Filed: 5/14/2025ACC: 0001843019-25-000003
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $353.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$353.56M
Total AUM (reported)
21.09M
Total Shares
Allocation by class
COM$165.17M46.7%
TR UNIT$67.13M19.0%
RUSSELL 2000 ETF$49.87M14.1%
COM CL A$30.58M8.6%
CALL$15.14M4.3%
CL A COM$11.64M3.3%
ORD SHS$6.81M1.9%
Portfolio Concentration
Top 3$157.16M44.5%
4–10$92.11M26.1%
11–25$90.08M25.5%
Rest$14.21M4.0%
Top 3 weight
44.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.57M
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:
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$67.13M
18.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$49.87M
14.11%
Sole
0.00
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares2.55M
TypeSH
Market value$40.16M
11.36%
Sole
2.55M
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares710K
TypeSH
Market value$20.14M
5.70%
Sole
710K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.81M
TypeSH
Market value$16.66M
4.71%
Sole
2.81M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares727.82K
TypeSH
Market value$13.85M
3.92%
Sole
727.82K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares425K
TypeSH
Market value$13.76M
3.89%
Sole
425K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares920K
TypeSH
Market value$9.66M
2.73%
Sole
920K
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares1.10M
TypeSH
Market value$9.23M
2.61%
Sole
1.10M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares90K
TypeSH
Market value$8.81M
2.49%
Sole
90K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares1.40M
TypeSH
Market value$8.68M
2.46%
Sole
1.40M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares700K
TypeSH
Market value$8.51M
2.41%
Sole
700K
Shared
0.00
None
0.00
DANA INC
SOLEShares630K
TypeSH
Market value$8.40M
2.38%
Sole
630K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares90K
TypeSH
Market value$7.01M
1.98%
Sole
90K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares370K
TypeSH
Market value$6.81M
1.93%
Sole
370K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares290K
TypeSH
Market value$6.59M
1.87%
Sole
290K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares530K
TypeSH
Market value$6.44M
1.82%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares70K
TypeSH
Market value$6.16M
1.74%
Sole
70K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.30M
TypeSH
Market value$5.73M
1.62%
Sole
1.30M
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares2.08M
TypeSH
Market value$5.73M
1.62%
Sole
2.08M
Shared
0.00
None
0.00
DANA INC
SOLEShares400K
TypeSH
Market value$5.33M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares850K
TypeSH
Market value$5.27M
1.49%
Sole
850K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.22M
TypeSH
Market value$3.37M
0.95%
Sole
0.00
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares180K
TypeSH
Market value$3.07M
0.87%
Sole
180K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares14.82K
TypeSH
Market value$2.99M
0.85%
Sole
14.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $67.13M 18.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $49.87M 14.11% | 0.00 | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 2.55M | SH | $40.16M 11.36% | 2.55M | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 710K | SH | $20.14M 5.70% | 710K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.81M | SH | $16.66M 4.71% | 2.81M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 727.82K | SH | $13.85M 3.92% | 727.82K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 425K | SH | $13.76M 3.89% | 425K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 920K | SH | $9.66M 2.73% | 920K | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 1.10M | SH | $9.23M 2.61% | 1.10M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 90K | SH | $8.81M 2.49% | 90K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 1.40M | SH | $8.68M 2.46% | 1.40M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 700K | SH | $8.51M 2.41% | 700K | 0.00 | 0.00 |
DANA INCSOLE | COM | 630K | SH | $8.40M 2.38% | 630K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 90K | SH | $7.01M 1.98% | 90K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 370K | SH | $6.81M 1.93% | 370K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 290K | SH | $6.59M 1.87% | 290K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | CALL | 530K | SH | $6.44M 1.82% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 70K | SH | $6.16M 1.74% | 70K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.30M | SH | $5.73M 1.62% | 1.30M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 2.08M | SH | $5.73M 1.62% | 2.08M | 0.00 | 0.00 |
DANA INCSOLE | CALL | 400K | SH | $5.33M 1.51% | 0.00 | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 850K | SH | $5.27M 1.49% | 850K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | CALL | 1.22M | SH | $3.37M 0.95% | 0.00 | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 180K | SH | $3.07M 0.87% | 180K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 14.82K | SH | $2.99M 0.85% | 14.82K | 0.00 | 0.00 |
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