EVR Research LP - Q1 2023 holdings

$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
BuyCOUCHBASE INC$37,005,920
+17.6%
2,632,000
+11.0%
9.21%
-2.9%
WKME SellWALKME LTD$32,026,400
-7.9%
3,010,000
-3.2%
7.97%
-23.9%
SMAR SellSMARTSHEET INC$26,768,000
-16.0%
560,000
-30.9%
6.66%
-30.7%
AVPT BuyAVEPOINT INC$22,289,200
+12.2%
5,410,000
+11.9%
5.55%
-7.4%
SSTI SellSHOTSPOTTER INC$20,449,467
+9.9%
520,078
-5.4%
5.09%
-9.3%
MGI BuyMONEYGRAM INTL INC$18,823,522
+44.0%
1,806,480
+50.5%
4.69%
+18.9%
WTTR BuySELECT ENERGY SVCS INC$18,235,200
+202.6%
2,620,000
+301.8%
4.54%
+149.9%
NewECOVYST INC$17,017,0001,540,000
+100.0%
4.24%
SellRISKIFIED LTD$15,792,000
+6.8%
2,800,000
-12.5%
3.93%
-11.8%
SAH SellSONIC AUTOMOTIVE INCcl a$14,671,800
-14.4%
270,000
-22.4%
3.65%
-29.4%
CXM BuySPRINKLR INCcl a$14,445,216
+210.2%
1,114,600
+95.5%
3.60%
+156.0%
AI NewC3 AI INCcl a$14,435,100430,000
+100.0%
3.59%
GTX BuyGARRETT MOTION INC$13,098,600
+395.3%
1,710,000
+462.5%
3.26%
+308.6%
BuyPACTIV EVERGREEN INC$12,960,000
-26.2%
1,620,000
+4.9%
3.23%
-39.0%
AXTA BuyAXALTA COATING SYS LTD$12,418,900
+143.8%
410,000
+105.0%
3.09%
+101.3%
PLCE BuyCHILDRENS PL INC NEW$10,666,250
+166.2%
265,000
+140.9%
2.66%
+119.9%
SPB SellSPECTRUM BRANDS HLDGS INC NE$10,595,200
+1206.0%
160,000
-41.8%
2.64%
+976.7%
DBI BuyDESIGNER BRANDS INCcl a$8,740,000
+219.2%
1,000,000
+257.1%
2.18%
+163.4%
ADNT BuyADIENT PLC$7,782,400
+143.8%
190,000
+106.5%
1.94%
+101.2%
BW BuyBABCOCK & WILCOX ENTERPRISES$7,438,650
+53.5%
1,227,500
+46.1%
1.85%
+26.7%
SWK NewSTANLEY BLACK & DECKER INC$7,091,04088,000
+100.0%
1.77%
SRI BuySTONERIDGE INC$6,451,500
+96.9%
345,000
+127.0%
1.61%
+62.6%
AUDC BuyAUDIOCODES LTDord$6,021,369
+461.0%
399,295
+565.5%
1.50%
+362.7%
SSTK NewSHUTTERSTOCK INC$5,808,00080,000
+100.0%
1.45%
GFF  GRIFFON CORP$5,761,800
-10.6%
180,0000.0%1.44%
-26.1%
NWL NewNEWELL BRANDS INC$5,349,200430,000
+100.0%
1.33%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$5,279,900370,000
+100.0%
1.32%
AMWD NewAMERICAN WOODMARK CORPORATIO$4,478,02086,000
+100.0%
1.12%
CUTR SellCUTERA INC$3,543,000
-55.5%
150,000
-16.7%
0.88%
-63.3%
WWW SellWOLVERINE WORLD WIDE INC$3,495,250
-4.5%
205,000
-38.8%
0.87%
-21.2%
BRKS NewAZENTA INC$3,346,50075,000
+100.0%
0.83%
GLDD NewGREAT LAKES DREDGE & DOCK CO$2,932,200540,000
+100.0%
0.73%
GTXAP SellGARRETT MOTION INCpfd conv ser a$2,702,560
-78.7%
304,000
-81.7%
0.67%
-82.4%
CPS NewCOOPER STD HLDGS INC$2,259,447158,669
+100.0%
0.56%
NewAVEPOINT INCcall$1,442,000350,000
+100.0%
0.36%
ExitEUROPEAN WAX CTR INC$0-190,000
-100.0%
-0.71%
AMZN ExitAMAZON COM INC$0-32,000
-100.0%
-0.81%
HAS ExitHASBRO INC$0-47,000
-100.0%
-0.86%
CRM ExitSALESFORCE INC$0-22,000
-100.0%
-0.88%
ASPN ExitASPEN AEROGELS INC$0-275,000
-100.0%
-0.98%
ZUMZ ExitZUMIEZ INC$0-157,000
-100.0%
-1.03%
JWN ExitNORDSTROM INC$0-320,000
-100.0%
-1.56%
KBAL ExitKIMBALL INTL INCcl b$0-1,088,000
-100.0%
-2.13%
UA ExitUNDER ARMOUR INCcl c$0-1,130,000
-100.0%
-3.04%
ExitSPECTRUM BRANDS HLDGS INC NEcall$0-107,000
-100.0%
-3.17%
VRNS ExitVARONIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SONIC AUTOMOTIVE INC12Q3 202313.9%
PACTIV EVERGREEN ORD11Q3 20235.3%
SOUNDTHINKING INC ORD9Q3 20235.6%
SPECTRUM BRANDS HOLDINGS ORD8Q3 20239.4%
GARRETT MOTION ORD8Q3 20234.3%
COUCHBASE ORD7Q3 20239.8%
WALKME ORD7Q3 202310.5%
MONEYGRAM INTL INC7Q1 20239.1%
AVEPOINT INC7Q3 20236.5%
VALVOLINE INC7Q3 20225.2%

View EVR Research LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-11-02
13F-HR2023-08-14
SC 13G2023-06-05
13F-HR2023-05-15
13F-HR2023-02-13

View EVR Research LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (401620610.0 != 401620611.0)

Export EVR Research LP's holdings