Filed: 2/13/2025ACC: 0001963212-25-000001
📋 What this filing means
EVR RESEARCH LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $298.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$298.56M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COMMON STOCK$295.65M99.0%
EQUITY OPTION$2.92M1.0%
Portfolio Concentration
Top 3$78.32M26.2%
4–10$97.76M32.7%
11–25$100.25M33.6%
Rest$22.24M7.4%
Top 3 weight
26.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
COUCHBASE ORD
SOLEShares2.59M
TypeSH
Market value$40.38M
13.52%
Sole
2.59M
Shared
0.00
None
0.00
WORLD KINECT ORD
SOLEShares710K
TypeSH
Market value$19.53M
6.54%
Sole
710K
Shared
0.00
None
0.00
JAMF HOLDING ORD
SOLEShares1.31M
TypeSH
Market value$18.41M
6.16%
Sole
1.31M
Shared
0.00
None
0.00
CARMAX ORD
SOLEShares200K
TypeSH
Market value$16.35M
5.48%
Sole
200K
Shared
0.00
None
0.00
BLUE BIRD ORD
SOLEShares410K
TypeSH
Market value$15.84M
5.30%
Sole
410K
Shared
0.00
None
0.00
ALIGHT CL A ORD
SOLEShares2.28M
TypeSH
Market value$15.78M
5.28%
Sole
2.28M
Shared
0.00
None
0.00
GLOBAL PAYMENTS ORD
SOLEShares120K
TypeSH
Market value$13.45M
4.50%
Sole
120K
Shared
0.00
None
0.00
ORION ORD
SOLEShares800K
TypeSH
Market value$12.63M
4.23%
Sole
800K
Shared
0.00
None
0.00
OPEN LENDING ORD
SOLEShares2.03M
TypeSH
Market value$12.12M
4.06%
Sole
2.03M
Shared
0.00
None
0.00
VICTORIA S SECRET ORD
SOLEShares280K
TypeSH
Market value$11.60M
3.88%
Sole
280K
Shared
0.00
None
0.00
INGEVITY ORD
SOLEShares280K
TypeSH
Market value$11.41M
3.82%
Sole
280K
Shared
0.00
None
0.00
NEWELL BRANDS ORD
SOLEShares1.10M
TypeSH
Market value$10.96M
3.67%
Sole
1.10M
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
SOLEShares193.98K
TypeSH
Market value$10.87M
3.64%
Sole
193.98K
Shared
0.00
None
0.00
GATES INDUSTRIAL ORD
SOLEShares480K
TypeSH
Market value$9.87M
3.31%
Sole
480K
Shared
0.00
None
0.00
C3 AI CL A ORD
SOLEShares257.90K
TypeSH
Market value$8.88M
2.97%
Sole
257.90K
Shared
0.00
None
0.00
ECOVYST ORD
SOLEShares1M
TypeSH
Market value$7.64M
2.56%
Sole
1M
Shared
0.00
None
0.00
SUNRUN ORD
SOLEShares800K
TypeSH
Market value$7.40M
2.48%
Sole
800K
Shared
0.00
None
0.00
OUSTER ORD
SOLEShares437.20K
TypeSH
Market value$5.34M
1.79%
Sole
437.20K
Shared
0.00
None
0.00
IONQ ORD
SOLEShares110K
TypeSH
Market value$4.59M
1.54%
Sole
110K
Shared
0.00
None
0.00
SHOTSPOTTER ORD
SOLEShares340K
TypeSH
Market value$4.44M
1.49%
Sole
340K
Shared
0.00
None
0.00
UFP TECHNOLOGIES ORD
SOLEShares18K
TypeSH
Market value$4.40M
1.47%
Sole
18K
Shared
0.00
None
0.00
GROCERY OUTLET HOLDING ORD
SOLEShares275K
TypeSH
Market value$4.29M
1.44%
Sole
