Filed: 2/13/2023ACC: 0001843019-23-000002
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $331.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$331.56M
Total AUM (reported)
27.77M
Total Shares
Allocation by class
COM$139.64M42.1%
COM CL A$51.75M15.6%
ORD SHS$37.96M11.4%
CL A$24.54M7.4%
SHS CL A$14.78M4.5%
COM NEW$13.07M3.9%
PFD CONV SER A$12.69M3.8%
Portfolio Concentration
Top 3$98.10M29.6%
4–10$114.01M34.4%
11–25$94.91M28.6%
Rest$24.54M7.4%
Top 3 weight
29.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 27.70M
Sole
Full voting authority
27.70M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
WALKME LTD
SOLEShares3.11M
TypeSH
Market value$34.76M
10.49%
Sole
3.11M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares810K
TypeSH
Market value$31.88M
9.62%
Sole
810K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.37M
TypeSH
Market value$31.45M
9.49%
Sole
2.37M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares4.83M
TypeSH
Market value$19.86M
5.99%
Sole
4.83M
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares550K
TypeSH
Market value$18.61M
5.61%
Sole
550K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares1.54M
TypeSH
Market value$17.55M
5.29%
Sole
1.54M
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares348K
TypeSH
Market value$17.15M
5.17%
Sole
348K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares3.20M
TypeSH
Market value$14.78M
4.46%
Sole
3.20M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares1.20M
TypeSH
Market value$13.07M
3.94%
Sole
1.20M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares542.70K
TypeSH
Market value$12.99M
3.92%
Sole
542.70K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.67M
TypeSH
Market value$12.69M
3.83%
Sole
1.67M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares107K
TypeSH
Market value$10.52M
3.17%
Sole
32.50K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.13M
TypeSH
Market value$10.08M
3.04%
Sole
1.13M
Shared
0.00
None
0.00
CUTERA INC
SOLEShares180K
TypeSH
Market value$7.96M
2.40%
Sole
180K
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares1.09M
TypeSH
Market value$7.07M
2.13%
Sole
1.09M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares180K
TypeSH
Market value$6.44M
1.94%
Sole
180K
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares652.09K
TypeSH
Market value$6.03M
1.82%
Sole
652.09K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares320K
TypeSH
Market value$5.16M
1.56%
Sole
320K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares200K
TypeSH
Market value$5.09M
1.54%
Sole
200K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares840K
TypeSH
Market value$4.85M
1.46%
Sole
840K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares570K
TypeSH
Market value$4.66M
1.40%
Sole
570K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares110K
TypeSH
Market value$4.01M
1.21%
Sole
110K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares335K
TypeSH
Market value$3.66M
1.10%
Sole
335K
Shared
0.00
None
0.00
ZUMIEZ INC
SOLEShares157K
TypeSH
Market value$3.41M
1.03%
Sole
157K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares152K
TypeSH
Market value$3.28M
0.99%
Sole
152K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALKME LTDSOLE | ORD SHS | 3.11M | SH | $34.76M 10.49% | 3.11M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 810K | SH | $31.88M 9.62% | 810K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.37M | SH | $31.45M 9.49% | 2.37M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 4.83M | SH | $19.86M 5.99% | 4.83M | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 550K | SH | $18.61M 5.61% | 550K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 1.54M | SH | $17.55M 5.29% | 1.54M | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 348K | SH | $17.15M 5.17% | 348K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 3.20M | SH | $14.78M 4.46% | 3.20M | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 1.20M | SH | $13.07M 3.94% | 1.20M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 542.70K | SH | $12.99M 3.92% | 542.70K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 1.67M | SH | $12.69M 3.83% | 1.67M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | CALL | 107K | SH | $10.52M 3.17% | 32.50K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 1.13M | SH | $10.08M 3.04% | 1.13M | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 180K | SH | $7.96M 2.40% | 180K | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 1.09M | SH | $7.07M 2.13% | 1.09M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 180K | SH | $6.44M 1.94% | 180K | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 652.09K | SH | $6.03M 1.82% | 652.09K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 320K | SH | $5.16M 1.56% | 320K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 200K | SH | $5.09M 1.54% | 200K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 840K | SH | $4.85M 1.46% | 840K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 570K | SH | $4.66M 1.40% | 570K | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 110K | SH | $4.01M 1.21% | 110K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 335K | SH | $3.66M 1.10% | 335K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 157K | SH | $3.41M 1.03% | 157K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 152K | SH | $3.28M 0.99% | 152K | 0.00 | 0.00 |
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