Filed: 11/6/2025ACC: 0001172661-25-004600
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $543.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$543.27M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$379.61M69.9%
CL A$45.75M8.4%
COM NEW$34.45M6.3%
COM CL A$18.09M3.3%
SHS$14.36M2.6%
COMMON STOCK$6.45M1.2%
COM PAR $0.01$6.23M1.1%
Portfolio Concentration
Top 3$52.20M9.6%
4–10$80.17M14.8%
11–25$55.51M10.2%
Rest$355.39M65.4%
Top 3 weight
9.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
MERUS N V
SOLEShares198.79K
TypeSH
Market value$18.72M
3.45%
Sole
198.79K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.06M
TypeSH
Market value$18.02M
3.32%
Sole
1.06M
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares899.13K
TypeSH
Market value$15.46M
2.85%
Sole
899.13K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares47.52K
TypeSH
Market value$14.27M
2.63%
Sole
47.52K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares511.81K
TypeSH
Market value$14.25M
2.62%
Sole
511.81K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares362.70K
TypeSH
Market value$12.16M
2.24%
Sole
362.70K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares168.25K
TypeSH
Market value$11.59M
2.13%
Sole
168.25K
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares217.22K
TypeSH
Market value$10.39M
1.91%
Sole
217.22K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares775.96K
TypeSH
Market value$9.71M
1.79%
Sole
775.96K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares181.04K
TypeSH
Market value$7.78M
1.43%
Sole
181.04K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares178.31K
TypeSH
Market value$6.66M
1.23%
Sole
178.31K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares29.72K
TypeSH
Market value$5.95M
1.09%
Sole
29.72K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares212.42K
TypeSH
Market value$5.71M
1.05%
Sole
212.42K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares228.26K
TypeSH
Market value$5.67M
1.04%
Sole
228.26K
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares493.33K
TypeSH
Market value$3.81M
0.70%
Sole
493.33K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares345.69K
TypeSH
Market value$3.65M
0.67%
Sole
345.69K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares54.49K
TypeSH
Market value$3.62M
0.67%
Sole
54.49K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORPORATIO
SOLEShares51.38K
TypeSH
Market value$3.43M
0.63%
Sole
51.38K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares51.83K
TypeSH
Market value$2.87M
0.53%
Sole
51.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.70K
TypeSH
Market value$2.77M
0.51%
Sole
36.70K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares71.29K
TypeSH
Market value$2.66M
0.49%
Sole
71.29K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares51.70K
TypeSH
Market value$2.26M
0.42%
Sole
51.70K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares182.90K
TypeSH
Market value$2.19M
0.40%
Sole
182.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.10K
TypeSH
Market value$2.15M
0.40%
Sole
6.10K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares22.48K
TypeSH
Market value$2.12M
0.39%
Sole
22.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERUS N VSOLE | COM | 198.79K | SH | $18.72M 3.45% | 198.79K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.06M | SH | $18.02M 3.32% | 1.06M | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 899.13K | SH | $15.46M 2.85% | 899.13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 47.52K | SH | $14.27M 2.63% | 47.52K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 511.81K | SH | $14.25M 2.62% | 511.81K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 362.70K | SH | $12.16M 2.24% | 362.70K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 168.25K | SH | $11.59M 2.13% | 168.25K | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 217.22K | SH | $10.39M 1.91% | 217.22K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 775.96K | SH | $9.71M 1.79% | 775.96K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 181.04K | SH | $7.78M 1.43% | 181.04K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 178.31K | SH | $6.66M 1.23% | 178.31K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 29.72K | SH | $5.95M 1.09% | 29.72K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 212.42K | SH | $5.71M 1.05% | 212.42K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 228.26K | SH | $5.67M 1.04% | 228.26K | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 493.33K | SH | $3.81M 0.70% | 493.33K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 345.69K | SH | $3.65M 0.67% | 345.69K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 54.49K | SH | $3.62M 0.67% | 54.49K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 51.38K | SH | $3.43M 0.63% | 51.38K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 51.83K | SH | $2.87M 0.53% | 51.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.70K | SH | $2.77M 0.51% | 36.70K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 71.29K | SH | $2.66M 0.49% | 71.29K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 51.70K | SH | $2.26M 0.42% | 51.70K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 182.90K | SH | $2.19M 0.40% | 182.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.10K | SH | $2.15M 0.40% | 6.10K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 22.48K | SH | $2.12M 0.39% | 22.48K | 0.00 | 0.00 |
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