Filed: 2/4/2026ACC: 0001172661-26-000470
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $641.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$641.75M
Total AUM (reported)
18.90M
Total Shares
Allocation by class
COM$449.01M70.0%
COM NEW$44.98M7.0%
CL A$36.74M5.7%
ORD SHS$21.14M3.3%
COM SHS$18.57M2.9%
CLASS A COM$13.53M2.1%
COM CL A$13.52M2.1%
Portfolio Concentration
Top 3$53.45M8.3%
4–10$88.96M13.9%
11–25$107.31M16.7%
Rest$392.04M61.1%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
18.90M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
COMERICA INC
SOLEShares217.43K
TypeSH
Market value$18.90M
2.95%
Sole
217.43K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares386.29K
TypeSH
Market value$18.38M
2.86%
Sole
386.29K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares73.20K
TypeSH
Market value$16.17M
2.52%
Sole
73.20K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares53.66K
TypeSH
Market value$15.49M
2.41%
Sole
53.66K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares63.13K
TypeSH
Market value$12.90M
2.01%
Sole
63.13K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares182.94K
TypeSH
Market value$12.65M
1.97%
Sole
182.94K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares871.23K
TypeSH
Market value$12.41M
1.93%
Sole
871.23K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares120.67K
TypeSH
Market value$12.26M
1.91%
Sole
120.67K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares162.88K
TypeSH
Market value$11.75M
1.83%
Sole
162.88K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares380.31K
TypeSH
Market value$11.50M
1.79%
Sole
380.31K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares254.32K
TypeSH
Market value$10.90M
1.70%
Sole
254.32K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares332.76K
TypeSH
Market value$9.59M
1.49%
Sole
332.76K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares460.88K
TypeSH
Market value$9.51M
1.48%
Sole
460.88K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares595.45K
TypeSH
Market value$9.16M
1.43%
Sole
595.45K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares740.09K
TypeSH
Market value$8.89M
1.39%
Sole
740.09K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares140.97K
TypeSH
Market value$8.57M
1.34%
Sole
140.97K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares191.28K
TypeSH
Market value$7.28M
1.13%
Sole
191.28K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares806.48K
TypeSH
Market value$7.02M
1.09%
Sole
806.48K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares29.96K
TypeSH
Market value$6.18M
0.96%
Sole
29.96K
Shared
0.00
None
0.00
QORVO INC
SOLEShares68.58K
TypeSH
Market value$5.80M
0.90%
Sole
68.58K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares244.02K
TypeSH
Market value$5.26M
0.82%
Sole
244.02K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares163.72K
TypeSH
Market value$5.19M
0.81%
Sole
163.72K
Shared
0.00
None
0.00
OLYMPIC STEEL INC
SOLEShares118.43K
TypeSH
Market value$5.07M
0.79%
Sole
118.43K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares66.59K
TypeSH
Market value$4.96M
0.77%
Sole
66.59K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares163.05K
TypeSH
Market value$3.93M
0.61%
Sole
163.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMERICA INCSOLE | COM | 217.43K | SH | $18.90M 2.95% | 217.43K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 386.29K | SH | $18.38M 2.86% | 386.29K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 73.20K | SH | $16.17M 2.52% | 73.20K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 53.66K | SH | $15.49M 2.41% | 53.66K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 63.13K | SH | $12.90M 2.01% | 63.13K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 182.94K | SH | $12.65M 1.97% | 182.94K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 871.23K | SH | $12.41M 1.93% | 871.23K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 120.67K | SH | $12.26M 1.91% | 120.67K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 162.88K | SH | $11.75M 1.83% | 162.88K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 380.31K | SH | $11.50M 1.79% | 380.31K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 254.32K | SH | $10.90M 1.70% | 254.32K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 332.76K | SH | $9.59M 1.49% | 332.76K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | COM | 460.88K | SH | $9.51M 1.48% | 460.88K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 595.45K | SH | $9.16M 1.43% | 595.45K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 740.09K | SH | $8.89M 1.39% | 740.09K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 140.97K | SH | $8.57M 1.34% | 140.97K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 191.28K | SH | $7.28M 1.13% | 191.28K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 806.48K | SH | $7.02M 1.09% | 806.48K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 29.96K | SH | $6.18M 0.96% | 29.96K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 68.58K | SH | $5.80M 0.90% | 68.58K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 244.02K | SH | $5.26M 0.82% | 244.02K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 163.72K | SH | $5.19M 0.81% | 163.72K | 0.00 | 0.00 |
OLYMPIC STEEL INCSOLE | COM | 118.43K | SH | $5.07M 0.79% | 118.43K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 66.59K | SH | $4.96M 0.77% | 66.59K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 163.05K | SH | $3.93M 0.61% | 163.05K | 0.00 | 0.00 |
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