$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SSTI | Sell | SHOTSPOTTER INC | $20,449,467 | +9.9% | 520,078 | -5.4% | 5.09% | -9.3% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,595,200 | +1206.0% | 160,000 | -41.8% | 2.64% | +976.7% |
| 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% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $2,702,560 | -78.7% | 304,000 | -81.7% | 0.67% | -82.4% |
| 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.