13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001843019-23-000010
Total Value
$377.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUCHBASE ORD | 22207T101 | 2,150,000 | $36.9M | 9.77% |
| 2 | WALKME ORD | M97628107 | 3,076,000 | $29.2M | 7.72% |
| 3 | ECOVYST ORD | ECVT | 2,700,000 | $26.6M | 7.03% |
| 4 | SMARTSHEET CL A ORD | 83200N103 | 600,000 | $24.3M | 6.43% |
| 5 | AVEPOINT CL A ORD | AVPT | 3,000,000 | $20.2M | 5.34% |
| 6 | C3 AI CL A ORD | AI | 785,000 | $20.0M | 5.30% |
| 7 | SELECT WATER SOLUTIONS CL A ORD | WTTR | 2,285,000 | $18.2M | 4.81% |
| 8 | VERADIGM ORD | 01988P108 | 1,289,037 | $16.9M | 4.48% |
| 9 | LIVERAMP HOLDINGS ORD | RAMP | 584,000 | $16.8M | 4.46% |
| 10 | GARRETT MOTION ORD | GTX | 2,080,000 | $16.4M | 4.34% |
| 11 | PACTIV EVERGREEN ORD | 69526K105 | 1,760,000 | $14.3M | 3.79% |
| 12 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 175,000 | $13.7M | 3.63% |
| 13 | RISKIFIED CL A ORD | RSKD | 3,018,041 | $13.5M | 3.58% |
| 14 | ADIENT ORD | ADNT | 320,000 | $11.7M | 3.11% |
| 15 | VARONIS SYSTEMS ORD | VRNS | 380,000 | $11.6M | 3.07% |
| 16 | SHOTSPOTTER ORD | SSTI | 592,000 | $10.6M | 2.81% |
| 17 | STONERIDGE ORD | SRI | 439,287 | $8.8M | 2.33% |
| 18 | BLUE BIRD ORD | BLBD | 355,000 | $7.6M | 2.01% |
| 19 | PHINIA ORD | PHIN | 260,000 | $7.0M | 1.84% |
| 20 | MATTEL ORD | MAT | 215,000 | $4.7M | 1.25% |
| 21 | DESIGNER BRANDS CL A ORD | DBI | 370,000 | $4.7M | 1.24% |
| 22 | SEMTECH ORD | SMTC | 160,000 | $4.1M | 1.09% |
| 23 | CANADA GOOSE HOLDINGS SUB VTG ORD | GOOS | 260,000 | $3.8M | 1.01% |
| 24 | MERCURY SYSTEMS ORD | MRCY | 100,000 | $3.7M | 0.98% |
| 25 | NEWELL BRANDS ORD | NWL | 400,000 | $3.6M | 0.96% |
| 26 | CHILDRENS PLACE ORD | 168905107 | 125,000 | $3.4M | 0.89% |
| 27 | BABCOCK AND WILCOX ENTERPRISES ORD | BW-PA | 800,000 | $3.4M | 0.89% |
| 28 | COOPER STANDARD HOLDINGS ORD | 21676P103 | 230,000 | $3.1M | 0.82% |
| 29 | DAVE BUSTERS ENTERTAINMENT ORD | 238337109 | 75,000 | $2.8M | 0.74% |
| 30 | KOPPERS HOLDINGS ORD | KOP | 70,000 | $2.8M | 0.73% |
| 31 | DOLE ORD | DOLE | 205,931 | $2.4M | 0.63% |
| 32 | SPOK HOLDINGS ORD | SPOK | 150,000 | $2.1M | 0.57% |
| 33 | STAR HOLDINGS ORD | STHO | 170,000 | $2.1M | 0.56% |
| 34 | CAE ORD | CAE | 80,000 | $1.9M | 0.49% |
| 35 | GREAT LAKES DREDGE AND DOCK ORD | GLDD | 222,892 | $1.8M | 0.47% |
| 36 | AXALTA COATING SYSTEMS ORD | AXTA | 40,000 | $1.1M | 0.28% |
| 37 | BROOKDALE SENIOR LIVING ORD | 112463104 | 200,000 | $828,000 | 0.22% |
| 38 | ROCKET COMPANIES CL A ORD | 77311W101 | 92,616 | $757,599 | 0.20% |
| 39 | SONIC AUTOMOTIVE CL A ORD | SAH | 10,000 | $477,600 | 0.13% |