Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $567,483,109 across 683 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 13.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002875
- Period
- 2025-06-30
- Reported value
- $567M
- Holdings
- 683
- Top 10 weight
- 13.89%
- New
- 301
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLUEPRINT MEDICINES CORPnew | +88,042 | $11.3M |
| FARO TECHNOLOGIES INCnew | +249,729 | $11M |
| SKXnew | +144,072 | $9.09M |
| SPARTANNASH COadded | +290,616 | $7.7M |
| SITIO ROYALTIES CORPadded | +383,432 | $7.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BERRY GLOBAL GROUP INCexited | -167,799 | -$11.7M |
| INTRA-CELLULAR THERAPIES INCexited | -56,656 | -$7.47M |
| DISCOVER FINL SVCSexited | -43,645 | -$7.45M |
| H&E EQUIPMENT SERVICES INCexited | -69,544 | -$6.59M |
| ANSYS INCexited | -19,490 | -$6.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 683 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 167,799 | $11.7M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 56,656 | $7.47M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 43,645 | $7.45M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 69,544 | $6.59M | shares |
| ANSYS INCANSYS INC | 19,490 | $6.17M | shares |
| NORDSTROM INCNORDSTROM INC | 224,620 | $5.49M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 588,529 | $5.01M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 266,638 | $4.8M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 200,558 | $4.5M | shares |
| CORTCORCEPT THERAPEUTICS INC | 30,648 | $3.5M | shares |
| MTNVAIL RESORTS INC | 17,100 | $2.74M | shares |
| PRUPRUDENTIAL FINL INC | 24,100 | $2.69M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 93,279 | $2.61M | shares |
| TECHBIO-TECHNE CORP | 40,386 | $2.37M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 19,615 | $2.29M | shares |
| SNASNAP ON INC | 6,666 | $2.25M | shares |
| MRPMILLROSE PPTYS INC | 83,797 | $2.22M | shares |
| APPAPPLOVIN CORP | 7,898 | $2.09M | shares |
| ALLEALLEGION PLC | 15,691 | $2.05M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 95,100 | $2.03M | shares |
| LUVSOUTHWEST AIRLS CO | 58,687 | $1.97M | shares |
| SBRASABRA HEALTH CARE REIT INC | 110,700 | $1.93M | shares |
| COLDAMERICOLD REALTY TRUST INC | 88,700 | $1.9M | shares |
| WMBWILLIAMS COS INC | 31,500 | $1.88M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 55,358 | $1.87M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,536 | $1.8M | shares |
| EXCEXELON CORP | 39,000 | $1.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 42,301 | $1.79M | shares |
| DLBDOLBY LABORATORIES INC | 22,087 | $1.77M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,934 | $1.73M | shares |
| DRSLEONARDO DRS INC | 51,657 | $1.7M | shares |
| ATIATI INC | 31,392 | $1.63M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,100 | $1.6M | shares |
| OCOWENS CORNING NEW | 11,023 | $1.57M | shares |
| ITWILLINOIS TOOL WKS INC | 6,221 | $1.54M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 22,608 | $1.51M | shares |
| UBERUBER TECHNOLOGIES INC | 20,500 | $1.49M | shares |
| CSCOCISCO SYS INC | 23,693 | $1.46M | shares |
| MCMOELIS & CO | 24,539 | $1.43M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,790 | $1.43M | shares |
