Filed: 2/14/2024ACC: 0001843019-24-000002
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $447.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$447.23M
Total AUM (reported)
29.80M
Total Shares
Allocation by class
COMMON STOCK$444.89M99.5%
EQUITY OPTION$2.34M0.5%
Portfolio Concentration
Top 3$112.48M25.2%
4–10$155.18M34.7%
11–25$156.42M35.0%
Rest$23.15M5.2%
Top 3 weight
25.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 29.80M
Sole
Full voting authority
29.80M
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 ORD
SOLEShares2.08M
TypeSH
Market value$46.84M
10.47%
Sole
2.08M
Shared
0.00
None
0.00
WALKME ORD
SOLEShares3.09M
TypeSH
Market value$33.01M
7.38%
Sole
3.09M
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares3.34M
TypeSH
Market value$32.63M
7.30%
Sole
3.34M
Shared
0.00
None
0.00
VERADIGM ORD
SOLEShares2.37M
TypeSH
Market value$24.86M
5.56%
Sole
2.37M
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares900K
TypeSH
Market value$24.26M
5.43%
Sole
900K
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares500K
TypeSH
Market value$23.91M
5.35%
Sole
500K
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares2.33M
TypeSH
Market value$22.53M
5.04%
Sole
2.33M
Shared
0.00
None
0.00
ADIENT ORD
SOLEShares569K
TypeSH
Market value$20.69M
4.63%
Sole
569K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS ORD
SOLEShares530K
TypeSH
Market value$20.08M
4.49%
Sole
530K
Shared
0.00
None
0.00
DAVE BUSTERS ENTERTAINMENT ORD
SOLEShares350K
TypeSH
Market value$18.85M
4.21%
Sole
350K
Shared
0.00
None
0.00
RISKIFIED CL A ORD
SOLEShares3.66M
TypeSH
Market value$17.13M
3.83%
Sole
3.66M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares2.22M
TypeSH
Market value$16.85M
3.77%
Sole
2.22M
Shared
0.00
None
0.00
SHOTSPOTTER ORD
SOLEShares610K
TypeSH
Market value$15.58M
3.48%
Sole
610K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares480K
TypeSH
Market value$13.78M
3.08%
Sole
480K
Shared
0.00
None
0.00
AVEPOINT CL A ORD
SOLEShares1.60M
TypeSH
Market value$13.14M
2.94%
Sole
1.60M
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares260K
TypeSH
Market value$11.77M
2.63%
Sole
260K
Shared
0.00
None
0.00
MATTEL ORD
SOLEShares610K
TypeSH
Market value$11.52M
2.58%
Sole
610K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS ORD
SOLEShares115K
TypeSH
Market value$9.17M
2.05%
Sole
115K
Shared
0.00
None
0.00
PACTIV EVERGREEN ORD
SOLEShares641.44K
TypeSH
Market value$8.79M
1.97%
Sole
641.44K
Shared
0.00
None
0.00
BARNES GROUP ORD
SOLEShares230K
TypeSH
Market value$7.50M
1.68%
Sole
230K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares362.43K
TypeSH
Market value$7.09M
1.59%
Sole
362.43K
Shared
0.00
None
0.00
AXALTA COATING SYSTEMS ORD
SOLEShares200K
TypeSH
Market value$6.79M
1.52%
Sole
200K
Shared
0.00
None
0.00
PHINIA ORD
SOLEShares207.85K
TypeSH
Market value$6.30M
1.41%
Sole
207.85K
Shared
0.00
None
0.00
BROOKDALE SENIOR LIVING ORD
SOLEShares1M
TypeSH
Market value$5.82M
1.30%
Sole
1M
Shared
0.00
None
0.00
REGAL REXNORD ORD
SOLEShares35K
TypeSH
Market value$5.18M
1.16%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 2.08M | SH | $46.84M 10.47% | 2.08M | 0.00 | 0.00 |
WALKME ORDSOLE | Common Stock | 3.09M | SH | $33.01M 7.38% | 3.09M | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 3.34M | SH | $32.63M 7.30% | 3.34M | 0.00 | 0.00 |
VERADIGM ORDSOLE | Common Stock | 2.37M | SH | $24.86M 5.56% | 2.37M | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 900K | SH | $24.26M 5.43% | 900K | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 500K | SH | $23.91M 5.35% | 500K | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 2.33M | SH | $22.53M 5.04% | 2.33M | 0.00 | 0.00 |
ADIENT ORDSOLE | Common Stock | 569K | SH | $20.69M 4.63% | 569K | 0.00 | 0.00 |
LIVERAMP HOLDINGS ORDSOLE | Common Stock | 530K | SH | $20.08M 4.49% | 530K | 0.00 | 0.00 |
DAVE BUSTERS ENTERTAINMENT ORDSOLE | Common Stock | 350K | SH | $18.85M 4.21% | 350K | 0.00 | 0.00 |
RISKIFIED CL A ORDSOLE | Common Stock | 3.66M | SH | $17.13M 3.83% | 3.66M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 2.22M | SH | $16.85M 3.77% | 2.22M | 0.00 | 0.00 |
SHOTSPOTTER ORDSOLE | Common Stock | 610K | SH | $15.58M 3.48% | 610K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 480K | SH | $13.78M 3.08% | 480K | 0.00 | 0.00 |
AVEPOINT CL A ORDSOLE | Common Stock | 1.60M | SH | $13.14M 2.94% | 1.60M | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 260K | SH | $11.77M 2.63% | 260K | 0.00 | 0.00 |
MATTEL ORDSOLE | Common Stock | 610K | SH | $11.52M 2.58% | 610K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS ORDSOLE | Common Stock | 115K | SH | $9.17M 2.05% | 115K | 0.00 | 0.00 |
PACTIV EVERGREEN ORDSOLE | Common Stock | 641.44K | SH | $8.79M 1.97% | 641.44K | 0.00 | 0.00 |
BARNES GROUP ORDSOLE | Common Stock | 230K | SH | $7.50M 1.68% | 230K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 362.43K | SH | $7.09M 1.59% | 362.43K | 0.00 | 0.00 |
AXALTA COATING SYSTEMS ORDSOLE | Common Stock | 200K | SH | $6.79M 1.52% | 200K | 0.00 | 0.00 |
PHINIA ORDSOLE | Common Stock | 207.85K | SH | $6.30M 1.41% | 207.85K | 0.00 | 0.00 |
BROOKDALE SENIOR LIVING ORDSOLE | Common Stock | 1M | SH | $5.82M 1.30% | 1M | 0.00 | 0.00 |
REGAL REXNORD ORDSOLE | Common Stock | 35K | SH | $5.18M 1.16% | 35K | 0.00 | 0.00 |
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