EVR Research LP
- SEC CIK
- 0001843019
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- +2 vs. Q2 2024
- Portfolio value
- $395.1M
- +$60.3M (+18.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 800,000 | $44.3M | 11.2% | +10,000+1.3% | Added | History |
| BASECouchbase, Inc. | COM | 2,540,000 | $40.9M | 10.4% | +458,415+22.0% | Added | History |
| JAMFJamf Holding Corp. | COM | 1,850,000 | $32.1M | 8.1% | +280,000+17.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 190,000 | $19.5M | 4.9% | +124,000+187.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 291,000 | $16.4M | 4.2% | −34,000−10.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 930,000 | $16.3M | 4.1% | +930,000 | New | History |
| NGVTIngevity Corp | COM | 415,000 | $16.2M | 4.1% | +415,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 920,000 | $16.1M | 4.1% | +620,000+206.7% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,950,000 | $14.4M | 3.7% | −400,000−17.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 1,970,000 | $13.5M | 3.4% | +375,000+23.5% | Added | History |
| KMXCarMax Inc | COM | 160,000 | $12.4M | 3.1% | +70,000+77.8% | Added | History |
| LPROOpen Lending Corp | COM | 1,900,000 | $11.6M | 2.9% | +1,405,677+284.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 1,395,520 | $11.4M | 2.9% | −504,480−26.6% | Reduced | History |
| SEBSeaboard Corp | COM | 3,600 | $11.3M | 2.9% | +3,600 | New | History |
| NWLNewell Brands Inc. | Stock | 1,470,000 | $11.3M | 2.9% | +810,000+122.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 400,000 | $10.5M | 2.7% | +400,000 | New | History |
| SRIStoneridge Inc | COM | 870,000 | $9.74M | 2.5% | +325,000+59.6% | Added | History |
| AIC3.ai, Inc. | Stock | 387,500 | $9.39M | 2.4% | +130,000+50.5% | Added | History |
| WKCWorld Kinect Corp | COM | 270,000 | $8.35M | 2.1% | −580,000−68.2% | Reduced | History |
| MXLMaxlinear, Inc | COM | 560,000 | $8.11M | 2.1% | +560,000 | New | History |
| LESLLeslie's, Inc. | COM | 2,510,000 | $7.93M | 2.0% | +2,510,000 | New | History |
| MATMattel Inc | COM | 415,000 | $7.91M | 2.0% | +25,000+6.4% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 700,000 | $7.79M | 2.0% | −775,000−52.5% | Reduced | History |
| BLBDBlue Bird Corp | COM | 150,000 | $7.19M | 1.8% | −50,000−25.0% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 559,000 | $6.48M | 1.6% | −59,000−9.5% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 345,601 | $6.40M | 1.6% | +345,601 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,603,037 | $5.39M | 1.4% | −196,963−10.9% | Reduced | History |
| SCHLScholastic Corp | COM | 110,000 | $3.52M | 0.9% | +110,000 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 200,000 | $2.77M | 0.7% | −40,000−16.7% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 240,000 | $2.52M | 0.6% | +2,442+1.0% | Added | History |
| STHOStar Holdings | SHS BEN INT | 93,078 | $1.29M | 0.3% | +2,578+2.8% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 100,000 | $1.18M | 0.3% | −730,000−88.0% | Reduced | History |
| ENOVEnovis CORP | COM | 85,000 | $793.9K | 0.2% | +85,000 | New | History |
Options (1)
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 |
|---|---|---|---|
| Dave & Busters Entmt Inc238337959 | PUT | – | $5.96M |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 320,000 | $10.9M | 3.3% | History |
| RSKDRiskified Ltd. | SHS CL A | 1,609,698 | $10.3M | 3.1% | History |
| MBLYMobileye Global Inc. | Stock | 330,000 | $9.27M | 2.8% | History |
| LADLithia Motors Inc | COM | 24,000 | $6.06M | 1.8% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 190,000 | $5.88M | 1.8% | History |
| MITKMitek Systems Inc | COM NEW | 264,466 | $2.96M | 0.9% | History |
| DBIDesigner Brands Inc. | CL A | 300,000 | $2.05M | 0.6% | History |