Filed: 5/15/2024ACC: 0001843019-24-000003
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $447.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$447.78M
Total AUM (reported)
29.84M
Total Shares
Allocation by class
COMMON STOCK$446.39M99.7%
EQUITY OPTION$1.39M0.3%
Portfolio Concentration
Top 3$123.26M27.5%
4–10$146.78M32.8%
11–25$158.84M35.5%
Rest$18.90M4.2%
Top 3 weight
27.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 29.84M
Sole
Full voting authority
29.84M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
COUCHBASE ORD
SOLEShares1.90M
TypeSH
Market value$50.04M
11.18%
Sole
1.90M
Shared
0.00
None
0.00
DAVE BUSTERS ENTERTAINMENT ORD
SOLEShares600K
TypeSH
Market value$37.56M
8.39%
Sole
600K
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares930K
TypeSH
Market value$35.66M
7.96%
Sole
930K
Shared
0.00
None
0.00
WALKME ORD
SOLEShares3.03M
TypeSH
Market value$26.07M
5.82%
Sole
3.03M
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares2.20M
TypeSH
Market value$24.53M
5.48%
Sole
2.20M
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares2.16M
TypeSH
Market value$21.47M
4.79%
Sole
2.16M
Shared
0.00
None
0.00
WORLD KINECT ORD
SOLEShares745K
TypeSH
Market value$19.71M
4.40%
Sole
745K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares2.02M
TypeSH
Market value$18.64M
4.16%
Sole
2.02M
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares480K
TypeSH
Market value$18.48M
4.13%
Sole
480K
Shared
0.00
None
0.00
AXALTA COATING SYSTEMS ORD
SOLEShares520K
TypeSH
Market value$17.88M
3.99%
Sole
520K
Shared
0.00
None
0.00
RISKIFIED CL A ORD
SOLEShares3.26M
TypeSH
Market value$17.65M
3.94%
Sole
3.26M
Shared
0.00
None
0.00
CONCENTRIX ORD
SOLEShares240K
TypeSH
Market value$15.89M
3.55%
Sole
240K
Shared
0.00
None
0.00
GATES INDUSTRIAL ORD
SOLEShares830K
TypeSH
Market value$14.70M
3.28%
Sole
830K
Shared
0.00
None
0.00
TABOOLA.COM ORD
SOLEShares2.85M
TypeSH
Market value$12.65M
2.83%
Sole
2.85M
Shared
0.00
None
0.00
AVEPOINT CL A ORD
SOLEShares1.45M
TypeSH
Market value$11.48M
2.56%
Sole
1.45M
Shared
0.00
None
0.00
ALIGHT CL A ORD
SOLEShares1.16M
TypeSH
Market value$11.38M
2.54%
Sole
1.16M
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares230K
TypeSH
Market value$10.85M
2.42%
Sole
230K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares375K
TypeSH
Market value$10.15M
2.27%
Sole
375K
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A ORD
SOLEShares305K
TypeSH
Market value$9.81M
2.19%
Sole
305K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares610K
TypeSH
Market value$9.69M
2.16%
Sole
610K
Shared
0.00
None
0.00
JAMF HOLDING ORD
SOLEShares410K
TypeSH
Market value$7.52M
1.68%
Sole
410K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares400K
TypeSH
Market value$7.38M
1.65%
Sole
400K
Shared
0.00
None
0.00
CANADA GOOSE HOLDINGS SUB VTG ORD
SOLEShares565K
TypeSH
Market value$6.81M
1.52%
Sole
565K
Shared
0.00
None
0.00
BROOKDALE SENIOR LIVING ORD
SOLEShares1M
TypeSH
Market value$6.61M
1.48%
Sole
1M
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE ORD
SOLEShares325K
TypeSH
Market value$6.27M
1.40%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 1.90M | SH | $50.04M 11.18% | 1.90M | 0.00 | 0.00 |
DAVE BUSTERS ENTERTAINMENT ORDSOLE | Common Stock | 600K | SH | $37.56M 8.39% | 600K | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 930K | SH | $35.66M 7.96% | 930K | 0.00 | 0.00 |
WALKME ORDSOLE | Common Stock | 3.03M | SH | $26.07M 5.82% | 3.03M | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 2.20M | SH | $24.53M 5.48% | 2.20M | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 2.16M | SH | $21.47M 4.79% | 2.16M | 0.00 | 0.00 |
WORLD KINECT ORDSOLE | Common Stock | 745K | SH | $19.71M 4.40% | 745K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 2.02M | SH | $18.64M 4.16% | 2.02M | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 480K | SH | $18.48M 4.13% | 480K | 0.00 | 0.00 |
AXALTA COATING SYSTEMS ORDSOLE | Common Stock | 520K | SH | $17.88M 3.99% | 520K | 0.00 | 0.00 |
RISKIFIED CL A ORDSOLE | Common Stock | 3.26M | SH | $17.65M 3.94% | 3.26M | 0.00 | 0.00 |
CONCENTRIX ORDSOLE | Common Stock | 240K | SH | $15.89M 3.55% | 240K | 0.00 | 0.00 |
GATES INDUSTRIAL ORDSOLE | Common Stock | 830K | SH | $14.70M 3.28% | 830K | 0.00 | 0.00 |
TABOOLA.COM ORDSOLE | Common Stock | 2.85M | SH | $12.65M 2.83% | 2.85M | 0.00 | 0.00 |
AVEPOINT CL A ORDSOLE | Common Stock | 1.45M | SH | $11.48M 2.56% | 1.45M | 0.00 | 0.00 |
ALIGHT CL A ORDSOLE | Common Stock | 1.16M | SH | $11.38M 2.54% | 1.16M | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 230K | SH | $10.85M 2.42% | 230K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 375K | SH | $10.15M 2.27% | 375K | 0.00 | 0.00 |
MOBILEYE GLOBAL CL A ORDSOLE | Common Stock | 305K | SH | $9.81M 2.19% | 305K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | Common Stock | 610K | SH | $9.69M 2.16% | 610K | 0.00 | 0.00 |
JAMF HOLDING ORDSOLE | Common Stock | 410K | SH | $7.52M 1.68% | 410K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 400K | SH | $7.38M 1.65% | 400K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS SUB VTG ORDSOLE | Common Stock | 565K | SH | $6.81M 1.52% | 565K | 0.00 | 0.00 |
BROOKDALE SENIOR LIVING ORDSOLE | Common Stock | 1M | SH | $6.61M 1.48% | 1M | 0.00 | 0.00 |
SAVERS VALUE VILLAGE ORDSOLE | Common Stock | 325K | SH | $6.27M 1.40% | 325K | 0.00 | 0.00 |
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