Filed: 10/23/2026ACC: 0001172661-26-004671
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $59.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$59.81M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$46.74M78.1%
COM SHS$2.95M4.9%
SHS$2.63M4.4%
COM NEW$2.37M4.0%
CL A$1.70M2.8%
COMMON STOCK$1.52M2.5%
COM CL A$1.47M2.5%
Portfolio Concentration
Top 3$9.11M15.2%
4–10$16.89M28.2%
11–25$27.63M46.2%
Rest$6.18M10.3%
Top 3 weight
15.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NORFOLK SOUTHN CORP
SOLEShares10.82K
TypeSH
Market value$3.34M
5.59%
Sole
10.82K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares50.85K
TypeSH
Market value$3.08M
5.15%
Sole
50.85K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares59.57K
TypeSH
Market value$2.69M
4.50%
Sole
59.57K
Shared
0.00
None
0.00
LUXFER HLDGS PLC
SOLEShares152.14K
TypeSH
Market value$2.63M
4.39%
Sole
152.14K
Shared
0.00
None
0.00
QORVO INC
SOLEShares22.05K
TypeSH
Market value$2.52M
4.22%
Sole
22.05K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares64.69K
TypeSH
Market value$2.43M
4.06%
Sole
64.69K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares61.10K
TypeSH
Market value$2.37M
3.97%
Sole
61.10K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares32.65K
TypeSH
Market value$2.37M
3.96%
Sole
32.65K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares7.20K
TypeSH
Market value$2.29M
3.83%
Sole
7.20K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares9.09K
TypeSH
Market value$2.28M
3.81%
Sole
9.09K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares168.55K
TypeSH
Market value$2.27M
3.80%
Sole
168.55K
Shared
0.00
None
0.00
AES CORP
SOLEShares146.17K
TypeSH
Market value$2.18M
3.64%
Sole
146.17K
Shared
0.00
None
0.00
VAREX IMAGING CORP
SOLEShares116.17K
TypeSH
Market value$2.14M
3.58%
Sole
116.17K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares40.55K
TypeSH
Market value$2.12M
3.55%
Sole
40.55K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares19.12K
TypeSH
Market value$1.98M
3.31%
Sole
19.12K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares15.48K
TypeSH
Market value$1.96M
3.27%
Sole
15.48K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares8.65K
TypeSH
Market value$1.92M
3.20%
Sole
8.65K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares13.11K
TypeSH
Market value$1.92M
3.20%
Sole
13.11K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares20.11K
TypeSH
Market value$1.91M
3.19%
Sole
20.11K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares21.60K
TypeSH
Market value$1.70M
2.84%
Sole
21.60K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares218.90K
TypeSH
Market value$1.62M
2.70%
Sole
218.90K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares110.76K
TypeSH
Market value$1.52M
2.54%
Sole
110.76K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares38.35K
TypeSH
Market value$1.50M
2.51%
Sole
38.35K
Shared
0.00
None
0.00
ROKU INC
SOLEShares9.64K
TypeSH
Market value$1.47M
2.45%
Sole
9.64K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares24.69K
TypeSH
Market value$1.44M
2.41%
Sole
24.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 10.82K | SH | $3.34M 5.59% | 10.82K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.85K | SH | $3.08M 5.15% | 50.85K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 59.57K | SH | $2.69M 4.50% | 59.57K | 0.00 | 0.00 |
LUXFER HLDGS PLCSOLE | SHS | 152.14K | SH | $2.63M 4.39% | 152.14K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 22.05K | SH | $2.52M 4.22% | 22.05K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 64.69K | SH | $2.43M 4.06% | 64.69K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 61.10K | SH | $2.37M 3.97% | 61.10K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 32.65K | SH | $2.37M 3.96% | 32.65K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 7.20K | SH | $2.29M 3.83% | 7.20K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 9.09K | SH | $2.28M 3.81% | 9.09K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 168.55K | SH | $2.27M 3.80% | 168.55K | 0.00 | 0.00 |
AES CORPSOLE | COM | 146.17K | SH | $2.18M 3.64% | 146.17K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | COM | 116.17K | SH | $2.14M 3.58% | 116.17K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 40.55K | SH | $2.12M 3.55% | 40.55K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 19.12K | SH | $1.98M 3.31% | 19.12K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 15.48K | SH | $1.96M 3.27% | 15.48K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 8.65K | SH | $1.92M 3.20% | 8.65K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 13.11K | SH | $1.92M 3.20% | 13.11K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 20.11K | SH | $1.91M 3.19% | 20.11K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 21.60K | SH | $1.70M 2.84% | 21.60K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 218.90K | SH | $1.62M 2.70% | 218.90K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 110.76K | SH | $1.52M 2.54% | 110.76K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 38.35K | SH | $1.50M 2.51% | 38.35K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 9.64K | SH | $1.47M 2.45% | 9.64K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 24.69K | SH | $1.44M 2.41% | 24.69K | 0.00 | 0.00 |
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