$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.