$180 Million is the total value of EVR Research LP's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $21,962,000 | +22.7% | 418,004 | +4.5% | 12.18% | +17.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,107,000 | +147.2% | 910,000 | +139.5% | 8.93% | +136.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $15,848,000 | +1.3% | 293,000 | -1.8% | 8.79% | -3.3% |
| WCC | Buy | WESCO INTL INC | $15,453,000 | +26.9% | 134,000 | +13.1% | 8.57% | +21.2% |
| MSP | Buy | DATTO HLDG CORP | $10,588,000 | +50.5% | 443,000 | +75.4% | 5.87% | +43.8% |
| VVV | Buy | VALVOLINE INC | $9,354,000 | +62.6% | 300,000 | +69.3% | 5.19% | +55.3% |
| Buy | PACTIV EVERGREEN INC | $9,102,000 | +42.1% | 727,000 | +71.1% | 5.05% | +35.7% | |
| PRMW | New | PRIMO WATER CORPORATION | $8,127,000 | – | 517,000 | +100.0% | 4.51% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $7,618,000 | +107.7% | 775,000 | +92.7% | 4.22% | +98.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $7,210,000 | +58.7% | 545,000 | +53.5% | 4.00% | +51.5% |
| PATK | Sell | PATRICK INDS INC | $7,081,000 | -17.4% | 85,000 | -27.6% | 3.93% | -21.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,374,000 | -15.8% | 1,240,000 | +2.9% | 3.54% | -19.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,112,000 | -11.2% | 85,000 | -16.7% | 3.39% | -15.2% |
| CVLT | Sell | COMMVAULT SYS INC | $5,272,000 | -10.1% | 70,000 | -6.7% | 2.92% | -14.1% |
| DLX | Buy | DELUXE CORP | $4,773,000 | -16.7% | 133,000 | +10.8% | 2.65% | -20.5% |
| MGI | New | MONEYGRAM INTL INC | $4,010,000 | – | 500,000 | +100.0% | 2.22% | – |
| VST | Sell | VISTRA CORP | $3,420,000 | -48.1% | 200,000 | -43.7% | 1.90% | -50.4% |
| CME | CME GROUP INC | $3,287,000 | -9.1% | 17,000 | 0.0% | 1.82% | -13.2% | |
| PRPL | New | PURPLE INNOVATION INC | $2,733,000 | – | 130,000 | +100.0% | 1.52% | – |
| VRS | Sell | VERSO CORPcl a | $2,718,000 | -22.0% | 131,000 | -33.5% | 1.51% | -25.5% |
| ERII | New | ENERGY RECOVERY INC | $2,569,000 | – | 135,000 | +100.0% | 1.42% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,451,000 | – | 172,000 | +100.0% | 1.36% | – |
| SSTI | New | SHOTSPOTTER INC | $2,309,000 | – | 63,500 | +100.0% | 1.28% | – |
| Sell | LEE ENTERPRISES INC | $1,730,000 | -65.3% | 76,400 | -56.6% | 0.96% | -66.9% | |
| TSN | New | TYSON FOODS INCcl a | $1,579,000 | – | 20,000 | +100.0% | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,272,000 | – | 62,000 | +100.0% | 0.70% | – |
| CARG | New | CARGURUS INC | $1,256,000 | – | 40,000 | +100.0% | 0.70% | – |
| STAR | Exit | ISTAR INC | $0 | – | -51,000 | -100.0% | -0.61% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| YEXT | Exit | YEXT INC | $0 | – | -140,000 | -100.0% | -1.16% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -387,695 | -100.0% | -1.38% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -154,569 | -100.0% | -2.21% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -140,000 | -100.0% | -2.36% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -390,000 | -100.0% | -2.44% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22,000 | -100.0% | -2.63% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -67,500 | -100.0% | -2.86% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -85,000 | -100.0% | -3.24% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.