EVR Research
Latest statistics and disclosures from EVR Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGI, MSP, SAH, TUFN, SPB, and represent 37.51% of EVR Research's stock portfolio.
- Added to shares of these 10 stocks: WKME (+$11M), SMLR (+$9.9M), ODP (+$9.2M), MGI (+$9.2M), TUFN (+$9.1M), OEC (+$9.1M), PING (+$9.1M), SHAK (+$8.8M), PRMW (+$7.6M), SPB (+$7.1M).
- Started 12 new stock positions in OEC, RSKD, BASE, SHAK, PEGA, PING, Party City Holdco Inc call, KBAL, SMLR, ODP. WKME, AVPT.
- Reduced shares in these 10 stocks: Enviva Partners Lp master ltd part (-$18M), GT (-$13M), DAR (-$6.9M), VST (-$6.5M), SAH (-$5.5M), , WCC, DLX, PTVE, ONTF.
- Sold out of its positions in CME, DAR, Enviva Partners Lp master ltd part, GT, MRC, VST.
- EVR Research was a net buyer of stock by $68M.
- EVR Research has $271M in assets under management (AUM), dropping by 26.63%.
- Central Index Key (CIK): 0001843019
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Portfolio Holdings for EVR Research
Companies in the EVR Research portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moneygram Intl Com New (MGI) | 8.8 | $24M | +61% | 2.3M | 10.56 | |
| Datto Hldg Corp (MSP) | 7.7 | $21M | +31% | 776k | 26.72 | |
| Sonic Automotive Cl A (SAH) | 7.4 | $20M | -21% | 470k | 42.51 | |
| Tufin Software Technologies SHS (TUFN) | 7.1 | $19M | +89% | 2.2M | 8.93 | |
| Spectrum Brands Holding (SPB) | 6.5 | $18M | +67% | 200k | 88.72 | |
| WESCO International (WCC) | 4.8 | $13M | -16% | 100k | 130.14 | |
| Hewlett Packard Enterprise (HPE) | 4.7 | $13M | +23% | 765k | 16.71 | |
| Walkme Ord Shs (WKME) | 4.2 | $11M | NEW | 753k | 15.09 | |
| Valvoline Inc Common (VVV) | 4.1 | $11M | +17% | 353k | 31.56 | |
| Primo Water (PRMW) | 3.9 | $11M | +267% | 735k | 14.25 | |
| Semler Scientific (SMLR) | 3.7 | $9.9M | NEW | 200k | 49.56 | |
| Shotspotter (SSTI) | 3.5 | $9.4M | +88% | 340k | 27.72 | |
| ODP Corp. (ODP) | 3.4 | $9.2M | NEW | 200k | 45.83 | |
| Orion Engineered Carbons (OEC) | 3.4 | $9.1M | NEW | 570k | 15.97 | |
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| Ping Identity Hldg Corp (PING) | 3.4 | $9.1M | NEW | 331k | 27.43 | |
| Green Plains Partners Com Rep Ptr In (GPP) | 3.3 | $9.1M | 640k | 14.16 | ||
| Shake Shack Cl A (SHAK) | 3.3 | $8.8M | NEW | 130k | 67.90 | |
| Pegasystems (PEGA) | 2.3 | $6.2M | NEW | 77k | 80.65 | |
| On24 (ONTF) | 2.2 | $6.1M | -20% | 463k | 13.15 | |
| Kimball Intl CL B (KBAL) | 2.0 | $5.4M | NEW | 640k | 8.45 | |
| Pactiv Evergreen (PTVE) | 2.0 | $5.4M | -26% | 534k | 10.06 | |
| Garrett Motion (GTX) | 1.9 | $5.2M | +73% | 730k | 7.19 | |
| Energy Recovery (ERII) | 1.7 | $4.6M | +92% | 227k | 20.14 | |
| Couchbase (BASE) | 1.5 | $4.2M | NEW | 240k | 17.42 | |
| Avepoint Com Cl A (AVPT) | 1.1 | $2.9M | NEW | 553k | 5.26 | |
| Riskified Shs Cl A (RSKD) | 1.0 | $2.8M | NEW | 458k | 6.04 | |
| Garrett Motion Pfd Conv Ser A (GTXAP) | 0.9 | $2.5M | +3% | 301k | 8.27 | |
| Deluxe Corporation (DLX) | 0.2 | $653k | -77% | 22k | 30.23 | |
| Party City Holdco Call Call Option | 0.0 | $89k | NEW | 324k | 0.27 | |
Past Filings by EVR Research
SEC 13F filings are viewable for EVR Research going back to 2020
- 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