Filed: 11/14/2022ACC: 0001843019-22-000006
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $379.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$379.3K
Total AUM (reported)
29.66M
Total Shares
Allocation by class
COMMON STOCK$220.6K58.2%
CLASS A COMMON STOCK$84.2K22.2%
ORDINARY SHARES$42.5K11.2%
CLASS A ORDINARY SHARES$10.6K2.8%
CLASS C COMMON STOCK$10.5K2.8%
CLASS B COMMON STOCK$6.7K1.8%
PFD CONV SER A$2.2K0.6%
Portfolio Concentration
Top 3$112.5K29.7%
4–10$138.1K36.4%
11–25$114.3K30.1%
Rest$14.3K3.8%
Top 3 weight
29.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 29.66M
Sole
Full voting authority
29.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Amazon.com, Inc.
SOLEShares41.50K
TypeSH
Market value$46.9K
12.36%
Sole
41.50K
Shared
0.00
None
0.00
Smartsheet Inc.
SOLEShares1.02M
TypeSH
Market value$35.0K
9.24%
Sole
1.02M
Shared
0.00
None
0.00
MoneyGram International, Inc.
SOLEShares2.94M
TypeSH
Market value$30.6K
8.07%
Sole
2.94M
Shared
0.00
None
0.00
Couchbase, Inc.
SOLEShares2.12M
TypeSH
Market value$30.3K
7.98%
Sole
2.12M
Shared
0.00
None
0.00
WalkMe Ltd.
SOLEShares3.18M
TypeSH
Market value$27.0K
7.12%
Sole
3.18M
Shared
0.00
None
0.00
Cutera, Inc.
SOLEShares400K
TypeSH
Market value$18.2K
4.81%
Sole
400K
Shared
0.00
None
0.00
ShotSpotter, Inc.
SOLEShares600K
TypeSH
Market value$17.3K
4.55%
Sole
600K
Shared
0.00
None
0.00
AvePoint, Inc.
SOLEShares4.16M
TypeSH
Market value$16.7K
4.40%
Sole
4.16M
Shared
0.00
None
0.00
Pactiv Evergreen Inc.
SOLEShares1.77M
TypeSH
Market value$15.5K
4.07%
Sole
1.77M
Shared
0.00
None
0.00
Archaea Energy Inc.
SOLEShares734K
TypeSH
Market value$13.2K
3.49%
Sole
734K
Shared
0.00
None
0.00
Sonic Automotive, Inc.
SOLEShares300K
TypeSH
Market value$13.0K
3.43%
Sole
300K
Shared
0.00
None
0.00
Riskified Ltd.
SOLEShares2.71M
TypeSH
Market value$10.6K
2.81%
Sole
2.71M
Shared
0.00
None
0.00
Valvoline Inc.
SOLEShares420K
TypeSH
Market value$10.6K
2.81%
Sole
420K
Shared
0.00
None
0.00
Spectrum Brands Holdings, Inc.
SOLEShares392K
TypeSH
Market value$10.6K
2.79%
Sole
392K
Shared
0.00
None
0.00
Under Armour, Inc.
SOLEShares1.77M
TypeSH
Market value$10.5K
2.78%
Sole
1.77M
Shared
0.00
None
0.00
Garrett Motion Inc.
SOLEShares1.74M
TypeSH
Market value$9.8K
2.59%
Sole
1.74M
Shared
0.00
None
0.00
Energy Recovery, Inc.
SOLEShares315.56K
TypeSH
Market value$6.9K
1.81%
Sole
315.56K
Shared
0.00
None
0.00
Kimball International, Inc.
SOLEShares1.07M
TypeSH
Market value$6.7K
1.77%
Sole
1.07M
Shared
0.00
None
0.00
ACV Auctions Inc.
SOLEShares875K
TypeSH
Market value$6.3K
1.66%
Sole
875K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares43K
TypeSH
Market value$6.2K
1.63%
Sole
43K
Shared
0.00
None
0.00
Six Flags Entertainment Corporation
SOLEShares300K
TypeSH
Market value$5.3K
1.40%
Sole
300K
Shared
0.00
None
0.00
ON24, Inc.
