$214 Million is the total value of EVR Research LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $29,670,000 | +35.1% | 600,000 | +43.5% | 13.86% | +13.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $17,607,000 | +11.1% | 250,025 | -14.7% | 8.23% | -6.4% |
| WCC | Sell | WESCO INTL INC | $15,791,000 | +2.2% | 120,000 | -10.4% | 7.38% | -13.9% |
| MSP | Buy | DATTO HLDG CORP | $15,547,000 | +46.8% | 590,000 | +33.2% | 7.26% | +23.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,643,000 | -21.5% | 593,000 | -34.8% | 5.91% | -33.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,105,000 | – | 119,000 | +100.0% | 5.66% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $12,027,000 | +57.9% | 1,140,000 | +47.1% | 5.62% | +33.0% |
| VVV | VALVOLINE INC | $11,187,000 | +19.6% | 300,000 | 0.0% | 5.23% | +0.8% | |
| MGI | Buy | MONEYGRAM INTL INC | $11,046,000 | +175.5% | 1,400,000 | +180.0% | 5.16% | +132.1% |
| ONTF | New | ON24 INC | $10,150,000 | – | 585,000 | +100.0% | 4.74% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,777,000 | +298.9% | 620,000 | +260.5% | 4.57% | +236.1% |
| Buy | PACTIV EVERGREEN INC | $9,231,000 | +1.4% | 728,000 | +0.1% | 4.31% | -14.6% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $8,993,000 | +24.7% | 633,300 | +16.2% | 4.20% | +5.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,929,000 | +13.4% | 100,000 | +17.6% | 3.24% | -4.5% |
| VST | Buy | VISTRA CORP | $6,489,000 | +89.7% | 285,000 | +42.5% | 3.03% | +59.8% |
| SSTI | Buy | SHOTSPOTTER INC | $5,314,000 | +130.1% | 180,000 | +183.5% | 2.48% | +93.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,526,000 | -56.6% | 200,000 | -61.3% | 1.65% | -63.5% |
| MRC | New | MRC GLOBAL INC | $3,440,000 | – | 500,000 | +100.0% | 1.61% | – |
| GTX | New | GARRETT MOTION INC | $3,374,000 | – | 420,200 | +100.0% | 1.58% | – |
| DLX | Sell | DELUXE CORP | $3,083,000 | -35.4% | 96,000 | -27.8% | 1.44% | -45.6% |
| ERII | Sell | ENERGY RECOVERY INC | $2,541,000 | -1.1% | 118,233 | -12.4% | 1.19% | -16.7% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,422,000 | – | 289,000 | +100.0% | 1.13% | – |
| CME | Sell | CME GROUP INC | $1,142,000 | -65.3% | 5,000 | -70.6% | 0.53% | -70.7% |
| CARG | Exit | CARGURUS INC | $0 | – | -40,000 | -100.0% | -0.70% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,000 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,000 | -100.0% | -0.88% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -76,400 | -100.0% | -0.96% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -131,000 | -100.0% | -1.51% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -130,000 | -100.0% | -1.52% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -70,000 | -100.0% | -2.92% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,240,000 | -100.0% | -3.54% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -85,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.