$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 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | Buy | ENVIVA PARTNERS LP | $14,402,000 | +8.6% | 298,000 | +2.1% | 10.95% | +1.1% |
| 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% | – |
| DLX | Buy | DELUXE CORP | $5,874,000 | +235.3% | 140,000 | +133.3% | 4.47% | +212.0% |
| 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% | – |
| VVV | New | VALVOLINE INC | $2,555,000 | – | 98,000 | +100.0% | 1.94% | – |
| 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% | – |
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.