EVR Research as of Sept. 30, 2022
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 | 1.0M | 34.36 | |
| Moneygram Intl Com New | 9.1 | $31M | 2.9M | 10.40 | |
| Couchbase (BASE) | 9.0 | $30M | 2.1M | 14.27 | |
| Walkme Ord Shs (WKME) | 8.0 | $27M | 3.2M | 8.50 | |
| Cutera (CUTR) | 5.4 | $18M | 400k | 45.60 | |
| Shotspotter (SSTI) | 5.1 | $17M | 600k | 28.76 | |
| Avepoint Com Cl A (AVPT) | 5.0 | $17M | 4.2M | 4.01 | |
| Pactiv Evergreen (PTVE) | 4.6 | $16M | 1.8M | 8.73 | |
| Archaea Energy Com Cl A | 3.9 | $13M | 734k | 18.01 | |
| Sonic Automotive Cl A (SAH) | 3.9 | $13M | 300k | 43.30 | |
| Valvoline Inc Common (VVV) | 3.2 | $11M | 420k | 25.34 | |
| Riskified Shs Cl A (RSKD) | 3.2 | $11M | 2.7M | 3.94 | |
| Spectrum Brands Holding (SPB) | 3.1 | $11M | 270k | 39.03 | |
| Under Armour CL C (UA) | 3.1 | $11M | 1.8M | 5.96 | |
| Garrett Motion (GTX) | 2.9 | $9.8M | 1.7M | 5.65 | |
| Energy Recovery (ERII) | 2.0 | $6.9M | 316k | 21.74 | |
| Kimball Intl CL B | 2.0 | $6.7M | 1.1M | 6.29 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $6.3M | 875k | 7.19 | |
| salesforce (CRM) | 1.8 | $6.2M | 43k | 143.84 | |
| Six Flags Entertainment (SIX) | 1.6 | $5.3M | 300k | 17.70 | |
| On24 (ONTF) | 1.5 | $5.2M | 593k | 8.80 | |
| Amazon (AMZN) | 1.4 | $4.7M | 42k | 113.01 | |
| Sp Plus (SP) | 1.3 | $4.4M | 140k | 31.32 | |
| Griffon Corporation (GFF) | 1.2 | $4.1M | 140k | 29.52 | |
| Pagerduty (PD) | 1.2 | $3.9M | 170k | 23.07 | |
| Amyris Com New (AMRSQ) | 0.8 | $2.6M | 900k | 2.92 | |
| New Relic | 0.8 | $2.6M | 45k | 57.38 | |
| Now (DNOW) | 0.8 | $2.5M | 253k | 10.05 | |
| Energizer Holdings (ENR) | 0.7 | $2.5M | 100k | 25.14 | |
| Garrett Motion Pfd Conv Ser A | 0.6 | $2.2M | 304k | 7.11 | |
| Stoneridge (SRI) | 0.6 | $1.9M | 113k | 16.95 | |
| Spectrum Brands Hldgs Inc Ne Call Call Option | 0.0 | $47k | 122k | 0.39 | |
| Riskified Call Call Option | 0.0 | $5.0k | 8.0k | 0.62 |
