Filed: 5/15/2023ACC: 0001843019-23-000006
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $401.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$401.62M
Total AUM (reported)
33.06M
Total Shares
Allocation by class
COM$197.45M49.2%
CL A$52.29M13.0%
COM CL A$49.06M12.2%
ORD SHS$39.81M9.9%
COM NEW$18.82M4.7%
CL A COM$18.24M4.5%
SHS CL A$15.79M3.9%
Portfolio Concentration
Top 3$95.80M23.9%
4–10$127.28M31.7%
11–25$143.71M35.8%
Rest$34.83M8.7%
Top 3 weight
23.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 32.71M
Sole
Full voting authority
32.71M
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:
COUCHBASE INC
SOLEShares2.63M
TypeSH
Market value$37.01M
9.21%
Sole
2.63M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares3.01M
TypeSH
Market value$32.03M
7.97%
Sole
3.01M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares560K
TypeSH
Market value$26.77M
6.66%
Sole
560K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares5.41M
TypeSH
Market value$22.29M
5.55%
Sole
5.41M
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares520.08K
TypeSH
Market value$20.45M
5.09%
Sole
520.08K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares1.81M
TypeSH
Market value$18.82M
4.69%
Sole
1.81M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares2.62M
TypeSH
Market value$18.24M
4.54%
Sole
2.62M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares1.54M
TypeSH
Market value$17.02M
4.24%
Sole
1.54M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.80M
TypeSH
Market value$15.79M
3.93%
Sole
2.80M
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares270K
TypeSH
Market value$14.67M
3.65%
Sole
270K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$14.45M
3.60%
Sole
1.11M
Shared
0.00
None
0.00
C3 AI INC
SOLEShares430K
TypeSH
Market value$14.44M
3.59%
Sole
430K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.71M
TypeSH
Market value$13.10M
3.26%
Sole
1.71M
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares1.62M
TypeSH
Market value$12.96M
3.23%
Sole
1.62M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares410K
TypeSH
Market value$12.42M
3.09%
Sole
410K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares265K
TypeSH
Market value$10.67M
2.66%
Sole
265K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares160K
TypeSH
Market value$10.60M
2.64%
Sole
160K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares1M
TypeSH
Market value$8.74M
2.18%
Sole
1M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares190K
TypeSH
Market value$7.78M
1.94%
Sole
190K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.23M
TypeSH
Market value$7.44M
1.85%
Sole
1.23M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares88K
TypeSH
Market value$7.09M
1.77%
Sole
88K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares345K
TypeSH
Market value$6.45M
1.61%
Sole
345K
Shared
0.00
None
0.00
AUDIOCODES LTD
SOLEShares399.30K
TypeSH
Market value$6.02M
1.50%
Sole
399.30K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares80K
TypeSH
Market value$5.81M
1.45%
Sole
80K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares180K
TypeSH
Market value$5.76M
1.43%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE INCSOLE | COM | 2.63M | SH | $37.01M 9.21% | 2.63M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 3.01M | SH | $32.03M 7.97% | 3.01M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 560K | SH | $26.77M 6.66% | 560K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 5.41M | SH | $22.29M 5.55% | 5.41M | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 520.08K | SH | $20.45M 5.09% | 520.08K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 1.81M | SH | $18.82M 4.69% | 1.81M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 2.62M | SH | $18.24M 4.54% | 2.62M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 1.54M | SH | $17.02M 4.24% | 1.54M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.80M | SH | $15.79M 3.93% | 2.80M | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 270K | SH | $14.67M 3.65% | 270K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $14.45M 3.60% | 1.11M | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 430K | SH | $14.44M 3.59% | 430K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.71M | SH | $13.10M 3.26% | 1.71M | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 1.62M | SH | $12.96M 3.23% | 1.62M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 410K | SH | $12.42M 3.09% | 410K | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 265K | SH | $10.67M 2.66% | 265K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 160K | SH | $10.60M 2.64% | 160K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 1M | SH | $8.74M 2.18% | 1M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 190K | SH | $7.78M 1.94% | 190K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.23M | SH | $7.44M 1.85% | 1.23M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 88K | SH | $7.09M 1.77% | 88K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 345K | SH | $6.45M 1.61% | 345K | 0.00 | 0.00 |
AUDIOCODES LTDSOLE | ORD | 399.30K | SH | $6.02M 1.50% | 399.30K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 80K | SH | $5.81M 1.45% | 80K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 180K | SH | $5.76M 1.43% | 180K | 0.00 | 0.00 |
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