| RGLDROYAL GOLD INC | 8,700 | $1.42M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 82,832 | $1.42M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 35,600 | $1.36M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,780 | $1.35M | shares |
| FRPTFRESHPET INC | 15,898 | $1.32M | shares |
| ENBENBRIDGE INC | 29,802 | $1.32M | shares |
| TWLOTWILIO INC | 13,428 | $1.31M | shares |
| GKOSGLAUKOS CORP | 13,272 | $1.31M | shares |
| NTRSNORTHERN TR CORP | 12,651 | $1.25M | shares |
| AMANTERO MIDSTREAM CORP | 69,300 | $1.25M | shares |
| XOMEXXON MOBIL CORP | 10,100 | $1.2M | shares |
| CNMCORE & MAIN INC | 24,647 | $1.19M | shares |
| FICOFAIR ISAAC CORP | 641 | $1.18M | shares |
| TRVTRAVELERS COMPANIES INC | 4,399 | $1.16M | shares |
| MASIMASIMO CORP | 6,978 | $1.16M | shares |
| BRXBRIXMOR PPTY GROUP INC | 43,700 | $1.16M | shares |
| GVAGRANITE CONSTR INC | 14,750 | $1.11M | shares |
| MTCHMATCH GROUP INC NEW | 34,700 | $1.08M | shares |
| QTWOQ2 HLDGS INC | 13,488 | $1.08M | shares |
| SNVSYNOVUS FINANCIAL CORP | 22,900 | $1.07M | shares |
| SFSTIFEL FINL CORP | 11,288 | $1.06M | shares |
| SYYSYSCO CORP | 14,066 | $1.06M | shares |
| CFGCITIZENS FINL GROUP INC | 25,600 | $1.05M | shares |
| OGEOGE ENERGY CORP | 22,800 | $1.05M | shares |
| WATWATERS CORP | 2,802 | $1.03M | shares |
| NVTNVENT ELEC PLC | 19,471 | $1.02M | shares |
| DLRDIGITAL RLTY TR INC | 7,080 | $1.01M | shares |
| TAPMOLSON COORS BEVERAGE CO | 16,600 | $1.01M | shares |
| NTCTNETSCOUT SYS INC | 47,881 | $1.01M | shares |
| CAGCONAGRA BRANDS INC | 37,600 | $1M | shares |
| USFDUS FOODS HLDG CORP | 15,280 | $1M | shares |
| BWXTBWX TECHNOLOGIES INC | 10,137 | $1M | shares |
| RVLVREVOLVE GROUP INC | 46,100 | $991K | shares |
| CBTCABOT CORP | 11,900 | $989K | shares |
| ITRIITRON INC | 9,435 | $988K | shares |
| DORMDORMAN PRODS INC | 8,084 | $974K | shares |
| FFORD MTR CO | 91,500 | $918K | shares |
| ICUIICU MED INC | 6,604 | $917K | shares |
| PATKPATRICK INDS INC | 10,843 | $917K | shares |
| GMGENERAL MTRS CO | 19,200 | $903K | shares |
| EMNEASTMAN CHEM CO | 10,200 | $899K | shares |
| TROWPRICE T ROWE GROUP INC | 9,782 | $899K | shares |
| HIHILLENBRAND INC | 37,200 | $898K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,569 | $896K | shares |
| MYEMYERS INDS INC | 72,700 | $867K | shares |
| SMTCSEMTECH CORP | 25,100 | $863K | shares |
| SHOOMADDEN STEVEN LTD | 32,083 | $855K | shares |
| SUISUN CMNTYS INC | 6,545 | $842K | shares |
| TRPTC ENERGY CORP | 17,802 | $841K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 39,800 | $840K | shares |
| CWHCAMPING WORLD HLDGS INC | 51,600 | $834K | shares |
| KFRCKFORCE INC | 16,900 | $826K | shares |
| TSCOTRACTOR SUPPLY CO | 14,900 | $821K | shares |
| CMICUMMINS INC | 2,600 | $815K | shares |
| HUNHUNTSMAN CORP | 51,300 | $810K | shares |
| EGYVAALCO ENERGY INC | 205,300 | $772K | shares |
| URIUNITED RENTALS INC | 1,228 | $770K | shares |
| SONSONOCO PRODS CO | 16,105 | $761K | shares |
| AMEAMETEK INC | 4,387 | $755K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 70,646 | $749K | shares |
| PEVERPURE INC | 16,900 | $748K | shares |
| TTDTHE TRADE DESK INC | 13,616 | $745K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 618 | $730K | shares |
| LHLABCORP HOLDINGS INC | 3,114 | $725K | shares |
| DLTRDOLLAR TREE INC | 9,600 | $721K | shares |
| ELLAUDER ESTEE COS INC | 10,764 | $710K | shares |
| CNOBCONNECTONE BANCORP INC | 29,200 | $710K | shares |
