Filed: 11/14/2023ACC: 0001843019-23-000010
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $377.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$377.77M
Total AUM (reported)
29.82M
Total Shares
Allocation by class
COMMON STOCK$377.77M100.0%
Portfolio Concentration
Top 3$92.62M24.5%
4–10$132.81M35.2%
11–25$123.52M32.7%
Rest$28.82M7.6%
Top 3 weight
24.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 29.82M
Sole
Full voting authority
29.82M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
COUCHBASE ORD
SOLEShares2.15M
TypeSH
Market value$36.89M
9.77%
Sole
2.15M
Shared
0.00
None
0.00
WALKME ORD
SOLEShares3.08M
TypeSH
Market value$29.16M
7.72%
Sole
3.08M
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares2.70M
TypeSH
Market value$26.57M
7.03%
Sole
2.70M
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares600K
TypeSH
Market value$24.28M
6.43%
Sole
600K
Shared
0.00
None
0.00
AVEPOINT CL A ORD
SOLEShares3M
TypeSH
Market value$20.16M
5.34%
Sole
3M
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares785K
TypeSH
Market value$20.03M
5.30%
Sole
785K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares2.29M
TypeSH
Market value$18.17M
4.81%
Sole
2.29M
Shared
0.00
None
0.00
VERADIGM ORD
SOLEShares1.29M
TypeSH
Market value$16.94M
4.48%
Sole
1.29M
Shared
0.00
None
0.00
LIVERAMP HOLDINGS ORD
SOLEShares584K
TypeSH
Market value$16.84M
4.46%
Sole
584K
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares2.08M
TypeSH
Market value$16.39M
4.34%
Sole
2.08M
Shared
0.00
None
0.00
PACTIV EVERGREEN ORD
SOLEShares1.76M
TypeSH
Market value$14.31M
3.79%
Sole
1.76M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS ORD
SOLEShares175K
TypeSH
Market value$13.71M
3.63%
Sole
175K
Shared
0.00
None
0.00
RISKIFIED CL A ORD
SOLEShares3.02M
TypeSH
Market value$13.52M
3.58%
Sole
3.02M
Shared
0.00
None
0.00
ADIENT ORD
SOLEShares320K
TypeSH
Market value$11.74M
3.11%
Sole
320K
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares380K
TypeSH
Market value$11.61M
3.07%
Sole
380K
Shared
0.00
None
0.00
SHOTSPOTTER ORD
SOLEShares592K
TypeSH
Market value$10.60M
2.81%
Sole
592K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares439.29K
TypeSH
Market value$8.82M
2.33%
Sole
439.29K
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares355K
TypeSH
Market value$7.58M
2.01%
Sole
355K
Shared
0.00
None
0.00
PHINIA ORD
SOLEShares260K
TypeSH
Market value$6.97M
1.84%
Sole
260K
Shared
0.00
None
0.00
MATTEL ORD
SOLEShares215K
TypeSH
Market value$4.74M
1.25%
Sole
215K
Shared
0.00
None
0.00
DESIGNER BRANDS CL A ORD
SOLEShares370K
TypeSH
Market value$4.68M
1.24%
Sole
370K
Shared
0.00
None
0.00
SEMTECH ORD
SOLEShares160K
TypeSH
Market value$4.12M
1.09%
Sole
160K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS SUB VTG ORD
SOLEShares260K
TypeSH
Market value$3.81M
1.01%
Sole
260K
Shared
0.00
None
0.00
MERCURY SYSTEMS ORD
SOLEShares100K
TypeSH
Market value$3.71M
0.98%
Sole
100K
Shared
0.00
None
0.00
NEWELL BRANDS ORD
SOLEShares400K
TypeSH
Market value$3.61M
0.96%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 2.15M | SH | $36.89M 9.77% | 2.15M | 0.00 | 0.00 |
WALKME ORDSOLE | Common Stock | 3.08M | SH | $29.16M 7.72% | 3.08M | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 2.70M | SH | $26.57M 7.03% | 2.70M | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 600K | SH | $24.28M 6.43% | 600K | 0.00 | 0.00 |
AVEPOINT CL A ORDSOLE | Common Stock | 3M | SH | $20.16M 5.34% | 3M | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 785K | SH | $20.03M 5.30% | 785K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 2.29M | SH | $18.17M 4.81% | 2.29M | 0.00 | 0.00 |
VERADIGM ORDSOLE | Common Stock | 1.29M | SH | $16.94M 4.48% | 1.29M | 0.00 | 0.00 |
LIVERAMP HOLDINGS ORDSOLE | Common Stock | 584K | SH | $16.84M 4.46% | 584K | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 2.08M | SH | $16.39M 4.34% | 2.08M | 0.00 | 0.00 |
PACTIV EVERGREEN ORDSOLE | Common Stock | 1.76M | SH | $14.31M 3.79% | 1.76M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS ORDSOLE | Common Stock | 175K | SH | $13.71M 3.63% | 175K | 0.00 | 0.00 |
RISKIFIED CL A ORDSOLE | Common Stock | 3.02M | SH | $13.52M 3.58% | 3.02M | 0.00 | 0.00 |
ADIENT ORDSOLE | Common Stock | 320K | SH | $11.74M 3.11% | 320K | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 380K | SH | $11.61M 3.07% | 380K | 0.00 | 0.00 |
SHOTSPOTTER ORDSOLE | Common Stock | 592K | SH | $10.60M 2.81% | 592K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 439.29K | SH | $8.82M 2.33% | 439.29K | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 355K | SH | $7.58M 2.01% | 355K | 0.00 | 0.00 |
PHINIA ORDSOLE | Common Stock | 260K | SH | $6.97M 1.84% | 260K | 0.00 | 0.00 |
MATTEL ORDSOLE | Common Stock | 215K | SH | $4.74M 1.25% | 215K | 0.00 | 0.00 |
DESIGNER BRANDS CL A ORDSOLE | Common Stock | 370K | SH | $4.68M 1.24% | 370K | 0.00 | 0.00 |
SEMTECH ORDSOLE | Common Stock | 160K | SH | $4.12M 1.09% | 160K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS SUB VTG ORDSOLE | Common Stock | 260K | SH | $3.81M 1.01% | 260K | 0.00 | 0.00 |
MERCURY SYSTEMS ORDSOLE | Common Stock | 100K | SH | $3.71M 0.98% | 100K | 0.00 | 0.00 |
NEWELL BRANDS ORDSOLE | Common Stock | 400K | SH | $3.61M 0.96% | 400K | 0.00 | 0.00 |
Page 1 of 2