$339 Million is the total value of EVR Research LP's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $34,917,000 | +80.9% | 2,780,000 | +28.6% | 10.31% | +44.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $32,004,000 | +80.8% | 390,200 | +95.6% | 9.45% | +44.7% |
| MGI | Buy | MONEYGRAM INTL INC | $29,429,000 | +22.9% | 2,942,870 | +29.8% | 8.69% | -1.7% |
| WKME | Buy | WALKME LTD | $28,087,000 | +147.1% | 2,772,639 | +268.0% | 8.29% | +97.7% |
| Buy | COUCHBASE INC | $28,060,000 | +572.3% | 1,708,901 | +613.2% | 8.28% | +437.9% | |
| SMAR | New | SMARTSHEET INC. | $17,758,000 | – | 565,000 | +100.0% | 5.24% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,652,000 | -26.7% | 400,000 | -14.9% | 4.33% | -41.3% |
| AVPT | Buy | AVEPOINT INC | $12,742,000 | +338.0% | 2,936,000 | +430.9% | 3.76% | +250.6% |
| VVV | Buy | VALVOLINE INC | $12,109,000 | +8.7% | 420,000 | +19.0% | 3.58% | -13.0% |
| SSTI | Buy | SHOTSPOTTER INC | $11,840,000 | +25.6% | 440,000 | +29.4% | 3.50% | +0.5% |
| Buy | PACTIV EVERGREEN INC | $11,778,000 | +119.1% | 1,182,559 | +121.3% | 3.48% | +75.3% | |
| ERII | Buy | ENERGY RECOVERY INC | $10,910,000 | +138.3% | 561,800 | +147.1% | 3.22% | +90.6% |
| ODP | Buy | THE ODP CORP | $10,584,000 | +15.5% | 350,000 | +75.0% | 3.12% | -7.6% |
| CUTR | New | CUTERA INC | $10,313,000 | – | 275,017 | +100.0% | 3.04% | – |
| GTX | Buy | GARRETT MOTION INC | $9,477,000 | +80.5% | 1,226,000 | +67.9% | 2.80% | +44.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,326,000 | -42.7% | 552,500 | -27.8% | 2.16% | -54.1% |
| Buy | RISKIFIED LTD | $7,263,000 | +162.5% | 1,635,800 | +257.1% | 2.14% | +110.0% | |
| CRM | New | SALESFORCE, INC. | $6,338,000 | – | 38,400 | +100.0% | 1.87% | – |
| ONTF | Buy | ON24 INC | $5,358,000 | -11.9% | 564,589 | +22.1% | 1.58% | -29.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,330,000 | -1.4% | 694,940 | +8.6% | 1.57% | -21.1% |
| MNTV | New | MOMENTIVE GLOBAL INC. | $3,760,000 | – | 427,284 | +100.0% | 1.11% | – |
| CXM | New | SPRINKLR, INC.cl a | $2,619,000 | – | 259,061 | +100.0% | 0.77% | – |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,470,000 | -0.6% | 300,452 | 0.0% | 0.73% | -20.5% | |
| New | ARCHAEA ENERGY INC. | $2,330,000 | – | 150,000 | +100.0% | 0.69% | – | |
| VG | New | VONAGE HLDGS CORP | $2,204,000 | – | 117,000 | +100.0% | 0.65% | – |
| PLNT | New | PLANET FITNESS, INCcl a | $2,040,000 | – | 30,000 | +100.0% | 0.60% | – |
| SJR | New | SHAW COMMUNICATIONS INC.cl b conv | $1,915,000 | – | 65,000 | +100.0% | 0.56% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $1,880,000 | – | 30,000 | +100.0% | 0.56% | – |
| ROG | New | ROGERS CORP | $1,835,000 | – | 7,000 | +100.0% | 0.54% | – |
| KSS | New | KOHLS CORP | $1,785,000 | – | 50,000 | +100.0% | 0.53% | – |
| CHNG | New | CHANGE HEALTHCARE INC. | $1,776,000 | – | 77,000 | +100.0% | 0.52% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,765,000 | – | 76,000 | +100.0% | 0.52% | – |
| PACK | New | RANPAK HOLDINGS CORP. | $1,720,000 | – | 245,665 | +100.0% | 0.51% | – |
| TGNA | New | TEGNA INC. | $1,678,000 | – | 80,000 | +100.0% | 0.50% | – |
| BKI | New | BLACK KNIGHT, INC. | $1,635,000 | – | 25,000 | +100.0% | 0.48% | – |
| SRI | New | STONERIDGE, INC. | $943,000 | – | 55,000 | +100.0% | 0.28% | – |
| New | AVEPOINT INCcall | $48,000 | – | 635,000 | +100.0% | 0.01% | – | |
| New | RISKIFIED LTDcall | $19,000 | – | 96,000 | +100.0% | 0.01% | – | |
| Buy | PARTY CITY HOLDCO INCcall | $8,000 | -91.0% | 334,100 | +3.1% | 0.00% | -93.9% | |
| DLX | Exit | DELUXE CORP | $0 | – | -21,602 | -100.0% | -0.24% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -77,000 | -100.0% | -2.29% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -130,335 | -100.0% | -3.26% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -639,800 | -100.0% | -3.34% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -331,300 | -100.0% | -3.35% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -570,063 | -100.0% | -3.36% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -200,000 | -100.0% | -3.66% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -735,000 | -100.0% | -3.86% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -100,000 | -100.0% | -4.80% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -776,000 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.