EVR Research LP
- SEC CIK
- 0001843019
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- +9 vs. Q2 2023
- Portfolio value
- $377.8M
- +$3.69M (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 2,150,000 | $36.9M | 9.8% | +80,000+3.9% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 3,076,000 | $29.2M | 7.7% | +46,000+1.5% | Added | – |
| ECVTEcovyst Inc. | COM | 2,700,000 | $26.6M | 7.0% | +320,000+13.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 600,000 | $24.3M | 6.4% | +60,000+11.1% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 3,000,000 | $20.2M | 5.3% | −1,200,000−28.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 785,000 | $20.0M | 5.3% | +235,000+42.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,285,000 | $18.2M | 4.8% | +305,000+15.4% | Added | History |
| MDRXVeradigm Inc. | COM | 1,289,037 | $16.9M | 4.5% | +1,289,037 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 584,000 | $16.8M | 4.5% | −16,000−2.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 2,080,000 | $16.4M | 4.3% | +16,000+0.8% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 1,760,000 | $14.3M | 3.8% | +160,000+10.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 175,000 | $13.7M | 3.6% | −120,000−40.7% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 3,018,041 | $13.5M | 3.6% | +1,118,041+58.8% | Added | History |
| Adient PLCG0084W951 | PUT | 320,000 | $11.7M | 3.1% | +320,000 | New | – |
| VRNSVaronis Systems Inc | COM | 380,000 | $11.6M | 3.1% | −265,000−41.1% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 592,000 | $10.6M | 2.8% | +32,000+5.7% | Added | History |
| SRIStoneridge Inc | COM | 439,287 | $8.82M | 2.3% | −80,713−15.5% | Reduced | History |
| BLBDBlue Bird Corp | COM | 355,000 | $7.58M | 2.0% | +355,000 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 260,000 | $6.97M | 1.8% | +260,000 | New | History |
| MATMattel Inc | COM | 215,000 | $4.74M | 1.3% | +5,000+2.4% | Added | History |
| DBIDesigner Brands Inc. | CL A | 370,000 | $4.68M | 1.2% | +130,000+54.2% | Added | History |
| SMTCSemtech Corp | Stock | 160,000 | $4.12M | 1.1% | +160,000 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 260,000 | $3.81M | 1.0% | +60,000+30.0% | Added | History |
| MRCYMercury Systems Inc | COM | 100,000 | $3.71M | 1.0% | +100,000 | New | History |
| NWLNewell Brands Inc. | Stock | 400,000 | $3.61M | 1.0% | −200,000−33.3% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 125,000 | $3.38M | 0.9% | +25,000+25.0% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 800,000 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 230,000 | $3.09M | 0.8% | +117,000+103.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 75,000 | $2.78M | 0.7% | +75,000 | New | History |
| KOPKoppers Holdings Inc. | COM | 70,000 | $2.77M | 0.7% | +70,000 | New | History |
| DOLEDole plc | ORD SHS | 205,931 | $2.38M | 0.6% | +205,931 | New | History |
| SPOKSpok Holdings, Inc | COM | 150,000 | $2.14M | 0.6% | +150,000 | New | History |
| STHOStar Holdings | SHS BEN INT | 170,000 | $2.13M | 0.6% | +170,000 | New | History |
| CAECae Inc | COM | 80,000 | $1.87M | 0.5% | +80,000 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 222,892 | $1.78M | 0.5% | +222,892 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 40,000 | $1.08M | 0.3% | −260,000−86.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 200,000 | $828.0K | 0.2% | +200,000 | New | History |
| RKTRocket Companies, Inc. | Stock | 92,616 | $757.6K | 0.2% | +92,616 | New | History |
| SAHSonic Automotive Inc | CL A | 10,000 | $477.6K | 0.1% | −340,000−97.1% | Reduced | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 430,000 | $16.5M | 4.4% | History |
| LEALear Corp | COM NEW | 50,000 | $7.18M | 1.9% | History |
| SWKStanley Black & Decker, Inc. | COM | 75,000 | $7.03M | 1.9% | History |
| LZLegalzoom.com, Inc. | COM | 200,000 | $2.42M | 0.6% | History |
| SAMBoston Beer Co Inc | CL A | 7,000 | $2.16M | 0.6% | History |
| CXMSprinklr, Inc. | CL A | 140,000 | $1.94M | 0.5% | History |