13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001843019-24-000008
Total Value
$401.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTSHEET CL A ORD | 83200N103 | 800,000 | $44.3M | 11.04% |
| 2 | COUCHBASE ORD | 22207T101 | 2,540,000 | $40.9M | 10.21% |
| 3 | JAMF HOLDING ORD | 47074L105 | 1,850,000 | $32.1M | 8.00% |
| 4 | GLOBAL PAYMENTS ORD | 37940X102 | 190,000 | $19.5M | 4.85% |
| 5 | VARONIS SYSTEMS ORD | VRNS | 291,000 | $16.4M | 4.10% |
| 6 | GROCERY OUTLET HOLDING ORD | GO | 930,000 | $16.3M | 4.07% |
| 7 | INGEVITY ORD | NGVT | 415,000 | $16.2M | 4.04% |
| 8 | GATES INDUSTRIAL ORD | G39108108 | 920,000 | $16.1M | 4.03% |
| 9 | ALIGHT CL A ORD | ALIT | 1,950,000 | $14.4M | 3.60% |
| 10 | ECOVYST ORD | ECVT | 1,970,000 | $13.5M | 3.37% |
| 11 | CARMAX ORD | KMX | 160,000 | $12.4M | 3.09% |
| 12 | OPEN LENDING ORD | LPRO | 1,900,000 | $11.6M | 2.90% |
| 13 | GARRETT MOTION ORD | GTX | 1,395,520 | $11.4M | 2.85% |
| 14 | SEABOARD ORD | SE | 3,600 | $11.3M | 2.82% |
| 15 | NEWELL BRANDS ORD | NWL | 1,470,000 | $11.3M | 2.82% |
| 16 | PERRIGO ORD | PRGO | 400,000 | $10.5M | 2.62% |
| 17 | STONERIDGE ORD | SRI | 870,000 | $9.7M | 2.43% |
| 18 | C3 AI CL A ORD | AI | 387,500 | $9.4M | 2.34% |
| 19 | WORLD KINECT ORD | WKC | 270,000 | $8.3M | 2.08% |
| 20 | MAXLINEAR ORD | MXL | 560,000 | $8.1M | 2.02% |
| 21 | LESLIES ORD | 527064109 | 2,510,000 | $7.9M | 1.98% |
| 22 | MATTEL ORD | MAT | 415,000 | $7.9M | 1.97% |
| 23 | SELECT WATER SOLUTIONS CL A ORD | WTTR | 700,000 | $7.8M | 1.94% |
| 24 | BLUE BIRD ORD | BLBD | 150,000 | $7.2M | 1.79% |
| 25 | SHOTSPOTTER ORD | SSTI | 559,000 | $6.5M | 1.62% |
| 26 | PROS HOLDINGS ORD | 74346Y103 | 345,601 | $6.4M | 1.60% |
| 27 | DAVE BUSTERS ENTERTAINMENT ORD | 238337959 | 175,000 | $6.0M | 1.49% |
| 28 | TABOOLA.COM ORD | TBLAW | 1,603,037 | $5.4M | 1.34% |
| 29 | SCHOLASTIC ORD | SCHL | 110,000 | $3.5M | 0.88% |
| 30 | COOPER STANDARD HOLDINGS ORD | 21676P103 | 200,000 | $2.8M | 0.69% |
| 31 | SAVERS VALUE VILLAGE ORD | 80517M109 | 240,000 | $2.5M | 0.63% |
| 32 | STAR HOLDINGS ORD | STHO | 93,078 | $1.3M | 0.32% |
| 33 | AVEPOINT CL A ORD | AVPT | 100,000 | $1.2M | 0.29% |
| 34 | ENOVIX ORD | ENOV | 85,000 | $793,900 | 0.20% |