EVR Research LP
- SEC CIK
- 0001843019
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- −7 vs. Q3 2023
- Portfolio value
- $444.9M
- +$67.1M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BASECouchbase, Inc. | COM | 2,080,000 | $46.8M | 10.5% | −70,000−3.3% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 3,093,497 | $33.0M | 7.4% | +17,497+0.6% | Added | – |
| ECVTEcovyst Inc. | COM | 3,340,000 | $32.6M | 7.3% | +640,000+23.7% | Added | History |
| MDRXVeradigm Inc. | COM | 2,370,000 | $24.9M | 5.6% | +1,080,963+83.9% | Added | History |
| BLBDBlue Bird Corp | COM | 900,000 | $24.3M | 5.5% | +545,000+153.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 500,000 | $23.9M | 5.4% | −100,000−16.7% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 2,330,000 | $22.5M | 5.1% | +250,000+12.0% | Added | History |
| ADNTAdient plc | Stock | 569,000 | $20.7M | 4.7% | +569,000 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 530,000 | $20.1M | 4.5% | −54,000−9.2% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 350,000 | $18.8M | 4.2% | +275,000+366.7% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 3,660,000 | $17.1M | 3.9% | +641,959+21.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 2,220,000 | $16.8M | 3.8% | −65,000−2.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 610,000 | $15.6M | 3.5% | +18,000+3.0% | Added | History |
| AIC3.ai, Inc. | Stock | 480,000 | $13.8M | 3.1% | −305,000−38.9% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 1,600,000 | $13.1M | 3.0% | −1,400,000−46.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 260,000 | $11.8M | 2.6% | −120,000−31.6% | Reduced | History |
| MATMattel Inc | COM | 610,000 | $11.5M | 2.6% | +395,000+183.7% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 115,000 | $9.17M | 2.1% | −60,000−34.3% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 641,444 | $8.79M | 2.0% | −1,118,556−63.6% | Reduced | History |
| Barnes Group Inc067806109 | COM | 230,000 | $7.50M | 1.7% | +230,000 | New | – |
| SRIStoneridge Inc | COM | 362,429 | $7.09M | 1.6% | −76,858−17.5% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 200,000 | $6.79M | 1.5% | +160,000+400.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 207,846 | $6.30M | 1.4% | −52,154−20.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,000,000 | $5.82M | 1.3% | +800,000+400.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 35,000 | $5.18M | 1.2% | +35,000 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 255,000 | $4.98M | 1.1% | +25,000+10.9% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 400,000 | $4.74M | 1.1% | +140,000+53.8% | Added | History |
| JAMFJamf Holding Corp. | COM | 261,800 | $4.73M | 1.1% | +261,800 | New | History |
| STHOStar Holdings | SHS BEN INT | 185,000 | $2.77M | 0.6% | +15,000+8.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 181,616 | $2.63M | 0.6% | +89,000+96.1% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 150,000 | $528.0K | 0.1% | +150,000 | New | History |
| NWLNewell Brands Inc. | Stock | 50,000 | $434.0K | 0.1% | −350,000−87.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Allscripts Healthcare Solutn01988P908 | CALL | – | $1.93M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $207.8K | – |
| iShares Tr464287955 | PUT | $202.4K | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Adient PLCG0084W951 | PUT | 320,000 | $11.7M | 3.1% | – |
| DBIDesigner Brands Inc. | CL A | 370,000 | $4.68M | 1.2% | History |
| SMTCSemtech Corp | Stock | 160,000 | $4.12M | 1.1% | History |
| MRCYMercury Systems Inc | COM | 100,000 | $3.71M | 1.0% | History |
| PLCEChildrens Place, Inc. | COM | 125,000 | $3.38M | 0.9% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 800,000 | $3.37M | 0.9% | History |
| KOPKoppers Holdings Inc. | COM | 70,000 | $2.77M | 0.7% | History |
| DOLEDole plc | ORD SHS | 205,931 | $2.38M | 0.6% | History |
| SPOKSpok Holdings, Inc | COM | 150,000 | $2.14M | 0.6% | History |
| CAECae Inc | COM | 80,000 | $1.87M | 0.5% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 222,892 | $1.78M | 0.5% | History |
| SAHSonic Automotive Inc | CL A | 10,000 | $477.6K | 0.1% | History |