$122 Million is the total value of EVR Research LP's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | New | SONIC AUTOMOTIVE INCcl a | $16,329,000 | – | 423,366 | +100.0% | 13.34% | – |
| AVID | New | AVID TECHNOLOGY INC | $14,458,000 | – | 911,000 | +100.0% | 11.82% | – |
| CPS | New | COOPER STD HLDGS INC | $13,331,000 | – | 384,500 | +100.0% | 10.90% | – |
| EVA | New | ENVIVA PARTNERS LP | $13,263,000 | – | 292,000 | +100.0% | 10.84% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $11,185,000 | – | 202,000 | +100.0% | 9.14% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $7,622,000 | – | 128,000 | +100.0% | 6.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,210,000 | – | 125,000 | +100.0% | 5.89% | – |
| CDLX | New | CARDLYTICS INC | $7,139,000 | – | 50,000 | +100.0% | 5.83% | – |
| R | New | RYDER SYS INC | $4,941,000 | – | 80,000 | +100.0% | 4.04% | – |
| ICUI | New | ICU MED INC | $4,719,000 | – | 22,000 | +100.0% | 3.86% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,886,000 | – | 10,000 | +100.0% | 3.18% | – |
| TLND | New | TALEND S Aads | $3,461,000 | – | 90,284 | +100.0% | 2.83% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,391,000 | – | 40,000 | +100.0% | 2.77% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES | $2,698,000 | – | 100,000 | +100.0% | 2.20% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,504,000 | – | 120,000 | +100.0% | 2.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,400,000 | – | 600,000 | +100.0% | 1.96% | – |
| SEB | New | SEABOARD CORP | $2,070,000 | – | 683 | +100.0% | 1.69% | – |
| DLX | New | DELUXE CORP | $1,752,000 | – | 60,000 | +100.0% | 1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.