Filed: 8/14/2024ACC: 0001843019-24-000005
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $334.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$334.78M
Total AUM (reported)
22.79M
Total Shares
Allocation by class
COMMON STOCK$334.78M100.0%
Portfolio Concentration
Top 3$98.74M29.5%
4–10$112.21M33.5%
11–25$109.08M32.6%
Rest$14.75M4.4%
Top 3 weight
29.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
22.79M
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
SOLEShares2.08M
TypeSH
Market value$38.01M
11.35%
Sole
2.08M
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares790K
TypeSH
Market value$34.82M
10.40%
Sole
790K
Shared
0.00
None
0.00
JAMF HOLDING ORD
SOLEShares1.57M
TypeSH
Market value$25.91M
7.74%
Sole
1.57M
Shared
0.00
None
0.00
WORLD KINECT ORD
SOLEShares850K
TypeSH
Market value$21.93M
6.55%
Sole
850K
Shared
0.00
None
0.00
ALIGHT CL A ORD
SOLEShares2.35M
TypeSH
Market value$17.34M
5.18%
Sole
2.35M
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares1.90M
TypeSH
Market value$16.32M
4.88%
Sole
1.90M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares1.48M
TypeSH
Market value$15.78M
4.71%
Sole
1.48M
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares325K
TypeSH
Market value$15.59M
4.66%
Sole
325K
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares1.59M
TypeSH
Market value$14.31M
4.27%
Sole
1.59M
Shared
0.00
None
0.00
AXALTA COATING SYSTEMS ORD
SOLEShares320K
TypeSH
Market value$10.93M
3.27%
Sole
320K
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares200K
TypeSH
Market value$10.77M
3.22%
Sole
200K
Shared
0.00
None
0.00
RISKIFIED CL A ORD
SOLEShares1.61M
TypeSH
Market value$10.29M
3.07%
Sole
1.61M
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A ORD
SOLEShares330K
TypeSH
Market value$9.27M
2.77%
Sole
330K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares545K
TypeSH
Market value$8.70M
2.60%
Sole
545K
Shared
0.00
None
0.00
AVEPOINT CL A ORD
SOLEShares830K
TypeSH
Market value$8.65M
2.58%
Sole
830K
Shared
0.00
None
0.00
SHOTSPOTTER ORD
SOLEShares618K
TypeSH
Market value$7.53M
2.25%
Sole
618K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares257.50K
TypeSH
Market value$7.46M
2.23%
Sole
257.50K
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares90K
TypeSH
Market value$6.60M
1.97%
Sole
90K
Shared
0.00
None
0.00
GLOBAL PAYMENTS ORD
SOLEShares66K
TypeSH
Market value$6.38M
1.91%
Sole
66K
Shared
0.00
None
0.00
MATTEL ORD
SOLEShares390K
TypeSH
Market value$6.34M
1.89%
Sole
390K
Shared
0.00
None
0.00
TABOOLA.COM ORD
SOLEShares1.80M
TypeSH
Market value$6.19M
1.85%
Sole
1.80M
Shared
0.00
None
0.00
LITHIA MOTORS ORD
SOLEShares24K
TypeSH
Market value$6.06M
1.81%
Sole
24K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS ORD
SOLEShares190K
TypeSH
Market value$5.88M
1.76%
Sole
190K
Shared
0.00
None
0.00
GATES INDUSTRIAL ORD
SOLEShares300K
TypeSH
Market value$4.74M
1.42%
Sole
300K
Shared
0.00
None
0.00
NEWELL BRANDS ORD
SOLEShares660K
TypeSH
Market value$4.23M
1.26%
Sole
660K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 2.08M | SH | $38.01M 11.35% | 2.08M | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 790K | SH | $34.82M 10.40% | 790K | 0.00 | 0.00 |
JAMF HOLDING ORDSOLE | Common Stock | 1.57M | SH | $25.91M 7.74% | 1.57M | 0.00 | 0.00 |
WORLD KINECT ORDSOLE | Common Stock | 850K | SH | $21.93M 6.55% | 850K | 0.00 | 0.00 |
ALIGHT CL A ORDSOLE | Common Stock | 2.35M | SH | $17.34M 5.18% | 2.35M | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 1.90M | SH | $16.32M 4.88% | 1.90M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 1.48M | SH | $15.78M 4.71% | 1.48M | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 325K | SH | $15.59M 4.66% | 325K | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 1.59M | SH | $14.31M 4.27% | 1.59M | 0.00 | 0.00 |
AXALTA COATING SYSTEMS ORDSOLE | Common Stock | 320K | SH | $10.93M 3.27% | 320K | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 200K | SH | $10.77M 3.22% | 200K | 0.00 | 0.00 |
RISKIFIED CL A ORDSOLE | Common Stock | 1.61M | SH | $10.29M 3.07% | 1.61M | 0.00 | 0.00 |
MOBILEYE GLOBAL CL A ORDSOLE | Common Stock | 330K | SH | $9.27M 2.77% | 330K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 545K | SH | $8.70M 2.60% | 545K | 0.00 | 0.00 |
AVEPOINT CL A ORDSOLE | Common Stock | 830K | SH | $8.65M 2.58% | 830K | 0.00 | 0.00 |
SHOTSPOTTER ORDSOLE | Common Stock | 618K | SH | $7.53M 2.25% | 618K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 257.50K | SH | $7.46M 2.23% | 257.50K | 0.00 | 0.00 |
CARMAX ORDSOLE | Common Stock | 90K | SH | $6.60M 1.97% | 90K | 0.00 | 0.00 |
GLOBAL PAYMENTS ORDSOLE | Common Stock | 66K | SH | $6.38M 1.91% | 66K | 0.00 | 0.00 |
MATTEL ORDSOLE | Common Stock | 390K | SH | $6.34M 1.89% | 390K | 0.00 | 0.00 |
TABOOLA.COM ORDSOLE | Common Stock | 1.80M | SH | $6.19M 1.85% | 1.80M | 0.00 | 0.00 |
LITHIA MOTORS ORDSOLE | Common Stock | 24K | SH | $6.06M 1.81% | 24K | 0.00 | 0.00 |
LIVERAMP HOLDINGS ORDSOLE | Common Stock | 190K | SH | $5.88M 1.76% | 190K | 0.00 | 0.00 |
GATES INDUSTRIAL ORDSOLE | Common Stock | 300K | SH | $4.74M 1.42% | 300K | 0.00 | 0.00 |
NEWELL BRANDS ORDSOLE | Common Stock | 660K | SH | $4.23M 1.26% | 660K | 0.00 | 0.00 |
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