| KNTKKINETIK HOLDINGS INC | 13,600 | $706K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,600 | $696K | shares |
| MFCMANULIFE FINL CORP | 22,098 | $689K | shares |
| YOUCLEAR SECURE INC | 26,500 | $687K | shares |
| PTENPATTERSON-UTI ENERGY INC | 82,650 | $679K | shares |
| SLGNSILGAN HLDGS INC | 12,995 | $664K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,100 | $664K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 16,800 | $664K | shares |
| DXPEDXP ENTERPRISES INC | 7,900 | $650K | shares |
| TELTE CONNECTIVITY PLC | 4,583 | $648K | shares |
| MOG-AMOOG INC | 3,724 | $646K | shares |
| Couchbase IncCouchbase Inc | 40,700 | $641K | shares |
| IDXXIDEXX LABS INC | 1,518 | $637K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,442 | $632K | shares |
| DYDYCOM INDS INC | 4,142 | $631K | shares |
| SBCFSEACOAST BKG CORP FLA | 24,500 | $630K | shares |
| KHCKRAFT HEINZ CO | 20,700 | $630K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 35,230 | $629K | shares |
| TERTERADYNE INC | 7,603 | $628K | shares |
| RPMRPM INTL INC | 5,400 | $625K | shares |
| CCKCROWN HLDGS INC | 6,986 | $624K | shares |
| COINCOINBASE GLOBAL INC | 3,600 | $620K | shares |
| RTXRTX CORPORATION | 4,670 | $619K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,286 | $615K | shares |
| TTCTORO CO | 8,400 | $611K | shares |
| ROKUROKU INC | 8,611 | $607K | shares |
| IDCCINTERDIGITAL INC | 2,900 | $600K | shares |
| VSTVISTRA CORP | 5,050 | $593K | shares |
| ORCLORACLE CORP | 4,220 | $590K | shares |
| BURLBURLINGTON STORES INC | 2,475 | $590K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,500 | $587K | shares |
| GRMNGARMIN LTD | 2,698 | $586K | shares |
| TNDMTANDEM DIABETES CARE INC | 30,500 | $584K | shares |
| VISNVISTANCE NETWORKS INC | 104,900 | $557K | shares |
| GAPGAP INC | 26,982 | $556K | shares |
| CNPCENTERPOINT ENERGY INC | 15,300 | $554K | shares |
| ONTOONTO INNOVATION INC | 4,499 | $546K | shares |
| MODMODINE MFG CO | 7,085 | $544K | shares |
| ULSUL SOLUTIONS INC | 9,630 | $543K | shares |
| FASTFASTENAL CO | 6,905 | $535K | shares |
| WKWORKIVA INC | 7,037 | $534K | shares |
| MANMANPOWERGROUP INC WIS | 9,200 | $532K | shares |
| SFNCSIMMONS FIRST NATL CORP | 25,900 | $532K | shares |
| AXSAXIS CAP HLDGS LTD | 5,253 | $527K | shares |
| TACTRANSALTA CORP | 56,400 | $526K | shares |
| ALEXALEXANDER & BALDWIN INC | 30,500 | $526K | shares |
| DOXAMDOCS LTD | 5,700 | $522K | shares |
| VREXVAREX IMAGING CORP | 44,900 | $521K | shares |
| FLRFLUOR CORP | 14,486 | $519K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,280 | $516K | shares |
| MRKMERCK & CO INC | 5,666 | $509K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 50,300 | $507K | shares |
| FITBFIFTH THIRD BANCORP | 12,900 | $506K | shares |
| HUBGHUB GROUP INC | 13,600 | $506K | shares |
| BVBRIGHTVIEW HLDGS INC | 39,200 | $503K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,476 | $503K | shares |
| MQMARQETA INC | 121,300 | $500K | shares |
| HNSTHONEST CO INC | 106,100 | $499K | shares |
| SLVMSYLVAMO CORP | 7,400 | $496K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,700 | $488K | shares |
| BRKRBRUKER CORP | 11,600 | $484K | shares |
| NSPINSPERITY INC | 5,424 | $484K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,857 | $474K | shares |
| EWBCEAST WEST BANCORP INC | 5,200 | $467K | shares |
