Versor Investments LP

13F filer · CIK 0001650301

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$47.5MU.S. long equity reported on 13F

Positions2510 new · 13 closed

Net flow last quarter+$6.51MBuys minus sells

Top 10 positions weight54.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202625 positions
NUVLNuvalent, Inc.	$3.19M	6.72%	0.83%	New	Q2 2026
TECHBIO-TECHNE Corp	$2.97M	6.25%	0.03%	Not reported	Q1 2025
NSCNorfolk Southern Corp	$2.68M	5.65%	0.00%	+6.0%	Q4 2017
SEMSelect Medical Holdings Corp	$2.68M	5.64%	0.13%	+12.2%	Q3 2023
TALKTalkspace, Inc.	$2.49M	5.23%	0.29%	+18.4%	Q1 2026
APGEApogee Therapeutics, Inc.	$2.42M	5.09%	0.02%	New	Q2 2026
CPRXCatalyst Pharmaceuticals, Inc.	$2.4M	5.04%	0.06%	New	Q2 2026
UNFUnifirst Corp	$2.32M	4.89%	0.04%	+330.7%	Q4 2019
SLABSilicon Laboratories Inc.	$2.3M	4.84%	0.03%	+92.7%	Q4 2021
EAElectronic Arts Inc.	$2.24M	4.71%	Not reported	+17.5%	Q3 2017
PENPenumbra Inc	$2.05M	4.31%	0.02%	+43.1%	Q1 2026
NATLNCR Atleos Corp	$1.91M	4.01%	0.06%	+249.9%	Q4 2025
QRVOQorvo, Inc.	$1.85M	3.89%	0.02%	-3.4%	Q4 2018
VALValaris Ltd	$1.68M	3.54%	0.03%	+147.6%	Q3 2024
LEGLeggett & Platt Inc	$1.55M	3.26%	0.10%	Not reported	Q1 2019
AESAes Corp	$1.46M	3.06%	0.01%	+253.5%	Q4 2021
WBDWarner Bros. Discovery, Inc.	$1.33M	2.81%	0.00%	Not reported	Q2 2022
OGNOrganon & Co.	$1.19M	2.50%	0.03%	Not reported	Q4 2021
DBRGDigitalBridge Group, Inc.	$879K	1.85%	0.03%	+34.7%	Q4 2025
GTLSChart Industries Inc	$716K	1.51%	0.01%	-21.5%	Q2 2017
RAMPLiveRamp Holdings, Inc.	$690K	1.45%	0.03%	Not reported	Q3 2021
WTRGEssential Utilities, Inc.	$604K	1.27%	0.01%	+27.0%	Q1 2020
DDominion Energy, Inc	$502K	1.06%	0.00%	Not reported	Q4 2022
ACAArcosa, Inc.	$359K	0.75%	0.01%	Not reported	Q2 2022
ROKURoku, Inc	$216K	0.46%	0.00%	Not reported	Q2 2019
Q1 2026Reported May 12, 202628 positions
DAWNDay One Biopharmaceuticals, Inc.	$2.65M	6.49%	0.12%	New	Q1 2026
SEMSelect Medical Holdings Corp	$2.36M	5.77%	0.12%	Not reported	Q3 2023
NSCNorfolk Southern Corp	$2.31M	5.66%	0.00%	-85.0%	Q4 2017
TALKTalkspace, Inc.	$2.09M	5.12%	0.24%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$2.06M	5.04%	0.04%	New	Q1 2026
FOLDAmicus Therapeutics, Inc.	$1.97M	4.82%	0.04%	-84.4%	Q4 2025
