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 (BASE) | 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 |