$337 Million is the total value of EVR Research LP's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $35,047,000 | +97.4% | 1,020,000 | +80.5% | 10.40% | +98.3% |
| MGI | Buy | MONEYGRAM INTL INC | $30,607,000 | +4.0% | 2,943,000 | +0.0% | 9.08% | +4.5% |
| Buy | COUCHBASE INC | $30,252,000 | +7.8% | 2,120,000 | +24.1% | 8.98% | +8.3% | |
| WKME | Buy | WALKME LTD | $27,005,000 | -3.9% | 3,177,000 | +14.6% | 8.01% | -3.4% |
| CUTR | Buy | CUTERA INC | $18,240,000 | +76.9% | 400,000 | +45.4% | 5.41% | +77.7% |
| SSTI | Buy | SHOTSPOTTER INC | $17,256,000 | +45.7% | 600,000 | +36.4% | 5.12% | +46.5% |
| AVPT | Buy | AVEPOINT INC | $16,694,000 | +31.0% | 4,163,000 | +41.8% | 4.95% | +31.7% |
| Buy | PACTIV EVERGREEN INC | $15,452,000 | +31.2% | 1,770,000 | +49.7% | 4.58% | +31.8% | |
| Buy | ARCHAEA ENERGY INC | $13,219,000 | +467.3% | 734,000 | +389.3% | 3.92% | +470.1% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,990,000 | -11.3% | 300,000 | -25.0% | 3.85% | -10.9% |
| VVV | VALVOLINE INC | $10,643,000 | -12.1% | 420,000 | 0.0% | 3.16% | -11.7% | |
| Buy | RISKIFIED LTD | $10,638,000 | +46.5% | 2,700,000 | +65.1% | 3.16% | +47.2% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| UA | New | UNDER ARMOUR INCcl c | $10,531,000 | – | 1,767,000 | +100.0% | 3.12% | – |
| GTX | Buy | GARRETT MOTION INC | $9,831,000 | +3.7% | 1,740,000 | +41.9% | 2.92% | +4.3% |
| ERII | Sell | ENERGY RECOVERY INC | $6,860,000 | -37.1% | 315,555 | -43.8% | 2.04% | -36.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,730,000 | +26.3% | 1,070,000 | +54.0% | 2.00% | +26.9% |
| ACVA | New | ACV AUCTIONS INC | $6,291,000 | – | 875,000 | +100.0% | 1.87% | – |
| CRM | Buy | SALESFORCE INC | $6,185,000 | -2.4% | 43,000 | +12.0% | 1.84% | -1.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,310,000 | – | 300,000 | +100.0% | 1.58% | – |
| ONTF | Buy | ON24 INC | $5,220,000 | -2.6% | 593,189 | +5.1% | 1.55% | -2.1% |
| AMZN | New | AMAZON COM INC | $4,690,000 | – | 41,500 | +100.0% | 1.39% | – |
| SP | New | SP PLUS CORP | $4,385,000 | – | 140,000 | +100.0% | 1.30% | – |
| GFF | New | GRIFFON CORP | $4,133,000 | – | 140,000 | +100.0% | 1.23% | – |
| PD | New | PAGERDUTY INC | $3,922,000 | – | 170,000 | +100.0% | 1.16% | – |
| AMRS | New | AMYRIS INC | $2,628,000 | – | 900,000 | +100.0% | 0.78% | – |
| NEWR | New | NEW RELIC INC | $2,582,000 | – | 45,000 | +100.0% | 0.77% | – |
| DNOW | New | NOW INC | $2,537,000 | – | 252,462 | +100.0% | 0.75% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,514,000 | – | 100,000 | +100.0% | 0.75% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $2,161,000 | -12.5% | 304,000 | +1.2% | 0.64% | -12.1% |
| SRI | Buy | STONERIDGE INC | $1,913,000 | +102.9% | 112,833 | +105.2% | 0.57% | +104.3% |
| New | SPECTRUM BRANDS HLDGS INC NEcall | $47,000 | – | 122,000 | +100.0% | 0.01% | – | |
| New | RISKIFIED LTDcall | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -334,100 | -100.0% | -0.00% | – | |
| Exit | RISKIFIED LTDcall | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| Exit | AVEPOINT INCcall | $0 | – | -635,000 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -25,000 | -100.0% | -0.48% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -80,000 | -100.0% | -0.50% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. | $0 | – | -245,665 | -100.0% | -0.51% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -76,000 | -100.0% | -0.52% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC. | $0 | – | -77,000 | -100.0% | -0.52% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,000 | -100.0% | -0.54% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $0 | – | -30,000 | -100.0% | -0.56% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC.cl b conv | $0 | – | -65,000 | -100.0% | -0.56% | – |
| PLNT | Exit | PLANET FITNESS, INCcl a | $0 | – | -30,000 | -100.0% | -0.60% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -117,000 | -100.0% | -0.65% | – |
| CXM | Exit | SPRINKLR, INC.cl a | $0 | – | -259,061 | -100.0% | -0.77% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC. | $0 | – | -427,284 | -100.0% | -1.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -552,500 | -100.0% | -2.16% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -350,000 | -100.0% | -3.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -2,780,000 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
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.