EVR Research
Latest statistics and disclosures from EVR Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, WKC, CPS, FND, MEC, and represent 52.42% of EVR Research's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$74M), FND (+$7.4M), DRVN (+$6.8M), OMCL (+$5.8M), CSGP (+$5.2M), ENOV (+$5.1M), WY, WKC, SARO, LAD.
- Started 10 new stock positions in DRVN, IWM, CSGP, OMCL, SARO, HTLD, SRI, WY, ENOV, LAD.
- Reduced shares in these 10 stocks: DAN (-$18M), AI (-$8.1M), SON (-$7.6M), DG (-$7.3M), CE (-$6.4M), NGVT (-$5.9M), CCO, , SCHL, .
- Sold out of its positions in AI, CTRN, DG, NGVT, NWL, NX, RCAT, RDW, SPSC, SPT. TWI, UNF, VRNS.
- EVR Research was a net buyer of stock by $50M.
- EVR Research has $250M in assets under management (AUM), dropping by 34.89%.
- Central Index Key (CIK): 0001843019
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Portfolio Holdings for EVR Research
EVR Research holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.8 | $74M | NEW | 3.0k | 24800.00 |
|
| World Fuel Services Corporation (WKC) | 8.7 | $22M | +27% | 940k | 23.07 |
|
| Cooper Standard Holdings (CPS) | 4.9 | $12M | +16% | 435k | 27.87 |
|
| Floor & Decor Hldgs Cl A (FND) | 4.7 | $12M | +170% | 230k | 50.80 |
|
| Mayville Engineering (MEC) | 4.5 | $11M | +2% | 620k | 17.95 |
|
| Greif Cl A (GEF) | 4.3 | $11M | -8% | 160k | 67.07 |
|
| National Presto Industries (NPK) | 3.6 | $8.9M | -13% | 65k | 137.06 |
|
| Titan Machinery (TITN) | 2.8 | $7.1M | -8% | 425k | 16.72 |
|
| Select Water Solutions Cl A Com (WTTR) | 2.8 | $6.9M | -10% | 450k | 15.30 |
|
| Driven Brands Hldgs (DRVN) | 2.7 | $6.8M | NEW | 540k | 12.61 |
|
| Dana Holding Corporation (DAN) | 2.7 | $6.7M | -72% | 200k | 33.65 |
|
| Omnicell (OMCL) | 2.3 | $5.8M | NEW | 173k | 33.38 |
|
| CoStar (CSGP) | 2.1 | $5.2M | NEW | 130k | 40.34 |
|
| Colfax Corp (ENOV) | 2.0 | $5.1M | NEW | 225k | 22.75 |
|
| Techtarget Com New (TTGT) | 2.0 | $5.0M | +9% | 1.3M | 3.88 |
|
| Weyerhaeuser Com New (WY) | 2.0 | $4.9M | NEW | 200k | 24.43 |
|
| Sonoco Products Company (SON) | 1.7 | $4.3M | -63% | 80k | 54.09 |
|
| Scholastic Corporation (SCHL) | 1.7 | $4.3M | -47% | 110k | 39.06 |
|
| Standardaero (SARO) | 1.7 | $4.3M | NEW | 165k | 25.83 |
|
| Lithia Motors (LAD) | 1.5 | $3.7M | NEW | 15k | 249.72 |
|
| Stoneridge (SRI) | 1.5 | $3.7M | NEW | 770k | 4.83 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $3.6M | -5% | 160k | 22.61 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.4 | $3.5M | 23k | 151.12 |
|
|
| National Cinemedia Com New (NCMI) | 1.4 | $3.4M | +1030% | 1.1M | 3.05 |
|
| Heartland Express (HTLD) | 1.4 | $3.4M | NEW | 330k | 10.40 |
|
| Arhaus Com Cl A (ARHS) | 1.4 | $3.4M | +233% | 500k | 6.78 |
|
| Celanese Corporation (CE) | 1.1 | $2.6M | -70% | 40k | 65.77 |
|
| Masterbrand Common Stock (MBC) | 1.0 | $2.5M | +50% | 300k | 8.31 |
|
| American Vanguard (AVD) | 0.7 | $1.8M | +16% | 720k | 2.49 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $1.1M | -79% | 485k | 2.37 |
|
Past Filings by EVR Research
SEC 13F filings are viewable for EVR Research going back to 2020
- EVR Research 2026 Q1 filed May 14, 2026
- 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