| PJTPJT PARTNERS INC | 3,307 | $456K | shares |
| TFSLTFS FINL CORP | 36,200 | $449K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,800 | $445K | shares |
| WERNWERNER ENTERPRISES INC | 15,089 | $442K | shares |
| AVYAVERY DENNISON CORP | 2,402 | $427K | shares |
| USBUS BANCORP | 10,100 | $426K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 31,300 | $424K | shares |
| BANDBANDWIDTH INC | 32,357 | $424K | shares |
| AGXARGAN INC | 3,203 | $420K | shares |
| DKSDICKS SPORTING GOODS INC | 2,073 | $418K | shares |
| RRRRED ROCK RESORTS INC | 9,612 | $417K | shares |
| ENTGENTEGRIS INC | 4,740 | $415K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25,500 | $413K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,429 | $413K | shares |
| FIXCOMFORT SYS USA INC | 1,278 | $412K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 13,100 | $411K | shares |
| CLHCLEAN HARBORS INC | 2,082 | $410K | shares |
| MRTNMARTEN TRANS LTD | 29,900 | $410K | shares |
| ONTONTERRIS INC | 28,500 | $406K | shares |
| CPAYCORPAY INC | 1,149 | $401K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $398K | shares |
| HOLXHOLOGIC INC | 6,391 | $395K | shares |
| CBZCBIZ INC | 5,189 | $394K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,500 | $392K | shares |
| MMM3M CO | 2,584 | $379K | shares |
| RPDRAPID7 INC | 14,200 | $376K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,500 | $375K | shares |
| THCTENET HEALTHCARE CORP | 2,774 | $373K | shares |
| CRICARTERS INC | 9,000 | $368K | shares |
| HUBBHUBBELL INC | 1,101 | $364K | shares |
| GPCGENUINE PARTS CO | 3,043 | $363K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 28,600 | $360K | shares |
| MSEXMIDDLESEX WTR CO | 5,600 | $359K | shares |
| SHAKSHAKE SHACK INC | 4,042 | $356K | shares |
| ZSZSCALER INC | 1,779 | $353K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 9,021 | $353K | shares |
| CFRCULLEN FROST BANKERS INC | 2,800 | $351K | shares |
| CPFCENTRAL PAC FINL CORP | 12,900 | $349K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 28,000 | $349K | shares |
| BOOTBOOT BARN HLDGS INC | 3,205 | $344K | shares |
| CPTCAMDEN PPTY TR | 2,811 | $344K | shares |
| BRCBRADY CORP | 4,859 | $343K | shares |
| ROKROCKWELL AUTOMATION INC | 1,302 | $336K | shares |
| ECLECOLAB INC | 1,319 | $334K | shares |
| CUZCOUSINS PPTYS INC | 11,316 | $334K | shares |
| VSTSVESTIS CORPORATION | 33,700 | $334K | shares |
| UNPUNION PAC CORP | 1,402 | $331K | shares |
| TFXTELEFLEX INCORPORATED | 2,388 | $330K | shares |
| ACMRACM RESH INC | 14,100 | $329K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,398 | $328K | shares |
| ENRENERGIZER HLDGS INC | 10,771 | $322K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,852 | $313K | shares |
| ANFABERCROMBIE & FITCH CO | 4,100 | $313K | shares |
| ESTCELASTIC N V | 3,479 | $310K | shares |
| VECOVEECO INSTRS INC DEL | 15,400 | $309K | shares |
| TOSTTOAST INC | 9,200 | $305K | shares |
| EEFTEURONET WORLDWIDE INC | 2,832 | $303K | shares |
| PNTGPENNANT GROUP INC | 12,000 | $302K | shares |
| EOGEOG RES INC | 2,325 | $298K | shares |
| NETCLOUDFLARE INC | 2,637 | $297K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,486 | $293K | shares |
| OSKOSHKOSH CORP | 3,104 | $292K | shares |
| XMTRXOMETRY INC | 11,700 | $292K | shares |
| TPBTURNING PT BRANDS INC | 4,900 | $291K | shares |
