$402 Million is the total value of EVR Research LP's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | COUCHBASE INC | $37,005,920 | +17.6% | 2,632,000 | +11.0% | 9.21% | -2.9% | |
WKME | Sell | WALKME LTD | $32,026,400 | -7.9% | 3,010,000 | -3.2% | 7.97% | -23.9% |
SMAR | Sell | SMARTSHEET INC | $26,768,000 | -16.0% | 560,000 | -30.9% | 6.66% | -30.7% |
AVPT | Buy | AVEPOINT INC | $22,289,200 | +12.2% | 5,410,000 | +11.9% | 5.55% | -7.4% |
SSTI | Sell | SHOTSPOTTER INC | $20,449,467 | +9.9% | 520,078 | -5.4% | 5.09% | -9.3% |
MGI | Buy | MONEYGRAM INTL INC | $18,823,522 | +44.0% | 1,806,480 | +50.5% | 4.69% | +18.9% |
WTTR | Buy | SELECT ENERGY SVCS INC | $18,235,200 | +202.6% | 2,620,000 | +301.8% | 4.54% | +149.9% |
New | ECOVYST INC | $17,017,000 | – | 1,540,000 | +100.0% | 4.24% | – | |
Sell | RISKIFIED LTD | $15,792,000 | +6.8% | 2,800,000 | -12.5% | 3.93% | -11.8% | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,671,800 | -14.4% | 270,000 | -22.4% | 3.65% | -29.4% |
CXM | Buy | SPRINKLR INCcl a | $14,445,216 | +210.2% | 1,114,600 | +95.5% | 3.60% | +156.0% |
AI | New | C3 AI INCcl a | $14,435,100 | – | 430,000 | +100.0% | 3.59% | – |
GTX | Buy | GARRETT MOTION INC | $13,098,600 | +395.3% | 1,710,000 | +462.5% | 3.26% | +308.6% |
Buy | PACTIV EVERGREEN INC | $12,960,000 | -26.2% | 1,620,000 | +4.9% | 3.23% | -39.0% | |
AXTA | Buy | AXALTA COATING SYS LTD | $12,418,900 | +143.8% | 410,000 | +105.0% | 3.09% | +101.3% |
PLCE | Buy | CHILDRENS PL INC NEW | $10,666,250 | +166.2% | 265,000 | +140.9% | 2.66% | +119.9% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,595,200 | +1206.0% | 160,000 | -41.8% | 2.64% | +976.7% |
DBI | Buy | DESIGNER BRANDS INCcl a | $8,740,000 | +219.2% | 1,000,000 | +257.1% | 2.18% | +163.4% |
ADNT | Buy | ADIENT PLC | $7,782,400 | +143.8% | 190,000 | +106.5% | 1.94% | +101.2% |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $7,438,650 | +53.5% | 1,227,500 | +46.1% | 1.85% | +26.7% |
SWK | New | STANLEY BLACK & DECKER INC | $7,091,040 | – | 88,000 | +100.0% | 1.77% | – |
SRI | Buy | STONERIDGE INC | $6,451,500 | +96.9% | 345,000 | +127.0% | 1.61% | +62.6% |
AUDC | Buy | AUDIOCODES LTDord | $6,021,369 | +461.0% | 399,295 | +565.5% | 1.50% | +362.7% |
SSTK | New | SHUTTERSTOCK INC | $5,808,000 | – | 80,000 | +100.0% | 1.45% | – |
GFF | GRIFFON CORP | $5,761,800 | -10.6% | 180,000 | 0.0% | 1.44% | -26.1% | |
NWL | New | NEWELL BRANDS INC | $5,349,200 | – | 430,000 | +100.0% | 1.33% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $5,279,900 | – | 370,000 | +100.0% | 1.32% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,478,020 | – | 86,000 | +100.0% | 1.12% | – |
CUTR | Sell | CUTERA INC | $3,543,000 | -55.5% | 150,000 | -16.7% | 0.88% | -63.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $3,495,250 | -4.5% | 205,000 | -38.8% | 0.87% | -21.2% |
BRKS | New | AZENTA INC | $3,346,500 | – | 75,000 | +100.0% | 0.83% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,932,200 | – | 540,000 | +100.0% | 0.73% | – |
GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $2,702,560 | -78.7% | 304,000 | -81.7% | 0.67% | -82.4% |
CPS | New | COOPER STD HLDGS INC | $2,259,447 | – | 158,669 | +100.0% | 0.56% | – |
New | AVEPOINT INCcall | $1,442,000 | – | 350,000 | +100.0% | 0.36% | – | |
Exit | EUROPEAN WAX CTR INC | $0 | – | -190,000 | -100.0% | -0.71% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -32,000 | -100.0% | -0.81% | – |
HAS | Exit | HASBRO INC | $0 | – | -47,000 | -100.0% | -0.86% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -22,000 | -100.0% | -0.88% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -275,000 | -100.0% | -0.98% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -157,000 | -100.0% | -1.03% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -320,000 | -100.0% | -1.56% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -1,088,000 | -100.0% | -2.13% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,130,000 | -100.0% | -3.04% | – |
Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -107,000 | -100.0% | -3.17% | – | |
VRNS | Exit | VARONIS SYS INC | $0 | – | -542,700 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.