Versor Investments LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$567.5M
Holdings
683
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $647K |
SWKSTANLEY BLACK & DECKER INC | $640K |
WTSWATTS WATER TECHNOLOGIES INC | $638K |
BRZEBRAZE INC | $638K |
FVIFORTUNA MNG CORP | $638K |
CRGYCRESCENT ENERGY COMPANY | $635K |
MATXMATSON INC | $634K |
BZHBEAZER HOMES USA INC | $634K |
GTNGRAY MEDIA INC | $634K |
PAGPENSKE AUTOMOTIVE GRP INC | $633K |
MPCMARATHON PETE CORP | $633K |
OKEONEOK INC NEW | $632K |
NDSNNORDSON CORP | $622K |
PRGSPROGRESS SOFTWARE CORP | $619K |
MSCIMSCI INC | $615K |
DAYDAYFORCE INC | $615K |
COSCNO FINL GROUP INC | $613K |
TEAMATLASSIAN CORPORATION | $610K |
PTLOPORTILLOS INC | $609K |
EATBRINKER INTL INC | $609K |
CHRDCHORD ENERGY CORPORATION | $608K |
CENTCENTRAL GARDEN & PET CO | $604K |
PWPPERELLA WEINBERG PARTNERS | $604K |
QRVOQORVO INC | $603K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $600K |
LOVELOVESAC COMPANY | $598K |
NRANRG ENERGY INC | $594K |
CMRECOSTAMARE INC | $594K |
INTAINTAPP INC | $594K |
HCAHCA HEALTHCARE INC | $592K |
FULTFULTON FINL CORP PA | $589K |
AIRAAR CORP | $588K |
HTBKHERITAGE COMM CORP | $586K |
PGNYPROGYNY INC | $585K |
JT5MUELLER WTR PRODS INC | $585K |
NXQUANEX BLDG PRODS CORP | $578K |
7HPHP INC | $577K |
CBRECBRE GROUP INC | $576K |
PVHPVH CORPORATION | $576K |
BAXBAXTER INTL INC | $575K |
RMERESMED INC | $573K |
DOCNDIGITALOCEAN HLDGS INC | $568K |
HAYWHAYWARD HLDGS INC | $566K |
GSGOLDMAN SACHS GROUP INC | $563K |
WPCWP CAREY INC | $563K |
IIPRINNOVATIVE INDL PPTYS INC | $559K |
NGDNEW GOLD INC CDA | $556K |
CMCCOMMERCIAL METALS CO | $556K |
CNSCOHEN & STEERS INC | $553K |
BDNBRANDYWINE RLTY TR | $550K |
CASYCASEYS GEN STORES INC | $550K |
PLUSEPLUS INC | $549K |
DFHDREAM FINDERS HOMES INC | $542K |
HLIHOULIHAN LOKEY INC | $539K |
HASIHA SUSTAINABLE INFRA CAP INC | $536K |
ZTSZOETIS INC | $536K |
CITCINTAS CORP | $532K |
KVUEKENVUE INC | $530K |
AFLAFLAC INC | $527K |
DHRDANAHER CORPORATION | $527K |
AGCOAGCO CORP | $527K |
NRDSNERDWALLET INC | $526K |
FNVFRANCO NEV CORP | $523K |
PRPERMIAN RESOURCES CORP | $523K |
ORLYOREILLY AUTOMOTIVE INC | $521K |
DARDARLING INGREDIENTS INC | $520K |
WCNWASTE CONNECTIONS INC | $519K |
FRSHFRESHWORKS INC | $510K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $509K |
HURNHURON CONSULTING GROUP INC | $509K |
ASIXADVANSIX INC | $506K |
ENOVENOVIS CORPORATION | $505K |
WINGWINGSTOP INC | $505K |
SHCSOTERA HEALTH CO | $504K |
SKWDSKYWARD SPECIALTY INS GROUP | $503K |
LHXL3HARRIS TECHNOLOGIES INC | $502K |
PNRPENTAIR PLC | $499K |
CENXCENTURY ALUM CO | $499K |
PAYPAYMENTUS HOLDINGS INC | $497K |
SLPSIMULATIONS PLUS INC | $496K |
ZMZOOM COMMUNICATIONS INC | $495K |
KLACKLA CORP | $486K |
SMPSTANDARD MTR PRODS INC | $486K |
COCOVITA COCO CO INC | $485K |
ASTEASTEC INDS INC | $483K |
HIMSHIMS & HERS HEALTH INC | $482K |
GJBSTEELCASE INC | $478K |
KEYKEYCORP | $476K |
APGAPI GROUP CORP | $475K |
FLYWFLYWIRE CORPORATION | $474K |
TXTTEXTRON INC | $474K |
LADLITHIA MTRS INC | $473K |
SCSCSCANSOURCE INC | $473K |
MKTXMARKETAXESS HLDGS INC | $468K |
SPTSPROUT SOCIAL INC | $468K |
EXLSEXLSERVICE HOLDINGS INC | $466K |
IASINTEGRAL AD SCIENCE HLDNG CO | $466K |
RDDTREDDIT INC | $466K |
WGOWINNEBAGO INDS INC | $466K |
AMATAPPLIED MATLS INC | $465K |