | 16.13K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 32.55K | SH | $2.62M 0.46% | 32.55K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 92K | SH | $2.59M 0.46% | 92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.04K | SH | $2.47M 0.44% | 14.04K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 35.74K | SH | $2.44M 0.43% | 35.74K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 25.40K | SH | $2.34M 0.41% | 25.40K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 168.34K | SH | $2.31M 0.41% | 168.34K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11.47K | SH | $2.28M 0.40% | 11.47K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 75K | SH | $2.28M 0.40% | 75K | 0.00 | 0.00 |
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