$271 Million is the total value of EVR Research LP's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | Buy | MONEYGRAM INTL INC | $23,945,000 | +116.8% | 2,267,500 | +62.0% | 8.84% | +71.2% |
| MSP | Buy | DATTO HLDG CORP | $20,735,000 | +33.4% | 776,000 | +31.5% | 7.65% | +5.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,980,000 | -32.7% | 470,000 | -21.7% | 7.37% | -46.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $19,298,000 | +60.5% | 2,161,000 | +89.6% | 7.12% | +26.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $17,701,000 | +46.2% | 199,510 | +67.7% | 6.53% | +15.5% |
| WCC | Sell | WESCO INTL INC | $13,014,000 | -17.6% | 100,000 | -16.7% | 4.80% | -34.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,783,000 | +30.7% | 765,000 | +23.4% | 4.72% | +3.3% |
| WKME | New | WALKME LTD | $11,368,000 | – | 753,364 | +100.0% | 4.19% | – |
| VVV | Buy | VALVOLINE INC | $11,141,000 | -0.4% | 353,000 | +17.7% | 4.11% | -21.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,474,000 | +197.1% | 735,000 | +267.5% | 3.86% | +134.7% |
| SMLR | New | SEMLER SCIENTIFIC INC | $9,912,000 | – | 200,000 | +100.0% | 3.66% | – |
| SSTI | Buy | SHOTSPOTTER INC | $9,425,000 | +77.4% | 340,000 | +88.9% | 3.48% | +40.1% |
| ODP | New | THE ODP CORP | $9,166,000 | – | 200,000 | +100.0% | 3.38% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $9,104,000 | – | 570,063 | +100.0% | 3.36% | – |
| PING | New | PING IDENTITY HLDG CORP | $9,088,000 | – | 331,300 | +100.0% | 3.35% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $9,060,000 | +0.7% | 639,800 | +1.0% | 3.34% | -20.4% |
| SHAK | New | SHAKE SHACK INCcl a | $8,850,000 | – | 130,335 | +100.0% | 3.26% | – |
| PEGA | New | PEGASYSTEMS INC | $6,210,000 | – | 77,000 | +100.0% | 2.29% | – |
| ONTF | Sell | ON24 INC | $6,081,000 | -40.1% | 462,451 | -20.9% | 2.24% | -52.7% |
| KBAL | New | KIMBALL INTL INCcl b | $5,407,000 | – | 639,882 | +100.0% | 2.00% | – |
| Sell | PACTIV EVERGREEN INC | $5,376,000 | -41.8% | 534,367 | -26.6% | 1.98% | -54.0% | |
| GTX | Buy | GARRETT MOTION INC | $5,249,000 | +55.6% | 730,000 | +73.7% | 1.94% | +22.9% |
| ERII | Buy | ENERGY RECOVERY INC | $4,579,000 | +80.2% | 227,380 | +92.3% | 1.69% | +42.4% |
| New | COUCHBASE INC | $4,174,000 | – | 239,600 | +100.0% | 1.54% | – | |
| AVPT | New | AVEPOINT INC | $2,909,000 | – | 553,069 | +100.0% | 1.07% | – |
| New | RISKIFIED LTD | $2,767,000 | – | 458,056 | +100.0% | 1.02% | – | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $2,485,000 | +2.6% | 300,452 | +4.0% | 0.92% | -19.0% |
| DLX | Sell | DELUXE CORP | $653,000 | -78.8% | 21,602 | -77.5% | 0.24% | -83.3% |
| New | PARTY CITY HOLDCO INCcall | $89,000 | – | 324,100 | +100.0% | 0.03% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -5,000 | -100.0% | -0.53% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -500,000 | -100.0% | -1.61% | – |
| VST | Exit | VISTRA CORP | $0 | – | -285,000 | -100.0% | -3.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -100,000 | -100.0% | -3.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -593,000 | -100.0% | -5.91% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -250,025 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.