VERSOR INVESTMENTS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOLD | 871K | $12.41M |
 | HTBK | 740K | $8.89M |
DYNAVAX TECHNOLOGIES CORP | DVAX | 595K | $9.16M |
ALEXANDER & BALDWIN INC NEW | ALEX | 461K | $9.51M |
 | JHG | 386K | $18.38M |
CONFLUENT INC | CFLT | 380K | $11.50M |
 | WBD | 333K | $9.59M |
 | BDN | 287K | $838.62K |
CITY OFFICE REIT INC | CIO | 268K | $1.87M |
CADENCE BANK | CADE | 254K | $10.90M |
AVADEL PHARMACEUTICALS PLC | AVDL | 244K | $5.26M |
 | CTLP | 243K | $2.58M |
 | COTY | 235K | $722.57K |
COMERICA INC | CMA | 217K | $18.90M |
FRONTIER COMMUNICATIONS PARE | FYBR | 191K | $7.28M |
 | BGC | 191K | $1.70M |
 | SABR | 186K | $252.82K |
 | SNAP | 183K | $1.47M |
 | F | 170K | $2.23M |
HILLENBRAND INC | HI | 164K | $5.19M |
Amicus Therapeutics, Inc.
FOLD
Shares Held
871K
Value
$12.41M
Heritage Commerce Corp
HTBK
Shares Held
740K
Value
$8.89M
DYNAVAX TECHNOLOGIES CORP
DVAX
Shares Held
595K
Value
$9.16M
ALEXANDER & BALDWIN INC NEW
ALEX
Shares Held
461K
Value
$9.51M
Janus Henderson Group plc
JHG
Shares Held
386K
Value
$18.38M
CONFLUENT INC
CFLT
Shares Held
380K
Value
$11.50M
Warner Bros. Discovery, Inc.
WBD
Shares Held
333K
Value
$9.59M
Brandywine Realty Trust
BDN
Shares Held
287K
Value
$838.62K
CITY OFFICE REIT INC
CIO
Shares Held
268K
Value
$1.87M
CADENCE BANK
CADE
Shares Held
254K
Value
$10.90M
AVADEL PHARMACEUTICALS PLC
AVDL
Shares Held
244K
Value
$5.26M
Cantaloupe, Inc.
CTLP
Shares Held
243K
Value
$2.58M
Coty Inc.
COTY
Shares Held
235K
Value
$722.57K
COMERICA INC
CMA
Shares Held
217K
Value
$18.90M
FRONTIER COMMUNICATIONS PARE
FYBR
Shares Held
191K
Value
$7.28M
BGC Group, Inc
BGC
Shares Held
191K
Value
$1.70M
Sabre Corporation
SABR
Shares Held
186K
Value
$252.82K
Snap Inc.
SNAP
Shares Held
183K
Value
$1.47M
Ford Motor Company
F
Shares Held
170K
Value
$2.23M
HILLENBRAND INC
HI
Shares Held
164K
Value
$5.19M