$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | COUCHBASE ORD | $36,894,000 | +12.7% | 2,150,000 | +3.9% | 9.77% | +11.6% | |
WKME | Buy | WALKME ORD | $29,160,480 | +0.2% | 3,076,000 | +1.5% | 7.72% | -0.7% |
Buy | ECOVYST ORD | $26,568,000 | -2.6% | 2,700,000 | +13.4% | 7.03% | -3.5% | |
SMAR | Buy | SMARTSHEET CL A ORD | $24,276,000 | +17.5% | 600,000 | +11.1% | 6.43% | +16.4% |
AVPT | Sell | AVEPOINT CL A ORD | $20,160,000 | -16.7% | 3,000,000 | -28.6% | 5.34% | -17.4% |
AI | Buy | C3 AI CL A ORD | $20,033,220 | -0.0% | 785,000 | +42.7% | 5.30% | -0.9% |
WTTR | Buy | SELECT WATER SOLUTIONS CL A ORD | $18,165,750 | +13.3% | 2,285,000 | +15.4% | 4.81% | +12.3% |
MDRX | New | VERADIGM ORD | $16,937,946 | – | 1,289,037 | +100.0% | 4.48% | – |
RAMP | Sell | LIVERAMP HOLDINGS ORD | $16,842,560 | -1.7% | 584,000 | -2.7% | 4.46% | -2.6% |
GTX | Buy | GARRETT MOTION ORD | $16,390,400 | +4.9% | 2,080,000 | +0.8% | 4.34% | +4.0% |
Buy | PACTIV EVERGREEN ORD | $14,308,800 | +18.1% | 1,760,000 | +10.0% | 3.79% | +17.1% | |
SPB | Sell | SPECTRUM BRANDS HOLDINGS ORD | $13,711,250 | -40.4% | 175,000 | -40.7% | 3.63% | -41.0% |
Buy | RISKIFIED CL A ORD | $13,520,824 | +46.4% | 3,018,041 | +58.8% | 3.58% | +45.1% | |
New | ADIENT ORD | $11,744,000 | – | 320,000 | +100.0% | 3.11% | – | |
VRNS | Sell | VARONIS SYSTEMS ORD | $11,605,200 | -32.5% | 380,000 | -41.1% | 3.07% | -33.1% |
SSTI | Buy | SHOTSPOTTER ORD | $10,596,800 | -13.4% | 592,000 | +5.7% | 2.80% | -14.2% |
SRI | Sell | STONERIDGE ORD | $8,816,490 | -10.1% | 439,287 | -15.5% | 2.33% | -10.8% |
BLBD | New | BLUE BIRD ORD | $7,579,250 | – | 355,000 | +100.0% | 2.01% | – |
New | PHINIA ORD | $6,965,400 | – | 260,000 | +100.0% | 1.84% | – | |
MAT | Buy | MATTEL ORD | $4,736,450 | +15.4% | 215,000 | +2.4% | 1.25% | +14.4% |
DBI | Buy | DESIGNER BRANDS CL A ORD | $4,684,200 | +93.2% | 370,000 | +54.2% | 1.24% | +91.7% |
SMTC | New | SEMTECH ORD | $4,120,000 | – | 160,000 | +100.0% | 1.09% | – |
GOOS | Buy | CANADA GOOSE HOLDINGS SUB VTG ORD | $3,811,600 | +7.1% | 260,000 | +30.0% | 1.01% | +6.1% |
MRCY | New | MERCURY SYSTEMS ORD | $3,709,000 | – | 100,000 | +100.0% | 0.98% | – |
NWL | Sell | NEWELL BRANDS ORD | $3,612,000 | -30.8% | 400,000 | -33.3% | 0.96% | -31.4% |
PLCE | Buy | CHILDRENS 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% | 800,000 | 0.0% | 0.89% | -29.3% | |
CPS | Buy | COOPER STANDARD HOLDINGS ORD | $3,086,600 | +91.6% | 230,000 | +103.5% | 0.82% | +90.0% |
PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $2,780,250 | – | 75,000 | +100.0% | 0.74% | – |
KOP | New | KOPPERS HOLDINGS ORD | $2,768,500 | – | 70,000 | +100.0% | 0.73% | – |
New | DOLE ORD | $2,384,681 | – | 205,931 | +100.0% | 0.63% | – | |
SPOK | New | SPOK HOLDINGS ORD | $2,140,500 | – | 150,000 | +100.0% | 0.57% | – |
New | STAR HOLDINGS ORD | $2,128,400 | – | 170,000 | +100.0% | 0.56% | – | |
CAE | New | CAE ORD | $1,868,000 | – | 80,000 | +100.0% | 0.49% | – |
GLDD | New | GREAT LAKES DREDGE AND DOCK ORD | $1,776,449 | – | 222,892 | +100.0% | 0.47% | – |
AXTA | Sell | AXALTA COATING SYSTEMS ORD | $1,076,000 | -89.1% | 40,000 | -86.7% | 0.28% | -89.2% |
BKD | New | BROOKDALE SENIOR LIVING ORD | $828,000 | – | 200,000 | +100.0% | 0.22% | – |
RKT | New | ROCKET COMPANIES CL A ORD | $757,599 | – | 92,616 | +100.0% | 0.20% | – |
SAH | Sell | SONIC AUTOMOTIVE CL A ORD | $477,600 | -97.1% | 10,000 | -97.1% | 0.13% | -97.2% |
Exit | NWL Aug3 9.0 Ccall | $0 | – | -500,000 | -100.0% | -0.08% | – | |
CXM | Exit | SPRINKLR CL A ORD | $0 | – | -140,000 | -100.0% | -0.52% | – |
SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -7,000 | -100.0% | -0.58% | – |
LZ | Exit | LEGALZOOM COM ORD | $0 | – | -200,000 | -100.0% | -0.64% | – |
SWK | Exit | STANLEY BLACK AND DECKER ORD | $0 | – | -75,000 | -100.0% | -1.88% | – |
LEA | Exit | LEAR ORD | $0 | – | -50,000 | -100.0% | -1.92% | – |
ADNT | Exit | ADIENT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SONIC AUTOMOTIVE INC | 12 | Q3 2023 | 13.9% |
PACTIV EVERGREEN ORD | 11 | Q3 2023 | 5.3% |
SOUNDTHINKING INC ORD | 9 | Q3 2023 | 5.6% |
SPECTRUM BRANDS HOLDINGS ORD | 8 | Q3 2023 | 9.4% |
GARRETT MOTION ORD | 8 | Q3 2023 | 4.3% |
COUCHBASE ORD | 7 | Q3 2023 | 9.8% |
WALKME ORD | 7 | Q3 2023 | 10.5% |
MONEYGRAM INTL INC | 7 | Q1 2023 | 9.1% |
AVEPOINT INC | 7 | Q3 2023 | 6.5% |
VALVOLINE INC | 7 | Q3 2022 | 5.2% |
View EVR Research LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G | 2023-11-02 |
13F-HR | 2023-08-14 |
SC 13G | 2023-06-05 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
View EVR Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.