13F HOLDINGS REPORT
EVR Research LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001970572-25-000006
Total Value
$230.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 150,000 | $32.4M | 14.06% |
| 2 | PROS HOLDINGS INC | 74346Y103 | 1,800,000 | $28.2M | 12.25% |
| 3 | WORLD KINECT CORPORATION | WKC | 580,000 | $16.4M | 7.14% |
| 4 | AST SPACEMOBILE INC | ASTS | 330,000 | $15.4M | 6.70% |
| 5 | DANA INC | DAN | 890,000 | $15.3M | 6.63% |
| 6 | TITAN INTL INC ILL | KMCM | 1,400,000 | $14.4M | 6.25% |
| 7 | ALIGHT INC | ALIT | 2,500,000 | $14.2M | 6.15% |
| 8 | GATES INDL CORP PLC | G39108108 | 575,000 | $13.2M | 5.75% |
| 9 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,000,000 | $10.4M | 4.51% |
| 10 | JAMF HLDG CORP | 47074L105 | 720,000 | $6.8M | 2.97% |
| 11 | SELECT WATER SOLUTIONS INC | WTTR | 780,000 | $6.7M | 2.93% |
| 12 | PROS HOLDINGS INC | 74346Y103 | 350,000 | $5.5M | 2.38% |
| 13 | UFP TECHNOLOGIES INC | UFPT | 20,634 | $5.0M | 2.19% |
| 14 | ECOVYST INC | ECVT | 600,000 | $4.9M | 2.15% |
| 15 | ROCKET COS INC | 77311W101 | 300,000 | $4.3M | 1.85% |
| 16 | UWM HOLDINGS CORPORATION | UWMC | 1,011,825 | $4.2M | 1.82% |
| 17 | NEWELL BRANDS INC | NWL | 750,000 | $4.0M | 1.76% |
| 18 | TITAN MACHY INC | KMCM | 200,000 | $4.0M | 1.72% |
| 19 | EOS ENERGY ENTERPRISES INC | EOSE | 760,000 | $3.9M | 1.69% |
| 20 | NUSCALE PWR CORP | NU | 90,000 | $3.6M | 1.55% |
| 21 | BLUE BIRD CORP | BLBD | 80,000 | $3.5M | 1.50% |
| 22 | C3 AI INC | AI | 127,900 | $3.1M | 1.37% |
| 23 | SCHOLASTIC CORP | SCHL | 119,730 | $2.5M | 1.09% |
| 24 | REDWIRE CORPORATION | RDW | 105,000 | $1.7M | 0.74% |
| 25 | UNITY SOFTWARE INC | U | 60,000 | $1.5M | 0.63% |
| 26 | MYERS INDS INC | 628464109 | 100,000 | $1.4M | 0.63% |
| 27 | NEWELL BRANDS INC | NWL | 250,000 | $1.4M | 0.59% |
| 28 | SHOE CARNIVAL INC | SCVL | 65,000 | $1.2M | 0.53% |
| 29 | AMERICAN VANGUARD CORP | AVD | 143,784 | $563,633 | 0.24% |
| 30 | STAR HLDGS | STHO | 70,000 | $546,700 | 0.24% |