EVR Research
Latest statistics and disclosures from EVR Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMAR, MGI, BASE, WKME, CUTR, and represent 41.88% of EVR Research's stock portfolio.
- Added to shares of these 10 stocks: SMAR (+$16M), UA (+$11M), LFG (+$11M), ACVA (+$6.3M), BASE (+$5.9M), CUTR (+$5.7M), SIX (+$5.3M), PTVE (+$5.1M), AVPT, AMZN.
- Started 13 new stock positions in DNOW, GFF, PD, Riskified, SP, AMZN, ENR, AMRS, SIX, NEWR. Spectrum Brands Hldgs Inc Ne call, UA, ACVA.
- Reduced shares in these 10 stocks: Tufin Software Technologies (-$35M), ODP (-$11M), HPE (-$7.3M), ERII (-$5.4M), SPB, SAH, MNTV, CXM, , PLNT.
- Sold out of its positions in Avepoint, BKI, CHNG, HPE, KSS, MNTV, Party City Holdco Inc call, PLNT, PACK, ROG. Sailpoint Technlgies Hldgs I, SJR, CXM, TGNA, ODP, Vonage Holdings, NLSN, Tufin Software Technologies.
- EVR Research was a net buyer of stock by $23M.
- EVR Research has $337M in assets under management (AUM), dropping by -0.61%.
- 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smartsheet Com Cl A (SMAR) | 10.4 | $35M | +80% | 1.0M | 34.36 | |
| Moneygram Intl Com New (MGI) | 9.1 | $31M | 2.9M | 10.40 | ||
| Couchbase (BASE) | 9.0 | $30M | +24% | 2.1M | 14.27 | |
| Walkme Ord Shs (WKME) | 8.0 | $27M | +14% | 3.2M | 8.50 | |
| Cutera (CUTR) | 5.4 | $18M | +45% | 400k | 45.60 | |
| Shotspotter (SSTI) | 5.1 | $17M | +36% | 600k | 28.76 | |
| Avepoint Com Cl A (AVPT) | 5.0 | $17M | +41% | 4.2M | 4.01 | |
| Pactiv Evergreen (PTVE) | 4.6 | $16M | +49% | 1.8M | 8.73 | |
| Archaea Energy Com Cl A (LFG) | 3.9 | $13M | +389% | 734k | 18.01 | |
| Sonic Automotive Cl A (SAH) | 3.9 | $13M | -25% | 300k | 43.30 | |
| Valvoline Inc Common (VVV) | 3.2 | $11M | 420k | 25.34 | ||
| Riskified Shs Cl A (RSKD) | 3.2 | $11M | +55% | 2.7M | 3.94 | |
| Spectrum Brands Holding (SPB) | 3.1 | $11M | -30% | 270k | 39.03 | |
| Under Armour CL C (UA) | 3.1 | $11M | NEW | 1.8M | 5.96 | |
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| Garrett Motion (GTX) | 2.9 | $9.8M | +41% | 1.7M | 5.65 | |
| Energy Recovery (ERII) | 2.0 | $6.9M | -43% | 316k | 21.74 | |
| Kimball Intl CL B (KBAL) | 2.0 | $6.7M | +53% | 1.1M | 6.29 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $6.3M | NEW | 875k | 7.19 | |
| salesforce (CRM) | 1.8 | $6.2M | +11% | 43k | 143.84 | |
| Six Flags Entertainment (SIX) | 1.6 | $5.3M | NEW | 300k | 17.70 | |
| On24 (ONTF) | 1.5 | $5.2M | +5% | 593k | 8.80 | |
| Amazon (AMZN) | 1.4 | $4.7M | NEW | 42k | 113.01 | |
| Sp Plus (SP) | 1.3 | $4.4M | NEW | 140k | 31.32 | |
| Griffon Corporation (GFF) | 1.2 | $4.1M | NEW | 140k | 29.52 | |
| Pagerduty (PD) | 1.2 | $3.9M | NEW | 170k | 23.07 | |
| Amyris Com New (AMRS) | 0.8 | $2.6M | NEW | 900k | 2.92 | |
| New Relic (NEWR) | 0.8 | $2.6M | NEW | 45k | 57.38 | |
| Now (DNOW) | 0.8 | $2.5M | NEW | 253k | 10.05 | |
| Energizer Holdings (ENR) | 0.7 | $2.5M | NEW | 100k | 25.14 | |
| Garrett Motion Pfd Conv Ser A (GTXAP) | 0.6 | $2.2M | 304k | 7.11 | ||
| Stoneridge (SRI) | 0.6 | $1.9M | +105% | 113k | 16.95 | |
| Spectrum Brands Hldgs Inc Ne Call Call Option | 0.0 | $47k | NEW | 122k | 0.39 | |
| Riskified Call Call Option | 0.0 | $5.0k | NEW | 8.0k | 0.62 | |
Past Filings by EVR Research
SEC 13F filings are viewable for EVR Research going back to 2020
- EVR Research 2022 Q3 restated filed Nov. 18, 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
- EVR Research 2021 Q3 filed Nov. 15, 2021
- EVR Research 2021 Q2 filed Aug. 16, 2021
- EVR Research 2021 Q1 filed May 17, 2021
- EVR Research 2020 Q4 filed Feb. 16, 2021