13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001843019-25-000003
Total Value
$353.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 120,000 | $67.1M | 18.99% |
| 2 | ISHARES TR | 464287655 | 250,000 | $49.9M | 14.11% |
| 3 | COUCHBASE INC | 22207T101 | 2,550,000 | $40.2M | 11.36% |
| 4 | WORLD KINECT CORPORATION | WKC | 710,000 | $20.1M | 5.70% |
| 5 | ALIGHT INC | ALIT | 2,810,239 | $16.7M | 4.71% |
| 6 | PROS HOLDINGS INC | 74346Y103 | 727,822 | $13.9M | 3.92% |
| 7 | BLUE BIRD CORP | BLBD | 425,000 | $13.8M | 3.89% |
| 8 | SELECT WATER SOLUTIONS INC | WTTR | 920,000 | $9.7M | 2.73% |
| 9 | TITAN INTL INC ILL | KMCM | 1,100,000 | $9.2M | 2.61% |
| 10 | GLOBAL PMTS INC | 37940X102 | 90,000 | $8.8M | 2.49% |
| 11 | NEWELL BRANDS INC | NWL | 1,400,000 | $8.7M | 2.46% |
| 12 | JAMF HLDG CORP | 47074L105 | 700,000 | $8.5M | 2.41% |
| 13 | DANA INC | DAN | 630,000 | $8.4M | 2.38% |
| 14 | CARMAX INC | KMX | 90,000 | $7.0M | 1.98% |
| 15 | GATES INDL CORP PLC | G39108108 | 370,000 | $6.8M | 1.93% |
| 16 | AST SPACEMOBILE INC | ASTS | 290,000 | $6.6M | 1.87% |
| 17 | JAMF HLDG CORP | 47074L905 | 530,000 | $6.4M | 1.82% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 70,000 | $6.2M | 1.74% |
| 19 | GOODRX HLDGS INC | GDRX | 1,300,000 | $5.7M | 1.62% |
| 20 | OPEN LENDING CORP | LPRO | 2,075,000 | $5.7M | 1.62% |
| 21 | DANA INC | DAN | 400,000 | $5.3M | 1.51% |
| 22 | ECOVYST INC | ECVT | 850,000 | $5.3M | 1.49% |
| 23 | OPEN LENDING CORP | LPRO | 1,220,000 | $3.4M | 0.95% |
| 24 | TITAN MACHY INC | KMCM | 180,000 | $3.1M | 0.87% |
| 25 | UFP TECHNOLOGIES INC | UFPT | 14,823 | $3.0M | 0.85% |
| 26 | C3 AI INC | AI | 132,900 | $2.8M | 0.79% |
| 27 | SCHOLASTIC CORP | SCHL | 130,000 | $2.5M | 0.69% |
| 28 | DIEBOLD NIXDORF INC | DBD | 55,667 | $2.4M | 0.69% |
| 29 | NUSCALE PWR CORP | NU | 140,000 | $2.0M | 0.56% |
| 30 | EOS ENERGY ENTERPRISES INC | EOSE | 420,000 | $1.6M | 0.45% |
| 31 | STAR HLDGS | STHO | 110,000 | $936,100 | 0.26% |
| 32 | GREEN DOT CORP | GDOT | 100,000 | $844,000 | 0.24% |
| 33 | SOUNDTHINKING INC | SSTI | 33,520 | $568,164 | 0.16% |
| 34 | REDWIRE CORPORATION | RDW | 47,919 | $397,249 | 0.11% |
| 35 | VUZIX CORP | VUZI | 100,000 | $204,000 | 0.06% |