$374 Million is the total value of EVR Research LP's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COUCHBASE ORD | $32,747,400 | -11.5% | 2,070,000 | -21.4% | 8.75% | -5.1% | |
| WKME | Buy | WALKME ORD | $29,088,000 | -9.2% | 3,030,000 | +0.7% | 7.77% | -2.6% |
| Buy | ECOVYST ORD | $27,274,800 | +60.3% | 2,380,000 | +54.5% | 7.29% | +72.0% | |
| AVPT | Sell | AVEPOINT CL A ORD | $24,192,000 | +8.5% | 4,200,000 | -22.4% | 6.46% | +16.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS ORD | $23,024,750 | +117.3% | 295,000 | +84.4% | 6.15% | +133.1% |
| SMAR | Sell | SMARTSHEET CL A ORD | $20,660,400 | -22.8% | 540,000 | -3.6% | 5.52% | -17.2% |
| AI | Buy | C3 AI CL A ORD | $20,036,500 | +38.8% | 550,000 | +27.9% | 5.35% | +48.9% |
| VRNS | New | VARONIS SYSTEMS ORD | $17,189,250 | – | 645,000 | +100.0% | 4.59% | – |
| RAMP | New | LIVERAMP HOLDINGS ORD | $17,136,000 | – | 600,000 | +100.0% | 4.58% | – |
| SAH | Buy | SONIC AUTOMOTIVE CL A ORD | $16,684,500 | +13.7% | 350,000 | +29.6% | 4.46% | +22.0% |
| ADNT | Buy | ADIENT ORD | $16,477,600 | +111.7% | 430,000 | +126.3% | 4.40% | +127.1% |
| WTTR | Sell | SELECT WATER SOLUTIONS CL A ORD | $16,038,000 | -12.0% | 1,980,000 | -24.4% | 4.28% | -5.6% |
| GTX | Buy | GARRETT MOTION ORD | $15,624,480 | +19.3% | 2,064,000 | +20.7% | 4.17% | +28.0% |
| SSTI | Buy | SOUNDTHINKING INC ORD | $12,241,600 | -40.1% | 560,000 | +7.7% | 3.27% | -35.8% |
| Sell | PACTIV EVERGREEN ORD | $12,112,000 | -6.5% | 1,600,000 | -1.2% | 3.24% | +0.2% | |
| AXTA | Sell | AXALTA COATING SYSTEMS ORD | $9,843,000 | -20.7% | 300,000 | -26.8% | 2.63% | -15.0% |
| SRI | Buy | STONERIDGE ORD | $9,802,000 | +51.9% | 520,000 | +50.7% | 2.62% | +63.0% |
| Sell | RISKIFIED CL A ORD | $9,234,000 | -41.5% | 1,900,000 | -32.1% | 2.47% | -37.3% | |
| LEA | New | LEAR ORD | $7,177,500 | – | 50,000 | +100.0% | 1.92% | – |
| SWK | Sell | STANLEY BLACK AND DECKER ORD | $7,028,250 | -0.9% | 75,000 | -14.8% | 1.88% | +6.3% |
| NWL | Buy | NEWELL BRANDS ORD | $5,220,000 | -2.4% | 600,000 | +39.5% | 1.39% | +4.7% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES ORD | $4,720,000 | -36.5% | 800,000 | -34.8% | 1.26% | -31.9% |
| MAT | New | MATTEL ORD | $4,103,400 | – | 210,000 | +100.0% | 1.10% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SUB VTG ORD | $3,560,000 | – | 200,000 | +100.0% | 0.95% | – |
| DBI | Sell | DESIGNER BRANDS CL A ORD | $2,424,000 | -72.3% | 240,000 | -76.0% | 0.65% | -70.3% |
| LZ | New | LEGALZOOM COM ORD | $2,416,000 | – | 200,000 | +100.0% | 0.64% | – |
| PLCE | Sell | CHILDRENS PLACE ORD | $2,321,000 | -78.2% | 100,000 | -62.3% | 0.62% | -76.7% |
| SAM | New | BOSTON BEER CL A ORD | $2,159,080 | – | 7,000 | +100.0% | 0.58% | – |
| CXM | Sell | SPRINKLR CL A ORD | $1,936,200 | -86.6% | 140,000 | -87.4% | 0.52% | -85.6% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $1,611,380 | -28.7% | 113,000 | -28.8% | 0.43% | -23.6% |
| New | NWL Aug3 9.0 Ccall | $287,500 | – | 500,000 | +100.0% | 0.08% | – | |
| Exit | AVEPOINT INCcall | $0 | – | -350,000 | -100.0% | -0.36% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -304,000 | -100.0% | -0.67% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -540,000 | -100.0% | -0.73% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -75,000 | -100.0% | -0.83% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -205,000 | -100.0% | -0.87% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -150,000 | -100.0% | -0.88% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -86,000 | -100.0% | -1.12% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -370,000 | -100.0% | -1.32% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -180,000 | -100.0% | -1.44% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -80,000 | -100.0% | -1.45% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -399,295 | -100.0% | -1.50% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,806,480 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.