$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COUCHBASE INC | $37,005,920 | +17.6% | 2,632,000 | +11.0% | 9.21% | -2.9% | |
| AVPT | Buy | AVEPOINT INC | $22,289,200 | +12.2% | 5,410,000 | +11.9% | 5.55% | -7.4% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.