$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ECOVYST INC | $17,017,000 | – | 1,540,000 | +100.0% | 4.24% | – | |
| AI | New | C3 AI INCcl a | $14,435,100 | – | 430,000 | +100.0% | 3.59% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,091,040 | – | 88,000 | +100.0% | 1.77% | – |
| 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.