Filed: 11/13/2024ACC: 0001843019-24-000008
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $401.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$401.01M
Total AUM (reported)
26.56M
Total Shares
Allocation by class
COMMON STOCK$401.01M100.0%
Portfolio Concentration
Top 3$117.33M29.3%
4–10$112.48M28.0%
11–25$141.38M35.3%
Rest$29.82M7.4%
Top 3 weight
29.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 26.56M
Sole
Full voting authority
26.56M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SMARTSHEET CL A ORD
SOLEShares800K
TypeSH
Market value$44.29M
11.04%
Sole
800K
Shared
0.00
None
0.00
COUCHBASE ORD
SOLEShares2.54M
TypeSH
Market value$40.94M
10.21%
Sole
2.54M
Shared
0.00
None
0.00
JAMF HOLDING ORD
SOLEShares1.85M
TypeSH
Market value$32.10M
8.00%
Sole
1.85M
Shared
0.00
None
0.00
GLOBAL PAYMENTS ORD
SOLEShares190K
TypeSH
Market value$19.46M
4.85%
Sole
190K
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares291K
TypeSH
Market value$16.44M
4.10%
Sole
291K
Shared
0.00
None
0.00
GROCERY OUTLET HOLDING ORD
SOLEShares930K
TypeSH
Market value$16.32M
4.07%
Sole
930K
Shared
0.00
None
0.00
INGEVITY ORD
SOLEShares415K
TypeSH
Market value$16.18M
4.04%
Sole
415K
Shared
0.00
None
0.00
GATES INDUSTRIAL ORD
SOLEShares920K
TypeSH
Market value$16.15M
4.03%
Sole
920K
Shared
0.00
None
0.00
ALIGHT CL A ORD
SOLEShares1.95M
TypeSH
Market value$14.43M
3.60%
Sole
1.95M
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares1.97M
TypeSH
Market value$13.49M
3.37%
Sole
1.97M
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares160K
TypeSH
Market value$12.38M
3.09%
Sole
160K
Shared
0.00
None
0.00
OPEN LENDING ORD
SOLEShares1.90M
TypeSH
Market value$11.63M
2.90%
Sole
1.90M
Shared
0.00
None
0.00
GARRETT MOTION ORD
SOLEShares1.40M
TypeSH
Market value$11.42M
2.85%
Sole
1.40M
Shared
0.00
None
0.00
SEABOARD ORD
SOLEShares3.60K
TypeSH
Market value$11.29M
2.82%
Sole
3.60K
Shared
0.00
None
0.00
NEWELL BRANDS ORD
SOLEShares1.47M
TypeSH
Market value$11.29M
2.82%
Sole
1.47M
Shared
0.00
None
0.00
PERRIGO ORD
SOLEShares400K
TypeSH
Market value$10.49M
2.62%
Sole
400K
Shared
0.00
None
0.00
STONERIDGE ORD
SOLEShares870K
TypeSH
Market value$9.74M
2.43%
Sole
870K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares387.50K
TypeSH
Market value$9.39M
2.34%
Sole
387.50K
Shared
0.00
None
0.00
WORLD KINECT ORD
SOLEShares270K
TypeSH
Market value$8.35M
2.08%
Sole
270K
Shared
0.00
None
0.00
MAXLINEAR ORD
SOLEShares560K
TypeSH
Market value$8.11M
2.02%
Sole
560K
Shared
0.00
None
0.00
LESLIES ORD
SOLEShares2.51M
TypeSH
Market value$7.93M
1.98%
Sole
2.51M
Shared
0.00
None
0.00
MATTEL ORD
SOLEShares415K
TypeSH
Market value$7.91M
1.97%
Sole
415K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS CL A ORD
SOLEShares700K
TypeSH
Market value$7.79M
1.94%
Sole
700K
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares150K
TypeSH
Market value$7.19M
1.79%
Sole
150K
Shared
0.00
None
0.00
SHOTSPOTTER ORD
SOLEShares559K
TypeSH
Market value$6.48M
1.62%
Sole
559K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET CL A ORDSOLE | Common Stock | 800K | SH | $44.29M 11.04% | 800K | 0.00 | 0.00 |
COUCHBASE ORDSOLE | Common Stock | 2.54M | SH | $40.94M 10.21% | 2.54M | 0.00 | 0.00 |
JAMF HOLDING ORDSOLE | Common Stock | 1.85M | SH | $32.10M 8.00% | 1.85M | 0.00 | 0.00 |
GLOBAL PAYMENTS ORDSOLE | Common Stock | 190K | SH | $19.46M 4.85% | 190K | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 291K | SH | $16.44M 4.10% | 291K | 0.00 | 0.00 |
GROCERY OUTLET HOLDING ORDSOLE | Common Stock | 930K | SH | $16.32M 4.07% | 930K | 0.00 | 0.00 |
INGEVITY ORDSOLE | Common Stock | 415K | SH | $16.18M 4.04% | 415K | 0.00 | 0.00 |
GATES INDUSTRIAL ORDSOLE | Common Stock | 920K | SH | $16.15M 4.03% | 920K | 0.00 | 0.00 |
ALIGHT CL A ORDSOLE | Common Stock | 1.95M | SH | $14.43M 3.60% | 1.95M | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 1.97M | SH | $13.49M 3.37% | 1.97M | 0.00 | 0.00 |
CARMAX ORDSOLE | Common Stock | 160K | SH | $12.38M 3.09% | 160K | 0.00 | 0.00 |
OPEN LENDING ORDSOLE | Common Stock | 1.90M | SH | $11.63M 2.90% | 1.90M | 0.00 | 0.00 |
GARRETT MOTION ORDSOLE | Common Stock | 1.40M | SH | $11.42M 2.85% | 1.40M | 0.00 | 0.00 |
SEABOARD ORDSOLE | Common Stock | 3.60K | SH | $11.29M 2.82% | 3.60K | 0.00 | 0.00 |
NEWELL BRANDS ORDSOLE | Common Stock | 1.47M | SH | $11.29M 2.82% | 1.47M | 0.00 | 0.00 |
PERRIGO ORDSOLE | Common Stock | 400K | SH | $10.49M 2.62% | 400K | 0.00 | 0.00 |
STONERIDGE ORDSOLE | Common Stock | 870K | SH | $9.74M 2.43% | 870K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 387.50K | SH | $9.39M 2.34% | 387.50K | 0.00 | 0.00 |
WORLD KINECT ORDSOLE | Common Stock | 270K | SH | $8.35M 2.08% | 270K | 0.00 | 0.00 |
MAXLINEAR ORDSOLE | Common Stock | 560K | SH | $8.11M 2.02% | 560K | 0.00 | 0.00 |
LESLIES ORDSOLE | Common Stock | 2.51M | SH | $7.93M 1.98% | 2.51M | 0.00 | 0.00 |
MATTEL ORDSOLE | Common Stock | 415K | SH | $7.91M 1.97% | 415K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS CL A ORDSOLE | Common Stock | 700K | SH | $7.79M 1.94% | 700K | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 150K | SH | $7.19M 1.79% | 150K | 0.00 | 0.00 |
SHOTSPOTTER ORDSOLE | Common Stock | 559K | SH | $6.48M 1.62% | 559K | 0.00 | 0.00 |
Page 1 of 2