Institutional Manager · CIK 0001843019
EVR Research LP
RICHMOND, VA · File #028-20962
Latest AUM
$185.3M
Positions
33
Top-10 Concentration
59.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROS HOLDINGS INC | 74346Y103 | -2,000,000 | -$45.8M | $0 |
| EXITED | JAMF HLDG CORP | 47074L105 | -1,200,000 | -$12.8M | $0 |
| NEW | GREIF INC | GEF-B | +175,000 | +$11.8M | $0 |
| NEW | MAYVILLE ENGR CO INC | 578605107 | +605,000 | +$11.3M | $0 |
| ADD | SONOCO PRODS CO | 835495102 | +170,000 | +$7.4M | +$27,500 |
| NEW | DOLLAR GEN CORP NEW | 256677105 | +55,000 | +$7.3M | $0 |
| ADD | COOPER STD HLDGS INC | 21676P103 | +200,000 | +$6.6M | -$717,500 |
| NEW | INGEVITY CORP | NGVT | +100,000 | +$5.9M | $0 |
| NEW | CELANESE CORP DEL | CE | +137,000 | +$5.8M | $0 |
| ADD | C3 AI INC | AI | +415,000 | +$5.6M | -$715,644 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $401.0M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $334.8M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $447.8M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $377.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DANA INC | DAN | 730,000 | $17.3M | 9.36% |
| 2 | WORLD KINECT CORPORATION | WKC | 740,000 | $17.3M | 9.36% |
| 3 | COOPER STD HLDGS INC | 21676P103 | 375,000 | $12.3M | 6.64% |
| 4 | GREIF INC | GEF-B | 175,000 | $11.8M | 6.39% |
| 5 | MAYVILLE ENGR CO INC | 578605107 | 605,000 | $11.3M | 6.11% |
| 6 | SONOCO PRODS CO | 835495102 | 220,000 | $9.6M | 5.18% |
| 7 | C3 AI INC | AI | 600,400 | $8.1M | 4.37% |
| 8 | NATIONAL PRESTO INDS INC | 637215104 | 75,000 | $8.0M | 4.32% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 55,000 | $7.3M | 3.94% |
| 10 | TITAN MACHY INC | KMCM | 465,000 | $7.0M | 3.77% |
| 11 | TECHTARGET INC | TTGT | 1,165,130 | $6.3M | 3.40% |
| 12 | SCHOLASTIC CORP | SCHL | 210,000 | $6.2M | 3.36% |
| 13 | INGEVITY CORP | NGVT | 100,000 | $5.9M | 3.19% |
| 14 | CELANESE CORP DEL | CE | 137,000 | $5.8M | 3.13% |
| 15 | SELECT WATER SOLUTIONS INC | WTTR | 500,000 | $5.3M | 2.84% |
| 16 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,350,000 | $5.2M | 2.80% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 85,000 | $5.2M | 2.79% |
| 18 | TITAN INTL INC ILL | KMCM | 530,000 | $4.1M | 2.24% |
| 19 | GATES INDL CORP PLC | G39108108 | 170,000 | $3.6M | 1.97% |
| 20 | SPS COMM INC | SPSC | 40,000 | $3.6M | 1.92% |