$332 Million is the total value of EVR Research LP's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WKME | Sell | WALKME LTD | $34,764,378 | +28.7% | 3,109,515 | -2.1% | 10.48% | +30.9% |
| SMAR | Sell | SMARTSHEET INC | $31,881,600 | -9.0% | 810,000 | -20.6% | 9.62% | -7.5% |
| Buy | COUCHBASE INC | $31,454,775 | +4.0% | 2,372,155 | +11.9% | 9.49% | +5.7% | |
| AVPT | Buy | AVEPOINT INC | $19,864,033 | +19.0% | 4,833,098 | +16.1% | 5.99% | +21.0% |
| SSTI | Sell | SHOTSPOTTER INC | $18,606,500 | +7.8% | 550,000 | -8.3% | 5.61% | +9.6% |
| Sell | PACTIV EVERGREEN INC | $17,551,200 | +13.6% | 1,545,000 | -12.7% | 5.29% | +15.5% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,145,960 | +32.0% | 348,000 | +16.0% | 5.17% | +34.2% |
| Buy | RISKIFIED LTD | $14,784,000 | +39.0% | 3,200,000 | +18.5% | 4.46% | +41.3% | |
| MGI | Sell | MONEYGRAM INTL INC | $13,068,000 | -57.3% | 1,200,000 | -59.2% | 3.94% | -56.6% |
| VRNS | New | VARONIS SYS INC | $12,992,238 | – | 542,700 | +100.0% | 3.92% | – |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $12,687,300 | +487.1% | 1,665,000 | +447.7% | 3.83% | +497.0% |
| Sell | SPECTRUM BRANDS HLDGS INC NEcall | $10,518,750 | +22280.3% | 107,000 | -12.3% | 3.17% | +22564.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $10,079,600 | -4.3% | 1,130,000 | -36.0% | 3.04% | -2.7% |
| CUTR | Sell | CUTERA INC | $7,959,600 | -56.4% | 180,000 | -55.0% | 2.40% | -55.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,072,000 | +5.1% | 1,088,000 | +1.7% | 2.13% | +6.8% |
| GFF | Buy | GRIFFON CORP | $6,442,200 | +55.9% | 180,000 | +28.6% | 1.94% | +58.5% |
| WTTR | New | SELECT ENERGY SVCS INC | $6,025,284 | – | 652,087 | +100.0% | 1.82% | – |
| JWN | New | NORDSTROM INC | $5,164,800 | – | 320,000 | +100.0% | 1.56% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,094,000 | – | 200,000 | +100.0% | 1.54% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $4,846,800 | – | 840,000 | +100.0% | 1.46% | – |
| CXM | New | SPRINKLR INCcl a | $4,656,900 | – | 570,000 | +100.0% | 1.40% | – |
| PLCE | New | CHILDRENS PL INC NEW | $4,006,200 | – | 110,000 | +100.0% | 1.21% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,661,550 | – | 335,000 | +100.0% | 1.10% | – |
| ZUMZ | New | ZUMIEZ INC | $3,413,180 | – | 157,000 | +100.0% | 1.03% | – |
| SRI | Buy | STONERIDGE INC | $3,277,120 | +71.3% | 152,000 | +34.7% | 0.99% | +73.9% |
| ASPN | New | ASPEN AEROGELS INC | $3,242,250 | – | 275,000 | +100.0% | 0.98% | – |
| ADNT | New | ADIENT PLC | $3,191,480 | – | 92,000 | +100.0% | 0.96% | – |
| CRM | Sell | SALESFORCE INC | $2,916,980 | -52.8% | 22,000 | -48.8% | 0.88% | -52.0% |
| HAS | New | HASBRO INC | $2,867,470 | – | 47,000 | +100.0% | 0.86% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,738,400 | – | 280,000 | +100.0% | 0.83% | – |
| AMZN | Sell | AMAZON COM INC | $2,688,000 | -42.7% | 32,000 | -22.9% | 0.81% | -41.7% |
| GTX | Sell | GARRETT MOTION INC | $2,644,800 | -73.1% | 304,000 | -82.5% | 0.80% | -72.6% |
| New | EUROPEAN WAX CTR INC | $2,365,500 | – | 190,000 | +100.0% | 0.71% | – | |
| AUDC | New | AUDIOCODES LTDord | $1,073,400 | – | 60,000 | +100.0% | 0.32% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $811,250 | -92.3% | 275,000 | +1.9% | 0.24% | -92.2% |
| Exit | RISKIFIED LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -100,000 | -100.0% | -0.75% | – |
| DNOW | Exit | NOW INC | $0 | – | -252,462 | -100.0% | -0.75% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -45,000 | -100.0% | -0.77% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -900,000 | -100.0% | -0.78% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -170,000 | -100.0% | -1.16% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -140,000 | -100.0% | -1.30% | – |
| ONTF | Exit | ON24 INC | $0 | – | -593,189 | -100.0% | -1.55% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -300,000 | -100.0% | -1.58% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -875,000 | -100.0% | -1.87% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -315,555 | -100.0% | -2.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -420,000 | -100.0% | -3.16% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -734,000 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.