$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC. | $17,758,000 | – | 565,000 | +100.0% | 5.24% | – |
| CUTR | New | CUTERA INC | $10,313,000 | – | 275,017 | +100.0% | 3.04% | – |
| CRM | New | SALESFORCE, INC. | $6,338,000 | – | 38,400 | +100.0% | 1.87% | – |
| 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% | – |
| 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% | – |
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.