Filed: 8/14/2023ACC: 0001843019-23-000007
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $374.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$374.37M
Total AUM (reported)
27.25M
Total Shares
Allocation by class
COMMON STOCK$374.08M99.9%
EQUITY OPTION$287.5K0.1%
Portfolio Concentration
Top 3$89.11M23.8%
4–10$138.92M37.1%
11–25$135.61M36.2%
Rest$10.73M2.9%
Top 3 weight
23.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 27.25M
Sole
Full voting authority
27.25M
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:
COUCHBASE ORD
SOLEShares2.07M
TypeSH
Market value$32.75M
8.75%
Sole
2.07M
Shared
0.00
None
0.00
WALKME ORD
SOLEShares3.03M
TypeSH
Market value$29.09M
7.77%
Sole
3.03M
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares2.38M
TypeSH
Market value$27.27M
7.29%
Sole
2.38M
Shared
0.00
None
0.00
AVEPOINT CL A ORD
SOLEShares4.20M
TypeSH
Market value$24.19M
6.46%
Sole
4.20M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS ORD
SOLEShares295K
TypeSH
Market value$23.02M
6.15%
Sole
295K
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares540K
TypeSH
Market value$20.66M
5.52%
Sole
540K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares550K
TypeSH
Market value$20.04M
5.35%
Sole
550K
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares645K
TypeSH
Market value$17.19M
4.59%
Sole
645K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS ORD
SOLEShares600K
TypeSH
Market value$17.14M
4.58%
Sole
600K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE CL A ORD
SOLEShares350K
TypeSH
Market value$16.68M
4.46%
Sole
350K
Shared
0.00
None
0.00
ADIENT ORD
SOLEShares430K
TypeSH
Market value$16.48M
4.40%
Sole
430K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares1.98M
TypeSH
Market value$16.04M
4.28%
Sole
1.98M
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares2.06M
TypeSH
Market value$15.62M
4.17%
Sole
2.06M
Shared
0.00
None
0.00
SOUNDTHINKING INC ORD
SOLEShares560K
TypeSH
Market value$12.24M
3.27%
Sole
560K
Shared
0.00
None
0.00
PACTIV EVERGREEN ORD
SOLEShares1.60M
TypeSH
Market value$12.11M
3.24%
Sole
1.60M
Shared
0.00
None
0.00
AXALTA COATING SYSTEMS ORD
SOLEShares300K
TypeSH
Market value$9.84M
2.63%
Sole
300K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares520K
TypeSH
Market value$9.80M
2.62%
Sole
520K
Shared
0.00
None
0.00
RISKIFIED CL A ORD
SOLEShares1.90M
TypeSH
Market value$9.23M
2.47%
Sole
1.90M
Shared
0.00
None
0.00
LEAR ORD
SOLEShares50K
TypeSH
Market value$7.18M
1.92%
Sole
50K
Shared
0.00
None
0.00
STANLEY BLACK AND DECKER ORD
SOLEShares75K
TypeSH
Market value$7.03M
1.88%
Sole
75K
Shared
0.00
None
0.00
NEWELL BRANDS ORD
SOLEShares600K
TypeSH
Market value$5.22M
1.39%
Sole
600K
Shared
0.00
None
0.00
BABCOCK AND WILCOX ENTERPRISES ORD
SOLEShares800K
TypeSH
Market value$4.72M
1.26%
Sole
800K
Shared
0.00
None
0.00
MATTEL ORD
SOLEShares210K
TypeSH
Market value$4.10M
1.10%
Sole
210K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS SUB VTG ORD
SOLEShares200K
TypeSH
Market value$3.56M
0.95%
Sole
200K
Shared
0.00
None
0.00
DESIGNER BRANDS CL A ORD
SOLEShares240K
TypeSH
Market value$2.42M
0.65%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 2.07M | SH | $32.75M 8.75% | 2.07M | 0.00 | 0.00 |
WALKME ORDSOLE | Common Stock | 3.03M | SH | $29.09M 7.77% | 3.03M | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 2.38M | SH | $27.27M 7.29% | 2.38M | 0.00 | 0.00 |
AVEPOINT CL A ORDSOLE | Common Stock | 4.20M | SH | $24.19M 6.46% | 4.20M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS ORDSOLE | Common Stock | 295K | SH | $23.02M 6.15% | 295K | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 540K | SH | $20.66M 5.52% | 540K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 550K | SH | $20.04M 5.35% | 550K | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 645K | SH | $17.19M 4.59% | 645K | 0.00 | 0.00 |
LIVERAMP HOLDINGS ORDSOLE | Common Stock | 600K | SH | $17.14M 4.58% | 600K | 0.00 | 0.00 |
SONIC AUTOMOTIVE CL A ORDSOLE | Common Stock | 350K | SH | $16.68M 4.46% | 350K | 0.00 | 0.00 |
ADIENT ORDSOLE | Common Stock | 430K | SH | $16.48M 4.40% | 430K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 1.98M | SH | $16.04M 4.28% | 1.98M | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 2.06M | SH | $15.62M 4.17% | 2.06M | 0.00 | 0.00 |
SOUNDTHINKING INC ORDSOLE | Common Stock | 560K | SH | $12.24M 3.27% | 560K | 0.00 | 0.00 |
PACTIV EVERGREEN ORDSOLE | Common Stock | 1.60M | SH | $12.11M 3.24% | 1.60M | 0.00 | 0.00 |
AXALTA COATING SYSTEMS ORDSOLE | Common Stock | 300K | SH | $9.84M 2.63% | 300K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 520K | SH | $9.80M 2.62% | 520K | 0.00 | 0.00 |
RISKIFIED CL A ORDSOLE | Common Stock | 1.90M | SH | $9.23M 2.47% | 1.90M | 0.00 | 0.00 |
LEAR ORDSOLE | Common Stock | 50K | SH | $7.18M 1.92% | 50K | 0.00 | 0.00 |
STANLEY BLACK AND DECKER ORDSOLE | Common Stock | 75K | SH | $7.03M 1.88% | 75K | 0.00 | 0.00 |
NEWELL BRANDS ORDSOLE | Common Stock | 600K | SH | $5.22M 1.39% | 600K | 0.00 | 0.00 |
BABCOCK AND WILCOX ENTERPRISES ORDSOLE | Common Stock | 800K | SH | $4.72M 1.26% | 800K | 0.00 | 0.00 |
MATTEL ORDSOLE | Common Stock | 210K | SH | $4.10M 1.10% | 210K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS SUB VTG ORDSOLE | Common Stock | 200K | SH | $3.56M 0.95% | 200K | 0.00 | 0.00 |
DESIGNER BRANDS CL A ORDSOLE | Common Stock | 240K | SH | $2.42M 0.65% | 240K | 0.00 | 0.00 |
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