EAElectronic Arts Inc.	$1.9M	4.64%	Not reported	-85.3%	Q3 2017
GLDDGreat Lakes Dredge & Dock Corporation	$1.73M	4.23%	0.15%	Not reported	Q2 2022
THRThermon Group Holdings, Inc.	$1.62M	3.96%	0.10%	New	Q1 2026
QRVOQorvo, Inc.	$1.59M	3.89%	0.02%	-70.1%	Q4 2018
CTRACentra Software Inc	$1.57M	3.84%	Not reported	Not reported	Q4 2017
PENPenumbra Inc	$1.49M	3.65%	0.01%	New	Q1 2026
HTBKHeritage Commerce Corp	$1.41M	3.45%	0.18%	-84.7%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$1.37M	3.37%	0.00%	-85.0%	Q2 2022
SLABSilicon Laboratories Inc.	$1.14M	2.79%	0.02%	Not reported	Q4 2021
MASIMasimo Corp	$1.08M	2.64%	0.01%	+70.0%	Q2 2017
VREVeris Residential, Inc.	$926K	2.27%	Not reported	New	Q1 2026
VALValaris Ltd	$918K	2.25%	0.01%	Not reported	Q3 2024
MCWMister Car Wash, Inc.	$917K	2.24%	0.04%	Not reported	Q1 2024
GTLSChart Industries Inc	$902K	2.21%	0.01%	-85.4%	Q2 2017
DBRGDigitalBridge Group, Inc.	$638K	1.56%	0.02%	+219.2%	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$576K	1.41%	Not reported	-85.1%	Q2 2022
NATLNCR Atleos Corp	$547K	1.34%	0.02%	-4.2%	Q4 2025
UNFUnifirst Corp	$513K	1.26%	0.01%	Not reported	Q4 2019
WTRGEssential Utilities, Inc.	$500K	1.22%	0.00%	-66.7%	Q1 2020
AESAes Corp	$396K	0.97%	0.00%	Not reported	Q4 2021
PRAProassurance Corp	$337K	0.82%	0.03%	-85.6%	Q4 2022
AMWDAmerican Woodmark Corp	$313K	0.77%	0.05%	-87.4%	Q4 2022
Q4 2025Reported Feb 4, 2026586 positions
CMAComerica Inc	$18.9M	2.95%	0.17%	Not reported	Q3 2021
CDTXCidara Therapeutics, Inc.	$16.2M	2.52%	0.23%	New	Q4 2025
NSCNorfolk Southern Corp	$15.5M	2.41%	0.02%	+12.9%	Q4 2017
EAElectronic Arts Inc.	$12.9M	2.01%	Not reported	+2821.3%	Q3 2017
DAYDayforce, Inc.	$12.7M	1.97%	0.11%	+8.7%	Q4 2021
FOLDAmicus Therapeutics, Inc.	$12.4M	1.93%	0.28%	New	Q4 2025
EXKEndeavour Silver Corp	$12.3M	1.91%	0.05%	Not reported	Q4 2016
RNAMAvidity Biosciences, Inc.	$11.7M	1.83%	0.11%	New	Q4 2025
CFLTConfluent, Inc.	$11.5M	1.79%	0.35%	Not reported	Q1 2022
CADECadence Financial Corp	$10.9M	1.70%	Not reported	+942.3%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$9.59M	1.49%	0.01%	Not reported	Q2 2022
ALEXMatson, Inc.	$9.51M	1.48%	Not reported	Not reported	Q1 2023
DVAXDynavax Technologies Corp	$9.16M	1.43%	0.51%	New	Q4 2025
