13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001843019-24-000003
Total Value
$447.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUCHBASE ORD | 22207T101 | 1,902,000 | $50.0M | 11.18% |
| 2 | DAVE BUSTERS ENTERTAINMENT ORD | 238337109 | 600,000 | $37.6M | 8.39% |
| 3 | BLUE BIRD ORD | BLBD | 930,000 | $35.7M | 7.96% |
| 4 | WALKME ORD | M97628107 | 3,031,752 | $26.1M | 5.82% |
| 5 | ECOVYST ORD | ECVT | 2,200,000 | $24.5M | 5.48% |
| 6 | GARRETT MOTION ORD | GTX | 2,159,700 | $21.5M | 4.79% |
| 7 | WORLD KINECT ORD | WKC | 745,000 | $19.7M | 4.40% |
| 8 | SELECT WATER SOLUTIONS CL A ORD | WTTR | 2,020,000 | $18.6M | 4.16% |
| 9 | SMARTSHEET CL A ORD | 83200N103 | 480,000 | $18.5M | 4.13% |
| 10 | AXALTA COATING SYSTEMS ORD | AXTA | 520,000 | $17.9M | 3.99% |
| 11 | RISKIFIED CL A ORD | RSKD | 3,262,647 | $17.7M | 3.94% |
| 12 | CONCENTRIX ORD | CNXC | 240,000 | $15.9M | 3.55% |
| 13 | GATES INDUSTRIAL ORD | G39108108 | 830,000 | $14.7M | 3.28% |
| 14 | TABOOLA.COM ORD | TBLAW | 2,850,000 | $12.7M | 2.83% |
| 15 | AVEPOINT CL A ORD | AVPT | 1,450,000 | $11.5M | 2.56% |
| 16 | ALIGHT CL A ORD | ALIT | 1,155,000 | $11.4M | 2.54% |
| 17 | VARONIS SYSTEMS ORD | VRNS | 230,000 | $10.8M | 2.42% |
| 18 | C3 AI CL A ORD | AI | 375,000 | $10.2M | 2.27% |
| 19 | MOBILEYE GLOBAL CL A ORD | MBLY | 305,000 | $9.8M | 2.19% |
| 20 | SOUNDTHINKING INC | SSTI | 610,000 | $9.7M | 2.16% |
| 21 | JAMF HOLDING ORD | 47074L105 | 410,000 | $7.5M | 1.68% |
| 22 | STONERIDGE ORD | SRI | 400,000 | $7.4M | 1.65% |
| 23 | CANADA GOOSE HOLDINGS SUB VTG ORD | GOOS | 565,000 | $6.8M | 1.52% |
| 24 | BROOKDALE SENIOR LIVING ORD | 112463104 | 1,000,000 | $6.6M | 1.48% |
| 25 | SAVERS VALUE VILLAGE ORD | 80517M109 | 325,000 | $6.3M | 1.40% |
| 26 | BARNES GROUP ORD | 067806109 | 148,912 | $5.5M | 1.24% |
| 27 | COOPER STANDARD HOLDINGS ORD | 21676P103 | 240,000 | $4.0M | 0.89% |
| 28 | SUNNOVA ENERGY INTERNATIONAL ORD | 86745K104 | 480,000 | $2.9M | 0.66% |
| 29 | JELD WEN HOLDING ORD | JELD | 130,000 | $2.8M | 0.62% |
| 30 | NEWELL BRANDS ORD | NWL | 150,000 | $1.2M | 0.27% |
| 31 | STAR HOLDINGS ORD | STHO | 84,500 | $1.1M | 0.24% |
| 32 | DAVE BUSTERS ENTERTAINMENT ORD | 238337959 | 6,000 | $915,000 | 0.20% |
| 33 | ISHARES TR RUSSELL 2000 ETF | 464287955 | 3,000 | $477,000 | 0.11% |