| MCSMARCUS CORP DEL | 17,400 | $290K | shares |
| PRMPERIMETER SOLUTIONS INC | 28,630 | $288K | shares |
| RNGRINGCENTRAL INC | 11,500 | $285K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 19,000 | $285K | shares |
| HOPEHOPE BANCORP INC | 27,100 | $284K | shares |
| ALBALBEMARLE CORP | 3,921 | $282K | shares |
| EHABENHABIT INC | 32,000 | $281K | shares |
| ASPNASPEN AEROGELS INC | 43,500 | $278K | shares |
| OLNOLIN CORP | 11,400 | $276K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,707 | $274K | shares |
| LVSLAS VEGAS SANDS CORP | 6,900 | $267K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,448 | $264K | shares |
| MSFTMICROSOFT CORP | 701 | $263K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,769 | $262K | shares |
| BXPBXP INC | 3,894 | $262K | shares |
| EGOELDORADO GOLD CORP NEW | 15,218 | $256K | shares |
| XRXXEROX HOLDINGS CORP | 52,900 | $256K | shares |
| SOFISOFI TECHNOLOGIES INC | 21,900 | $255K | shares |
| RLIRLI CORP | 3,168 | $254K | shares |
| LNTALLIANT ENERGY CORP | 3,948 | $254K | shares |
| PRAAPRA GROUP INC | 12,297 | $254K | shares |
| SIGSIGNET JEWELERS LTD | 4,300 | $250K | shares |
| DNOWDNOW INC | 14,600 | $249K | shares |
| MSMMSC INDL DIRECT INC | 3,200 | $249K | shares |
| FNKOFUNKO INC | 36,100 | $248K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,241 | $243K | shares |
| BLDTOPBUILD COR | 796 | $243K | shares |
| INVXINNOVEX INTERNATIONAL INC | 13,400 | $241K | shares |
| BCBRUNSWICK CORP | 4,351 | $234K | shares |
| LEGLEGGETT & PLATT INC | 29,597 | $234K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,900 | $232K | shares |
| ATRCATRICURE INC | 7,200 | $232K | shares |
| MATVMATIV HOLDINGS INC | 36,900 | $230K | shares |
| NINISOURCE INC | 5,700 | $229K | shares |
| WMKWEIS MKTS INC | 2,956 | $228K | shares |
| NPOENPRO INC | 1,403 | $227K | shares |
| AEEAMEREN CORP | 2,206 | $221K | shares |
| METAMETA PLATFORMS INC | 380 | $219K | shares |
| PTONPELOTON INTERACTIVE INC | 34,500 | $218K | shares |
| ARANTERO RESOURCES CORP | 5,310 | $215K | shares |
| ASANASANA INC | 14,700 | $214K | shares |
| MASMASCO CORP | 3,061 | $213K | shares |
| KNKNOWLES CORP | 14,000 | $213K | shares |
| POWLPOWELL INDS INC | 1,200 | $204K | shares |
| MEOHMETHANEX CORP | 5,800 | $203K | shares |
| IOTSAMSARA INC | 5,240 | $201K | shares |
| MUSAMURPHY USA INC | 426 | $200K | shares |
| AVPTAVEPOINT INC | 13,700 | $198K | shares |
| AXGNAXOGEN INC | 10,400 | $192K | shares |
| SEMSELECT MED HLDGS CORP | 11,300 | $189K | shares |
| CYRXCRYOPORT INC | 29,100 | $177K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,700 | $164K | shares |
| SNAPSNAP INC | 18,600 | $162K | shares |
| CARSCARS COM INC | 13,327 | $150K | shares |
| PACSPACS GROUP INC | 12,900 | $145K | shares |
| OISOIL STS INTL INC | 26,500 | $136K | shares |
| ARLOARLO TECHNOLOGIES INC | 13,300 | $131K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 14,300 | $120K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 13,200 | $115K | shares |
| SONOSONOS INC | 10,700 | $114K | shares |
| FTREFORTREA HLDGS INC | 14,900 | $112K | shares |
| COURCOURSERA INC | 16,848 | $112K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,200 | $111K | shares |
| ESRTEMPIRE ST RLTY TR INC | 12,600 | $98.5K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002875 | base | 2025-08-05 | acceptance time not in the bulk data set |