$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKME | New | WALKME LTD | $11,368,000 | – | 753,364 | +100.0% | 4.19% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $9,912,000 | – | 200,000 | +100.0% | 3.66% | – |
| 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% | – |
| 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% | – |
| KBAL | New | KIMBALL INTL INCcl b | $5,407,000 | – | 639,882 | +100.0% | 2.00% | – |
| 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% | – | |
| New | PARTY CITY HOLDCO INCcall | $89,000 | – | 324,100 | +100.0% | 0.03% | – |
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 | 12 | Q4 2023 | 5.3% |
| SOUNDTHINKING INC ORD | 12 | Q2 2024 | 5.6% |
| GARRETT MOTION ORD | 11 | Q2 2024 | 5.0% |
| COUCHBASE ORD | 10 | Q2 2024 | 11.4% |
| AVEPOINT INC | 10 | Q2 2024 | 6.5% |
| RISKIFIED LTD | 10 | Q2 2024 | 4.5% |
| WALKME ORD | 9 | Q1 2024 | 10.5% |
| SMARTSHEET INC. | 9 | Q2 2024 | 10.4% |
| SPECTRUM BRANDS HOLDINGS ORD | 9 | Q4 2023 | 9.4% |
View EVR Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.