$131 Million is the total value of EVR Research LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | Buy | ENVIVA PARTNERS LP | $14,402,000 | +8.6% | 298,000 | +2.1% | 10.95% | +1.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,888,000 | -21.1% | 260,000 | -38.6% | 9.80% | -26.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,138,000 | -16.0% | 575,000 | -36.9% | 9.23% | -21.9% |
| WCC | New | WESCO INTL INC | $11,249,000 | – | 130,000 | +100.0% | 8.56% | – |
| PATK | New | PATRICK INDS INC | $10,455,000 | – | 123,000 | +100.0% | 7.95% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,970,000 | -8.6% | 80,000 | -37.5% | 5.30% | -14.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,773,000 | -39.4% | 105,000 | -48.0% | 5.15% | -43.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,886,000 | -18.4% | 80,000 | -36.0% | 4.48% | -24.0% |
| DLX | Buy | DELUXE CORP | $5,874,000 | +235.3% | 140,000 | +133.3% | 4.47% | +212.0% |
| TLND | Sell | TALEND S Aads | $5,409,000 | +56.3% | 85,000 | -5.9% | 4.11% | +45.4% |
| CPS | Sell | COOPER STD HLDGS INC | $5,085,000 | -61.9% | 140,000 | -63.6% | 3.87% | -64.5% |
| ICUI | ICU MED INC | $4,520,000 | -4.2% | 22,000 | 0.0% | 3.44% | -10.9% | |
| New | LEE ENTERPRISES INC | $4,110,000 | – | 160,000 | +100.0% | 3.13% | – | |
| New | PACTIV EVERGREEN INC | $3,916,000 | – | 285,000 | +100.0% | 2.98% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $3,696,000 | – | 300,000 | +100.0% | 2.81% | – |
| DGII | New | DIGI INTL INC | $3,212,000 | – | 169,143 | +100.0% | 2.44% | – |
| CME | New | CME GROUP INC | $3,063,000 | – | 15,000 | +100.0% | 2.33% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,819,000 | -16.9% | 25,000 | -37.5% | 2.14% | -22.6% |
| VVV | New | VALVOLINE INC | $2,555,000 | – | 98,000 | +100.0% | 1.94% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,660,000 | -33.7% | 66,000 | -45.0% | 1.26% | -38.3% |
| SEB | Sell | SEABOARD CORP DEL | $1,476,000 | -28.7% | 400 | -41.4% | 1.12% | -33.6% |
| GPRO | New | GOPRO INCcl a | $1,164,000 | – | 100,000 | +100.0% | 0.88% | – |
| ATEN | New | A10 NETWORKS INC | $1,105,000 | – | 114,994 | +100.0% | 0.84% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,054,000 | – | 60,000 | +100.0% | 0.80% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -600,000 | -100.0% | -1.96% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -100,000 | -100.0% | -2.20% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,000 | -100.0% | -3.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,000 | -100.0% | -4.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -50,000 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.