Filed: 5/12/2026ACC: 0001172661-26-001717
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $40.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$40.84M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$33.29M81.5%
ORD SHS$2.69M6.6%
CL A$2.31M5.6%
COM SER A$1.37M3.4%
CL A NEW$638.0K1.6%
COM SHS$547.0K1.3%
Portfolio Concentration
Top 3$7.70M18.8%
4–10$13.67M33.5%
11–25$16.88M41.3%
Rest$2.60M6.4%
Top 3 weight
18.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
JANUS HENDERSON GROUP PLC
SOLEShares52.29K
TypeSH
Market value$2.69M
6.58%
Sole
52.29K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares123.67K
TypeSH
Market value$2.65M
6.49%
Sole
123.67K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares144.73K
TypeSH
Market value$2.36M
5.77%
Sole
144.73K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8.05K
TypeSH
Market value$2.31M
5.66%
Sole
8.05K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares404.02K
TypeSH
Market value$2.09M
5.12%
Sole
404.02K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares51.15K
TypeSH
Market value$2.06M
5.04%
Sole
51.15K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares136.07K
TypeSH
Market value$1.97M
4.82%
Sole
136.07K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares9.30K
TypeSH
Market value$1.90M
4.64%
Sole
9.30K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares101.63K
TypeSH
Market value$1.73M
4.23%
Sole
101.63K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares32.07K
TypeSH
Market value$1.62M
3.96%
Sole
32.07K
Shared
0.00
None
0.00
QORVO INC
SOLEShares20.53K
TypeSH
Market value$1.59M
3.89%
Sole
20.53K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares44.66K
TypeSH
Market value$1.57M
3.84%
Sole
44.66K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares42.05K
TypeSH
Market value$1.54M
3.77%
Sole
42.05K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares4.54K
TypeSH
Market value$1.49M
3.65%
Sole
4.54K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares112.99K
TypeSH
Market value$1.41M
3.45%
Sole
112.99K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.07K
TypeSH
Market value$1.37M
3.37%
Sole
50.07K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares5.46K
TypeSH
Market value$1.14M
2.79%
Sole
5.46K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares6.06K
TypeSH
Market value$1.08M
2.64%
Sole
6.06K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares49.09K
TypeSH
Market value$926.3K
2.27%
Sole
49.09K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares9.36K
TypeSH
Market value$917.9K
2.25%
Sole
9.36K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares131.53K
TypeSH
Market value$916.7K
2.24%
Sole
131.53K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares4.37K
TypeSH
Market value$902.5K
2.21%
Sole
4.37K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares33.83K
TypeSH
Market value$812.0K
1.99%
Sole
33.83K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares41.38K
TypeSH
Market value$638.0K
1.56%
Sole
41.38K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares24.36K
TypeSH
Market value$576.1K
1.41%
Sole
24.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 52.29K | SH | $2.69M 6.58% | 52.29K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 123.67K | SH | $2.65M 6.49% | 123.67K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 144.73K | SH | $2.36M 5.77% | 144.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.05K | SH | $2.31M 5.66% | 8.05K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 404.02K | SH | $2.09M 5.12% | 404.02K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 51.15K | SH | $2.06M 5.04% | 51.15K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 136.07K | SH | $1.97M 4.82% | 136.07K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 9.30K | SH | $1.90M 4.64% | 9.30K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 101.63K | SH | $1.73M 4.23% | 101.63K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 32.07K | SH | $1.62M 3.96% | 32.07K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 20.53K | SH | $1.59M 3.89% | 20.53K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 44.66K | SH | $1.57M 3.84% | 44.66K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 42.05K | SH | $1.54M 3.77% | 42.05K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 4.54K | SH | $1.49M 3.65% | 4.54K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 112.99K | SH | $1.41M 3.45% | 112.99K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.07K | SH | $1.37M 3.37% | 50.07K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 5.46K | SH | $1.14M 2.79% | 5.46K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 6.06K | SH | $1.08M 2.64% | 6.06K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 49.09K | SH | $926.3K 2.27% | 49.09K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 9.36K | SH | $917.9K 2.25% | 9.36K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 131.53K | SH | $916.7K 2.24% | 131.53K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 4.37K | SH | $902.5K 2.21% | 4.37K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 33.83K | SH | $812.0K 1.99% | 33.83K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 41.38K | SH | $638.0K 1.56% | 41.38K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 24.36K | SH | $576.1K 1.41% | 24.36K | 0.00 | 0.00 |
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