EVR Research as of June 30, 2022
Portfolio Holdings for EVR Research
EVR Research holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tufin Software Technologies SHS | 10.3 | $35M | 2.8M | 12.56 | |
| Spectrum Brands Holding (SPB) | 9.4 | $32M | 390k | 82.02 | |
| Moneygram Intl Com New | 8.7 | $29M | 2.9M | 10.00 | |
| Walkme Ord Shs (WKME) | 8.3 | $28M | 2.8M | 10.13 | |
| Couchbase (BASE) | 8.3 | $28M | 1.7M | 16.42 | |
| Smartsheet Com Cl A (SMAR) | 5.2 | $18M | 565k | 31.43 | |
| Sonic Automotive Cl A (SAH) | 4.3 | $15M | 400k | 36.63 | |
| Avepoint Com Cl A (AVPT) | 3.8 | $13M | 2.9M | 4.34 | |
| Valvoline Inc Common (VVV) | 3.6 | $12M | 420k | 28.83 | |
| Shotspotter (SSTI) | 3.5 | $12M | 440k | 26.91 | |
| Pactiv Evergreen (PTVE) | 3.5 | $12M | 1.2M | 9.96 | |
| Energy Recovery (ERII) | 3.2 | $11M | 562k | 19.42 | |
| ODP Corp. (ODP) | 3.1 | $11M | 350k | 30.24 | |
| Cutera (CUTR) | 3.0 | $10M | 275k | 37.50 | |
| Garrett Motion (GTX) | 2.8 | $9.5M | 1.2M | 7.73 | |
| Riskified Shs Cl A (RSKD) | 2.3 | $7.7M | 1.7M | 4.44 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $7.3M | 553k | 13.26 | |
| salesforce (CRM) | 1.9 | $6.3M | 38k | 165.05 | |
| On24 (ONTF) | 1.6 | $5.4M | 565k | 9.49 | |
| Kimball Intl CL B | 1.6 | $5.3M | 695k | 7.67 | |
| Momentive Global | 1.1 | $3.8M | 427k | 8.80 | |
| Sprinklr Cl A (CXM) | 0.8 | $2.6M | 259k | 10.11 | |
| Garrett Motion Pfd Conv Ser A | 0.7 | $2.5M | 301k | 8.22 | |
| Archaea Energy Com Cl A | 0.7 | $2.3M | 150k | 15.53 | |
| Vonage Holdings | 0.6 | $2.2M | 117k | 18.84 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $2.0M | 30k | 68.00 | |
| Shaw Communications Cl B Conv | 0.6 | $1.9M | 65k | 29.46 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $1.9M | 30k | 62.67 | |
| Rogers Corporation (ROG) | 0.5 | $1.8M | 7.0k | 262.14 | |
| Kohl's Corporation (KSS) | 0.5 | $1.8M | 50k | 35.70 | |
| Change Healthcare | 0.5 | $1.8M | 77k | 23.06 | |
| Nielsen Holdings Shs Eur | 0.5 | $1.8M | 76k | 23.22 | |
| Ranpak Holdings Corp. Com Cl A (PACK) | 0.5 | $1.7M | 246k | 7.00 | |
| Tegna (TGNA) | 0.5 | $1.7M | 80k | 20.98 | |
| Black Knight | 0.5 | $1.6M | 25k | 65.40 | |
| Stoneridge (SRI) | 0.3 | $943k | 55k | 17.15 | |
| Avepoint Call Call Option | 0.0 | $48k | 635k | 0.08 | |
| Party City Holdco Call Call Option | 0.0 | $8.0k | 334k | 0.02 |