HTBKHeritage Commerce Corp	$8.89M	1.39%	1.21%	+904.2%	Q1 2025
REVGREV Group, Inc.	$8.57M	1.34%	0.29%	+929.0%	Q2 2022
FYBRFrontier Communications Parent, Inc.	$7.28M	1.13%	Not reported	+7.3%	Q1 2025
GTLSChart Industries Inc	$6.18M	0.96%	0.07%	+0.8%	Q2 2017
QRVOQorvo, Inc.	$5.8M	0.90%	0.07%	+2789.9%	Q4 2018
AVDLAvadel Pharmaceuticals PLC	$5.26M	0.82%	0.25%	New	Q4 2025
HIHillenbrand, Inc.	$5.19M	0.81%	0.23%	Not reported	Q1 2022
ZEUSOlympic Steel Inc	$5.07M	0.79%	1.06%	Not reported	Q3 2023
HOLXHologic Inc	$4.96M	0.77%	0.03%	Not reported	Q4 2019
CWANClearwater Analytics Holdings, Inc.	$3.93M	0.61%	Not reported	Not reported	Q2 2022
QQnity Electronics, Inc.	$3.42M	0.53%	0.02%	New	Q4 2025
AMWDAmerican Woodmark Corp	$3.35M	0.52%	0.43%	+21.1%	Q4 2022
FRGEForge Global Holdings, Inc.	$3.35M	0.52%	0.55%	New	Q4 2025
SOLSSolstice Advanced Materials Inc.	$3.29M	0.51%	0.04%	+12938.9%	Q4 2025
CVSCVS HEALTH Corp	$3.08M	0.48%	0.00%	+5.7%	Q1 2017
LMTLockheed Martin Corp	$2.9M	0.45%	0.00%	+220.4%	Q1 2018
MOFGMIdWestOne Financial Group, Inc.	$2.71M	0.42%	0.34%	New	Q4 2025
DOCUDocusign, Inc.	$2.65M	0.41%	0.02%	+241.7%	Q2 2023
EIXEdison International	$2.6M	0.41%	0.01%	-16.4%	Q4 2017
CTLPCantaloupe, Inc.	$2.58M	0.40%	Not reported	-29.8%	Q2 2025
ADBEAdobe Inc.	$2.4M	0.37%	0.00%	+12.5%	Q4 2017
PRAProassurance Corp	$2.28M	0.35%	0.18%	+8.9%	Q4 2022
FFord Motor Co	$2.23M	0.35%	0.00%	-6.9%	Q4 2016
FNFFidelity National Financial, Inc.	$2.12M	0.33%	0.01%	+44.1%	Q1 2021
RBLXRoblox Corp	$2.11M	0.33%	0.00%	+237.5%	Q3 2021
PEPPepsico Inc	$2.04M	0.32%	0.00%	+23.7%	Q2 2017
BYDBoyd Gaming Corp	$2.01M	0.31%	0.03%	+180.4%	Q4 2019
CARTMaplebear Inc.	$1.98M	0.31%	0.02%	+101.1%	Q2 2024
FAFFirst American Financial Corp	$1.96M	0.31%	0.03%	+148.2%	Q4 2017
CALMCal-Maine Foods Inc	$1.93M	0.30%	0.05%	+8.0%	Q4 2022
FRMEFirst Merchants Corp	$1.87M	0.29%	0.09%	Not reported	Q2 2023
CIOCity Office REIT, Inc.	$1.87M	0.29%	0.66%	+1.1%	Q3 2025
LVSLas Vegas Sands Corp	$1.85M	0.29%	0.00%	Not reported	Q4 2016
GTYGetty Realty Corp	$1.83M	0.28%	0.11%	+36.6%	Q2 2022
LEVILevi Strauss & Co	$1.8M	0.28%	0.02%	+77.6%	Q4 2021
BWXTBWX Technologies, Inc.	$1.8M	0.28%	0.01%	+130.1%	Q3 2019
GDDYGoDaddy Inc.	$1.78M	0.28%	0.01%	+47.7%	Q2 2023

