EVR Research LP - Q3 2023 holdings

$378 Million is the total value of EVR Research LP's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.0% .

 Value Shares↓ Weighting
BuyCOUCHBASE ORD$36,894,000
+12.7%
2,150,000
+3.9%
9.77%
+11.6%
WKME BuyWALKME ORD$29,160,480
+0.2%
3,076,000
+1.5%
7.72%
-0.7%
BuyECOVYST ORD$26,568,000
-2.6%
2,700,000
+13.4%
7.03%
-3.5%
SMAR BuySMARTSHEET CL A ORD$24,276,000
+17.5%
600,000
+11.1%
6.43%
+16.4%
AVPT SellAVEPOINT CL A ORD$20,160,000
-16.7%
3,000,000
-28.6%
5.34%
-17.4%
AI BuyC3 AI CL A ORD$20,033,220
-0.0%
785,000
+42.7%
5.30%
-0.9%
WTTR BuySELECT WATER SOLUTIONS CL A ORD$18,165,750
+13.3%
2,285,000
+15.4%
4.81%
+12.3%
MDRX NewVERADIGM ORD$16,937,9461,289,037
+100.0%
4.48%
RAMP SellLIVERAMP HOLDINGS ORD$16,842,560
-1.7%
584,000
-2.7%
4.46%
-2.6%
GTX BuyGARRETT MOTION ORD$16,390,400
+4.9%
2,080,000
+0.8%
4.34%
+4.0%
BuyPACTIV EVERGREEN ORD$14,308,800
+18.1%
1,760,000
+10.0%
3.79%
+17.1%
SPB SellSPECTRUM BRANDS HOLDINGS ORD$13,711,250
-40.4%
175,000
-40.7%
3.63%
-41.0%
BuyRISKIFIED CL A ORD$13,520,824
+46.4%
3,018,041
+58.8%
3.58%
+45.1%
NewADIENT ORD$11,744,000320,000
+100.0%
3.11%
VRNS SellVARONIS SYSTEMS ORD$11,605,200
-32.5%
380,000
-41.1%
3.07%
-33.1%
SSTI BuySHOTSPOTTER ORD$10,596,800
-13.4%
592,000
+5.7%
2.80%
-14.2%
SRI SellSTONERIDGE ORD$8,816,490
-10.1%
439,287
-15.5%
2.33%
-10.8%
BLBD NewBLUE BIRD ORD$7,579,250355,000
+100.0%
2.01%
NewPHINIA ORD$6,965,400260,000
+100.0%
1.84%
MAT BuyMATTEL ORD$4,736,450
+15.4%
215,000
+2.4%
1.25%
+14.4%
DBI BuyDESIGNER BRANDS CL A ORD$4,684,200
+93.2%
370,000
+54.2%
1.24%
+91.7%
SMTC NewSEMTECH ORD$4,120,000160,000
+100.0%
1.09%
GOOS BuyCANADA GOOSE HOLDINGS SUB VTG ORD$3,811,600
+7.1%
260,000
+30.0%
1.01%
+6.1%
MRCY NewMERCURY SYSTEMS ORD$3,709,000100,000
+100.0%
0.98%
NWL SellNEWELL BRANDS ORD$3,612,000
-30.8%
400,000
-33.3%
0.96%
-31.4%
PLCE BuyCHILDRENS PLACE ORD$3,378,750
+45.6%
125,000
+25.0%
0.89%
+44.2%
BW  BABCOCK AND WILCOX ENTERPRISES ORD$3,368,000
-28.6%
800,0000.0%0.89%
-29.3%
CPS BuyCOOPER STANDARD HOLDINGS ORD$3,086,600
+91.6%
230,000
+103.5%
0.82%
+90.0%
PLAY NewDAVE BUSTERS ENTERTAINMENT ORD$2,780,25075,000
+100.0%
0.74%
KOP NewKOPPERS HOLDINGS ORD$2,768,50070,000
+100.0%
0.73%
NewDOLE ORD$2,384,681205,931
+100.0%
0.63%
SPOK NewSPOK HOLDINGS ORD$2,140,500150,000
+100.0%
0.57%
NewSTAR HOLDINGS ORD$2,128,400170,000
+100.0%
0.56%
CAE NewCAE ORD$1,868,00080,000
+100.0%
0.49%
GLDD NewGREAT LAKES DREDGE AND DOCK ORD$1,776,449222,892
+100.0%
0.47%
AXTA SellAXALTA COATING SYSTEMS ORD$1,076,000
-89.1%
40,000
-86.7%
0.28%
-89.2%
BKD NewBROOKDALE SENIOR LIVING ORD$828,000200,000
+100.0%
0.22%
RKT NewROCKET COMPANIES CL A ORD$757,59992,616
+100.0%
0.20%
SAH SellSONIC AUTOMOTIVE CL A ORD$477,600
-97.1%
10,000
-97.1%
0.13%
-97.2%
ExitNWL Aug3 9.0 Ccall$0-500,000
-100.0%
-0.08%
CXM ExitSPRINKLR CL A ORD$0-140,000
-100.0%
-0.52%
SAM ExitBOSTON BEER CL A ORD$0-7,000
-100.0%
-0.58%
LZ ExitLEGALZOOM COM ORD$0-200,000
-100.0%
-0.64%
SWK ExitSTANLEY BLACK AND DECKER ORD$0-75,000
-100.0%
-1.88%
LEA ExitLEAR ORD$0-50,000
-100.0%
-1.92%
ADNT ExitADIENT ORD$0-430,000
-100.0%
-4.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SONIC AUTOMOTIVE INC12Q3 202313.9%
PACTIV EVERGREEN ORD11Q3 20235.3%
SOUNDTHINKING INC ORD9Q3 20235.6%
SPECTRUM BRANDS HOLDINGS ORD8Q3 20239.4%
GARRETT MOTION ORD8Q3 20234.3%
COUCHBASE ORD7Q3 20239.8%
WALKME ORD7Q3 202310.5%
MONEYGRAM INTL INC7Q1 20239.1%
AVEPOINT INC7Q3 20236.5%
VALVOLINE INC7Q3 20225.2%

View EVR Research LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-11-02
13F-HR2023-08-14
SC 13G2023-06-05
13F-HR2023-05-15
13F-HR2023-02-13

View EVR Research LP's complete filings history.

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