275K
Shared
0.00
None
0.00
ENFUSION CL A ORD
SOLEShares400K
TypeSH
Market value$4.12M
1.38%
Sole
400K
Shared
0.00
None
0.00
VARONIS SYSTEMS ORD
SOLEShares70K
TypeSH
Market value$3.11M
1.04%
Sole
70K
Shared
0.00
None
0.00
DAVE BUSTERS ENTERTAINMENT ORD
SOLEShares100K
TypeSH
Market value$2.92M
0.98%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE ORDSOLE | Common Stock | 2.59M | SH | $40.38M 13.52% | 2.59M | 0.00 | 0.00 |
WORLD KINECT ORDSOLE | Common Stock | 710K | SH | $19.53M 6.54% | 710K | 0.00 | 0.00 |
JAMF HOLDING ORDSOLE | Common Stock | 1.31M | SH | $18.41M 6.16% | 1.31M | 0.00 | 0.00 |
CARMAX ORDSOLE | Common Stock | 200K | SH | $16.35M 5.48% | 200K | 0.00 | 0.00 |
BLUE BIRD ORDSOLE | Common Stock | 410K | SH | $15.84M 5.30% | 410K | 0.00 | 0.00 |
ALIGHT CL A ORDSOLE | Common Stock | 2.28M | SH | $15.78M 5.28% | 2.28M | 0.00 | 0.00 |
GLOBAL PAYMENTS ORDSOLE | Common Stock | 120K | SH | $13.45M 4.50% | 120K | 0.00 | 0.00 |
ORION ORDSOLE | Common Stock | 800K | SH | $12.63M 4.23% | 800K | 0.00 | 0.00 |
OPEN LENDING ORDSOLE | Common Stock | 2.03M | SH | $12.12M 4.06% | 2.03M | 0.00 | 0.00 |
VICTORIA S SECRET ORDSOLE | Common Stock | 280K | SH | $11.60M 3.88% | 280K | 0.00 | 0.00 |
INGEVITY ORDSOLE | Common Stock | 280K | SH | $11.41M 3.82% | 280K | 0.00 | 0.00 |
NEWELL BRANDS ORDSOLE | Common Stock | 1.10M | SH | $10.96M 3.67% | 1.10M | 0.00 | 0.00 |
SMARTSHEET CL A ORDSOLE | Common Stock | 193.98K | SH | $10.87M 3.64% | 193.98K | 0.00 | 0.00 |
GATES INDUSTRIAL ORDSOLE | Common Stock | 480K | SH | $9.87M 3.31% | 480K | 0.00 | 0.00 |
C3 AI CL A ORDSOLE | Common Stock | 257.90K | SH | $8.88M 2.97% | 257.90K | 0.00 | 0.00 |
ECOVYST ORDSOLE | Common Stock | 1M | SH | $7.64M 2.56% | 1M | 0.00 | 0.00 |
SUNRUN ORDSOLE | Common Stock | 800K | SH | $7.40M 2.48% | 800K | 0.00 | 0.00 |
OUSTER ORDSOLE | Common Stock | 437.20K | SH | $5.34M 1.79% | 437.20K | 0.00 | 0.00 |
IONQ ORDSOLE | Common Stock | 110K | SH | $4.59M 1.54% | 110K | 0.00 | 0.00 |
SHOTSPOTTER ORDSOLE | Common Stock | 340K | SH | $4.44M 1.49% | 340K | 0.00 | 0.00 |
UFP TECHNOLOGIES ORDSOLE | Common Stock | 18K | SH | $4.40M 1.47% | 18K | 0.00 | 0.00 |
GROCERY OUTLET HOLDING ORDSOLE | Common Stock | 275K | SH | $4.29M 1.44% | 275K | 0.00 | 0.00 |
ENFUSION CL A ORDSOLE | Common Stock | 400K | SH | $4.12M 1.38% | 400K | 0.00 | 0.00 |
VARONIS SYSTEMS ORDSOLE | Common Stock | 70K | SH | $3.11M 1.04% | 70K | 0.00 | 0.00 |
DAVE BUSTERS ENTERTAINMENT ORDSOLE | Equity Option | 100K | SH | $2.92M 0.98% | 100K | 0.00 | 0.00 |
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