SOLEShares593.19K
TypeSH
Market value$5.2K
1.38%
Sole
593.19K
Shared
0.00
None
0.00
SP Plus Corporation
SOLEShares140K
TypeSH
Market value$4.4K
1.16%
Sole
140K
Shared
0.00
None
0.00
Griffon Corporation
SOLEShares140K
TypeSH
Market value$4.1K
1.09%
Sole
140K
Shared
0.00
None
0.00
PagerDuty, Inc.
SOLEShares170K
TypeSH
Market value$3.9K
1.03%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com, Inc.SOLE | Common Stock | 41.50K | SH | $46.9K 12.36% | 41.50K | 0.00 | 0.00 |
Smartsheet Inc.SOLE | Class A Common Stock | 1.02M | SH | $35.0K 9.24% | 1.02M | 0.00 | 0.00 |
MoneyGram International, Inc.SOLE | Common Stock | 2.94M | SH | $30.6K 8.07% | 2.94M | 0.00 | 0.00 |
Couchbase, Inc.SOLE | Common Stock | 2.12M | SH | $30.3K 7.98% | 2.12M | 0.00 | 0.00 |
WalkMe Ltd.SOLE | Ordinary Shares | 3.18M | SH | $27.0K 7.12% | 3.18M | 0.00 | 0.00 |
Cutera, Inc.SOLE | Common Stock | 400K | SH | $18.2K 4.81% | 400K | 0.00 | 0.00 |
ShotSpotter, Inc.SOLE | Common Stock | 600K | SH | $17.3K 4.55% | 600K | 0.00 | 0.00 |
AvePoint, Inc.SOLE | Class A Common Stock | 4.16M | SH | $16.7K 4.40% | 4.16M | 0.00 | 0.00 |
Pactiv Evergreen Inc.SOLE | Ordinary Shares | 1.77M | SH | $15.5K 4.07% | 1.77M | 0.00 | 0.00 |
Archaea Energy Inc.SOLE | Class A Common Stock | 734K | SH | $13.2K 3.49% | 734K | 0.00 | 0.00 |
Sonic Automotive, Inc.SOLE | Class A Common Stock | 300K | SH | $13.0K 3.43% | 300K | 0.00 | 0.00 |
Riskified Ltd.SOLE | Class A Ordinary Shares | 2.71M | SH | $10.6K 2.81% | 2.71M | 0.00 | 0.00 |
Valvoline Inc.SOLE | Common Stock | 420K | SH | $10.6K 2.81% | 420K | 0.00 | 0.00 |
Spectrum Brands Holdings, Inc.SOLE | Common Stock | 392K | SH | $10.6K 2.79% | 392K | 0.00 | 0.00 |
Under Armour, Inc.SOLE | Class C Common Stock | 1.77M | SH | $10.5K 2.78% | 1.77M | 0.00 | 0.00 |
Garrett Motion Inc.SOLE | Common Stock | 1.74M | SH | $9.8K 2.59% | 1.74M | 0.00 | 0.00 |
Energy Recovery, Inc.SOLE | Common Stock | 315.56K | SH | $6.9K 1.81% | 315.56K | 0.00 | 0.00 |
Kimball International, Inc.SOLE | Class B Common Stock | 1.07M | SH | $6.7K 1.77% | 1.07M | 0.00 | 0.00 |
ACV Auctions Inc.SOLE | Class A Common Stock | 875K | SH | $6.3K 1.66% | 875K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | Common Stock | 43K | SH | $6.2K 1.63% | 43K | 0.00 | 0.00 |
Six Flags Entertainment CorporationSOLE | Common Stock | 300K | SH | $5.3K 1.40% | 300K | 0.00 | 0.00 |
ON24, Inc.SOLE | Common Stock | 593.19K | SH | $5.2K 1.38% | 593.19K | 0.00 | 0.00 |
SP Plus CorporationSOLE | Common Stock | 140K | SH | $4.4K 1.16% | 140K | 0.00 | 0.00 |
Griffon CorporationSOLE | Common Stock | 140K | SH | $4.1K 1.09% | 140K | 0.00 | 0.00 |
PagerDuty, Inc.SOLE | Common Stock | 170K | SH | $3.9K 1.03% | 170K | 0.00 | 0.00 |
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