13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001843019-23-000007
Total Value
$374.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUCHBASE ORD | 22207T101 | 2,070,000 | $32.7M | 8.75% |
| 2 | WALKME ORD | M97628107 | 3,030,000 | $29.1M | 7.77% |
| 3 | ECOVYST ORD | ECVT | 2,380,000 | $27.3M | 7.29% |
| 4 | AVEPOINT CL A ORD | AVPT | 4,200,000 | $24.2M | 6.46% |
| 5 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 295,000 | $23.0M | 6.15% |
| 6 | SMARTSHEET CL A ORD | 83200N103 | 540,000 | $20.7M | 5.52% |
| 7 | C3 AI CL A ORD | AI | 550,000 | $20.0M | 5.35% |
| 8 | VARONIS SYSTEMS ORD | VRNS | 645,000 | $17.2M | 4.59% |
| 9 | LIVERAMP HOLDINGS ORD | RAMP | 600,000 | $17.1M | 4.58% |
| 10 | SONIC AUTOMOTIVE CL A ORD | SAH | 350,000 | $16.7M | 4.46% |
| 11 | ADIENT ORD | ADNT | 430,000 | $16.5M | 4.40% |
| 12 | SELECT WATER SOLUTIONS CL A ORD | WTTR | 1,980,000 | $16.0M | 4.28% |
| 13 | GARRETT MOTION ORD | GTX | 2,064,000 | $15.6M | 4.17% |
| 14 | SOUNDTHINKING INC ORD | SSTI | 560,000 | $12.2M | 3.27% |
| 15 | PACTIV EVERGREEN ORD | 69526K105 | 1,600,000 | $12.1M | 3.24% |
| 16 | AXALTA COATING SYSTEMS ORD | AXTA | 300,000 | $9.8M | 2.63% |
| 17 | STONERIDGE ORD | SRI | 520,000 | $9.8M | 2.62% |
| 18 | RISKIFIED CL A ORD | RSKD | 1,900,000 | $9.2M | 2.47% |
| 19 | LEAR ORD | LEA | 50,000 | $7.2M | 1.92% |
| 20 | STANLEY BLACK AND DECKER ORD | SWK | 75,000 | $7.0M | 1.88% |
| 21 | NEWELL BRANDS ORD | NWL | 600,000 | $5.2M | 1.39% |
| 22 | BABCOCK AND WILCOX ENTERPRISES ORD | BW-PA | 800,000 | $4.7M | 1.26% |
| 23 | MATTEL ORD | MAT | 210,000 | $4.1M | 1.10% |
| 24 | CANADA GOOSE HOLDINGS SUB VTG ORD | GOOS | 200,000 | $3.6M | 0.95% |
| 25 | DESIGNER BRANDS CL A ORD | DBI | 240,000 | $2.4M | 0.65% |
| 26 | LEGALZOOM COM ORD | LZ | 200,000 | $2.4M | 0.65% |
| 27 | CHILDRENS PLACE ORD | 168905107 | 100,000 | $2.3M | 0.62% |
| 28 | BOSTON BEER CL A ORD | SAM | 7,000 | $2.2M | 0.58% |
| 29 | SPRINKLR CL A ORD | CXM | 140,000 | $1.9M | 0.52% |
| 30 | COOPER STANDARD HOLDINGS ORD | 21676P103 | 113,000 | $1.6M | 0.43% |
| 31 | NWL Aug3 9.0 C | NWL | 500,000 | $287,500 | 0.08% |