$172 Million is the total value of EVR Research LP's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,896,000 | +38.9% | 400,000 | +53.8% | 10.39% | +6.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $15,644,000 | +8.6% | 298,500 | +0.2% | 9.08% | -17.1% |
| WCC | Sell | WESCO INTL INC | $12,177,000 | +8.2% | 118,431 | -8.9% | 7.07% | -17.4% |
| PATK | Sell | PATRICK INDS INC | $8,574,000 | -18.0% | 117,455 | -4.5% | 4.98% | -37.4% |
| RRD | New | DONNELLEY R R & SONS CO | $7,567,000 | – | 1,205,000 | +100.0% | 4.39% | – |
| MSP | New | DATTO HLDG CORP | $7,033,000 | – | 252,625 | +100.0% | 4.08% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,885,000 | +17.0% | 102,000 | +27.5% | 4.00% | -10.7% |
| VST | New | VISTRA CORP | $6,585,000 | – | 355,000 | +100.0% | 3.82% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,517,000 | +518.3% | 380,000 | +533.3% | 3.78% | +371.9% |
| Buy | PACTIV EVERGREEN INC | $6,405,000 | +63.6% | 425,000 | +49.1% | 3.72% | +24.9% | |
| CVLT | Sell | COMMVAULT SYS INC | $5,863,000 | -13.4% | 75,000 | -28.6% | 3.40% | -33.9% |
| VVV | Buy | VALVOLINE INC | $5,753,000 | +125.2% | 177,224 | +80.8% | 3.34% | +72.0% |
| DLX | Sell | DELUXE CORP | $5,732,000 | -2.4% | 120,000 | -14.3% | 3.33% | -25.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,677,000 | -53.2% | 145,000 | -74.8% | 3.30% | -64.3% |
| TLND | TALEND S Aads | $5,576,000 | +3.1% | 85,000 | 0.0% | 3.24% | -21.3% | |
| Buy | LEE ENTERPRISES INC | $4,981,000 | +21.2% | 176,000 | +10.0% | 2.89% | -7.5% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,926,000 | -29.3% | 67,500 | -15.6% | 2.86% | -46.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,544,000 | +22.9% | 355,000 | +18.3% | 2.64% | -6.1% |
| ICUI | ICU MED INC | $4,528,000 | +0.2% | 22,000 | 0.0% | 2.63% | -23.5% | |
| ADT | New | ADT INC DEL | $4,208,000 | – | 390,000 | +100.0% | 2.44% | – |
| CPS | COOPER STD HLDGS INC | $4,060,000 | -20.2% | 140,000 | 0.0% | 2.36% | -39.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,813,000 | +129.7% | 154,569 | +134.2% | 2.21% | +75.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $3,667,000 | – | 402,079 | +100.0% | 2.13% | – |
| CME | Buy | CME GROUP INC | $3,616,000 | +18.1% | 17,000 | +13.3% | 2.10% | -9.9% |
| VRS | New | VERSO CORPcl a | $3,485,000 | – | 196,911 | +100.0% | 2.02% | – |
| GSM | New | FERROGLOBE PLC | $2,373,000 | – | 387,695 | +100.0% | 1.38% | – |
| YEXT | New | YEXT INC | $2,001,000 | – | 140,000 | +100.0% | 1.16% | – |
| UNIT | New | UNITI GROUP INC | $1,059,000 | – | 100,000 | +100.0% | 0.62% | – |
| STAR | New | ISTAR INC | $1,057,000 | – | 51,000 | +100.0% | 0.61% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -114,994 | -100.0% | -0.84% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100,000 | -100.0% | -0.88% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -400 | -100.0% | -1.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,000 | -100.0% | -2.14% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -169,143 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.