Q3 2025Reported Nov 6, 2025601 positions
MRUSMerus N.V.	$18.7M	3.45%	0.26%	New	Q3 2025
PBPBPotbelly Corporation	$18M	3.32%	3.49%	New	Q3 2025
SCSSteelcase Inc	$15.5M	2.85%	0.78%	+1863.1%	Q3 2021
NSCNorfolk Southern Corp	$14.3M	2.63%	0.02%	Not reported	Q4 2017
VBTXVeritex Holdings, Inc.	$12.2M	2.24%	0.66%	Not reported	Q1 2022
DAYDayforce, Inc.	$11.6M	2.13%	0.11%	+1416.1%	Q4 2021
TRMLTourmaline Bio, Inc.	$10.4M	1.91%	0.85%	New	Q3 2025
SSLSasol Ltd	$9.71M	1.79%	Not reported	Not reported	Q1 2018
FYBRFrontier Communications Parent, Inc.	$6.66M	1.23%	Not reported	-7.4%	Q1 2025
GTLSChart Industries Inc	$5.95M	1.09%	0.07%	-29.8%	Q2 2017
STAAStaar Surgical Co	$5.71M	1.05%	0.43%	Not reported	Q2 2021
INFAInformatica LLC	$5.67M	1.04%	0.22%	+103.4%	Q4 2022
PHLTPerformant Healthcare, Inc.	$3.81M	0.70%	Not reported	New	Q3 2025
CTLPCantaloupe, Inc.	$3.65M	0.67%	Not reported	-2.6%	Q2 2025
ALEAllete Inc	$3.62M	0.67%	0.09%	-38.8%	Q4 2021
AMWDAmerican Woodmark Corp	$3.43M	0.63%	0.35%	Not reported	Q4 2022
EIXEdison International	$2.87M	0.53%	0.01%	+55.0%	Q4 2017
CVSCVS HEALTH Corp	$2.77M	0.51%	0.00%	-32.7%	Q1 2017
GLIBKLiberty Capital Corp	$2.66M	0.49%	Not reported	New	Q3 2025
RALRalliant Corp	$2.26M	0.42%	0.05%	New	Q3 2025
FFord Motor Co	$2.19M	0.40%	0.00%	Not reported	Q4 2016
ADBEAdobe Inc.	$2.15M	0.40%	0.00%	-29.2%	Q4 2017
CALMCal-Maine Foods Inc	$2.12M	0.39%	0.05%	+35.7%	Q4 2022
CAHCardinal Health Inc	$2.09M	0.38%	0.01%	Not reported	Q2 2018
PRAProassurance Corp	$2.08M	0.38%	0.17%	+2.2%	Q4 2022
ACIAlbertsons Companies, Inc.	$2.05M	0.38%	0.02%	+43.6%	Q2 2021
SNSharkNinja, Inc.	$1.95M	0.36%	0.01%	+386.0%	Q1 2025
TASKTaskUs, Inc.	$1.88M	0.35%	Not reported	-7.6%	Q2 2023
VZVerizon Communications Inc	$1.85M	0.34%	0.00%	-7.7%	Q2 2019
CIOCity Office REIT, Inc.	$1.84M	0.34%	0.66%	New	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$1.82M	0.34%	0.02%	+107.9%	Q4 2016
PRUPrudential Financial Inc	$1.77M	0.33%	0.00%	Not reported	Q4 2016
UGIUgi Corp	$1.67M	0.31%	0.02%	+126.9%	Q4 2018
SWKSSkyworks Solutions, Inc.	$1.66M	0.31%	0.01%	+14.0%	Q1 2017
FNFFidelity National Financial, Inc.	$1.63M	0.30%	0.01%	+257.8%	Q1 2021
KRGKite Realty Group Trust	$1.62M	0.30%	0.03%	+471.8%	Q3 2024
PEPPepsico Inc	$1.62M	0.30%	0.00%	+18.8%	Q2 2017
AMAntero Midstream Corp	$1.61M	0.30%	0.02%	Not reported	Q4 2023
GIBCgi Inc	$1.55M	0.29%	Not reported	+31.8%	Q4 2018
CCLCarnival Corp Ltd.	$1.54M	0.28%	0.00%	-42.1%	Q2 2017
TNLTravel & Leisure Co.	$1.52M	0.28%	0.04%	+64.2%	Q2 2021
BGCBGC Group, Inc.	$1.51M	0.28%	Not reported	+25.7%	Q4 2023
LYFTLyft, Inc.	$1.49M	0.28%	0.19%	+12.1%	Q2 2022
FDXFedex Corp	$1.49M	0.27%	0.00%	+40.1%	Q1 2018
DLTRDollar Tree, Inc.	$1.45M	0.27%	0.01%	Not reported	Q2 2019
EPREpr Properties	$1.44M	0.26%	0.03%	+16.4%	Q3 2020
LULUlululemon athletica inc.	$1.41M	0.26%	0.01%	+71.0%	Q4 2017
SMGScotts Miracle-Gro Co	$1.35M	0.25%	0.04%	Not reported	Q2 2019
OSKOshkosh Corp	$1.35M	0.25%	0.02%	Not reported	Q2 2017
COLLCollegium Pharmaceutical, Inc	$1.34M	0.25%	0.12%	Not reported	Q3 2022

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