EVR Research as of March 31, 2022
Portfolio Holdings for EVR Research
EVR Research holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moneygram Intl Com New | 8.8 | $24M | 2.3M | 10.56 | |
| Datto Hldg Corp | 7.7 | $21M | 776k | 26.72 | |
| Sonic Automotive Cl A (SAH) | 7.4 | $20M | 470k | 42.51 | |
| Tufin Software Technologies SHS | 7.1 | $19M | 2.2M | 8.93 | |
| Spectrum Brands Holding (SPB) | 6.5 | $18M | 200k | 88.72 | |
| WESCO International (WCC) | 4.8 | $13M | 100k | 130.14 | |
| Hewlett Packard Enterprise (HPE) | 4.7 | $13M | 765k | 16.71 | |
| Walkme Ord Shs | 4.2 | $11M | 753k | 15.09 | |
| Valvoline Inc Common (VVV) | 4.1 | $11M | 353k | 31.56 | |
| Primo Water (PRMW) | 3.9 | $11M | 735k | 14.25 | |
| Semler Scientific (SMLR) | 3.7 | $9.9M | 200k | 49.56 | |
| Shotspotter (SSTI) | 3.5 | $9.4M | 340k | 27.72 | |
| ODP Corp. (ODP) | 3.4 | $9.2M | 200k | 45.83 | |
| Orion Engineered Carbons (OEC) | 3.4 | $9.1M | 570k | 15.97 | |
| Ping Identity Hldg Corp | 3.4 | $9.1M | 331k | 27.43 | |
| Green Plains Partners Com Rep Ptr In | 3.3 | $9.1M | 640k | 14.16 | |
| Shake Shack Cl A (SHAK) | 3.3 | $8.8M | 130k | 67.90 | |
| Pegasystems (PEGA) | 2.3 | $6.2M | 77k | 80.65 | |
| On24 (ONTF) | 2.2 | $6.1M | 463k | 13.15 | |
| Kimball Intl CL B | 2.0 | $5.4M | 640k | 8.45 | |
| Pactiv Evergreen (PTVE) | 2.0 | $5.4M | 534k | 10.06 | |
| Garrett Motion (GTX) | 1.9 | $5.2M | 730k | 7.19 | |
| Energy Recovery (ERII) | 1.7 | $4.6M | 227k | 20.14 | |
| Couchbase | 1.5 | $4.2M | 240k | 17.42 | |
| Avepoint Com Cl A (AVPT) | 1.1 | $2.9M | 553k | 5.26 | |
| Riskified Shs Cl A (RSKD) | 1.0 | $2.8M | 458k | 6.04 | |
| Garrett Motion Pfd Conv Ser A | 0.9 | $2.5M | 301k | 8.27 | |
| Deluxe Corporation (DLX) | 0.2 | $653k | 22k | 30.23 | |
| Party City Holdco Call Call Option | 0.0 | $89k | 324k | 0.27 |