EVR Research
Latest statistics and disclosures from EVR Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAN, WKC, CPS, GEF, MEC, and represent 37.87% of EVR Research's stock portfolio.
- Added to shares of these 10 stocks: GEF (+$12M), MEC (+$11M), SON (+$7.4M), DG (+$7.3M), CPS (+$6.6M), NGVT (+$5.9M), CE (+$5.8M), AI (+$5.6M), FND (+$5.2M), NPK.
- Started 15 new stock positions in VRNS, NX, RCAT, SPSC, RDW, UNF, NCMI, MEC, CE, NGVT. GEF, DG, CTRN, FND, SPT.
- Reduced shares in these 10 stocks: , Jamf Hldg Corp (-$13M), GT (-$5.2M), PRKS (-$5.2M), WTTR, MYE, FTK, WNC, DAN, NWL.
- Sold out of its positions in FTK, GT, Jamf Hldg Corp, MYE, PRO, PRKS, STHO, WNC.
- EVR Research was a net buyer of stock by $19M.
- EVR Research has $185M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001843019
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Portfolio Holdings for EVR Research
EVR Research holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dana Holding Corporation (DAN) | 9.4 | $17M | -8% | 730k | 23.76 |
|
| World Fuel Services Corporation (WKC) | 9.4 | $17M | +23% | 740k | 23.43 |
|
| Cooper Standard Holdings (CPS) | 6.6 | $12M | +114% | 375k | 32.83 |
|
| Greif Cl A (GEF) | 6.4 | $12M | NEW | 175k | 67.70 |
|
| Mayville Engineering (MEC) | 6.1 | $11M | NEW | 605k | 18.72 |
|
| Sonoco Products Company (SON) | 5.2 | $9.6M | +340% | 220k | 43.64 |
|
| C3 Ai Cl A (AI) | 4.4 | $8.1M | +223% | 600k | 13.48 |
|
| National Presto Industries (NPK) | 4.3 | $8.0M | +82% | 75k | 106.76 |
|
| Dollar General (DG) | 3.9 | $7.3M | NEW | 55k | 132.77 |
|
| Titan Machinery (TITN) | 3.8 | $7.0M | +86% | 465k | 15.04 |
|
| Techtarget Com New (TTGT) | 3.4 | $6.3M | +15% | 1.2M | 5.40 |
|
| Scholastic Corporation (SCHL) | 3.4 | $6.2M | +10% | 210k | 29.63 |
|
| Ingevity (NGVT) | 3.2 | $5.9M | NEW | 100k | 59.18 |
|
| Celanese Corporation (CE) | 3.1 | $5.8M | NEW | 137k | 42.28 |
|
| Select Water Solutions Cl A Com (WTTR) | 2.8 | $5.3M | -44% | 500k | 10.52 |
|
| Clear Channel Outdoor Holdings (CCO) | 2.8 | $5.2M | -6% | 2.4M | 2.21 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.8 | $5.2M | NEW | 85k | 60.89 |
|
| Titan International (TWI) | 2.2 | $4.1M | +3% | 530k | 7.83 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.0 | $3.6M | +240% | 170k | 21.47 |
|
| SPS Commerce (SPSC) | 1.9 | $3.6M | NEW | 40k | 89.13 |
|
| Sprout Social Com Cl A (SPT) | 1.8 | $3.4M | NEW | 300k | 11.27 |
|
| Varonis Sys (VRNS) | 1.5 | $2.8M | NEW | 85k | 32.80 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.4 | $2.5M | +9% | 23k | 110.63 |
|
| American Vanguard (AVD) | 1.3 | $2.4M | +81% | 619k | 3.82 |
|
| Masterbrand Common Stock (MBC) | 1.2 | $2.2M | +700% | 200k | 11.04 |
|
| Quanex Building Products Corporation (NX) | 1.1 | $2.0M | NEW | 130k | 15.38 |
|
| UniFirst Corporation (UNF) | 1.0 | $1.9M | NEW | 10k | 192.90 |
|
| Red Cat Hldgs (RCAT) | 0.9 | $1.7M | NEW | 215k | 7.93 |
|
| Arhaus Com Cl A (ARHS) | 0.9 | $1.7M | +50% | 150k | 11.21 |
|
| Newell Rubbermaid (NWL) | 0.8 | $1.5M | -33% | 400k | 3.72 |
|
| Citi Trends (CTRN) | 0.7 | $1.2M | NEW | 30k | 41.56 |
|
| National Cinemedia Com New (NCMI) | 0.2 | $389k | NEW | 100k | 3.89 |
|
| Redwire Corporation (RDW) | 0.1 | $203k | NEW | 27k | 7.60 |
|
Past Filings by EVR Research
SEC 13F filings are viewable for EVR Research going back to 2020
- EVR Research 2025 Q4 filed Feb. 17, 2026
- EVR Research 2025 Q3 filed Nov. 13, 2025
- EVR Research 2025 Q2 filed Aug. 14, 2025
- EVR Research 2025 Q1 filed May 14, 2025
- EVR Research 2024 Q4 filed Feb. 13, 2025
- EVR Research 2024 Q3 filed Nov. 13, 2024
- EVR Research 2024 Q1 filed May 15, 2024
- EVR Research 2023 Q3 filed Nov. 14, 2023
- EVR Research 2023 Q2 filed Aug. 14, 2023
- EVR Research 2023 Q1 filed May 15, 2023
- EVR Research 2022 Q4 filed Feb. 13, 2023
- EVR Research 2022 Q3 restated filed Nov. 18, 2022
- EVR Research 2022 Q3 filed Nov. 14, 2022
- EVR Research 2022 Q2 filed Aug. 15, 2022
- EVR Research 2022 Q1 filed May 13, 2022
- EVR Research 2021 Q4 filed Feb. 11, 2022