EVR Research as of March 31, 2023
Portfolio Holdings for EVR Research
EVR Research holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Couchbase (BASE) | 9.2 | $37M | 2.6M | 14.06 | |
Walkme Ord Shs | 8.0 | $32M | 3.0M | 10.64 | |
Smartsheet Com Cl A (SMAR) | 6.7 | $27M | 560k | 47.80 | |
Avepoint Com Cl A (AVPT) | 5.5 | $22M | 5.4M | 4.12 | |
Shotspotter (SSTI) | 5.1 | $20M | 520k | 39.32 | |
Moneygram Intl Com New | 4.7 | $19M | 1.8M | 10.42 | |
Select Energy Svcs Cl A Com (WTTR) | 4.5 | $18M | 2.6M | 6.96 | |
Ecovyst (ECVT) | 4.2 | $17M | 1.5M | 11.05 | |
Riskified Shs Cl A (RSKD) | 3.9 | $16M | 2.8M | 5.64 | |
Sonic Automotive Cl A (SAH) | 3.7 | $15M | 270k | 54.34 | |
Sprinklr Cl A (CXM) | 3.6 | $14M | 1.1M | 12.96 | |
C3 Ai Cl A (AI) | 3.6 | $14M | 430k | 33.57 | |
Garrett Motion (GTX) | 3.3 | $13M | 1.7M | 7.66 | |
Pactiv Evergreen (PTVE) | 3.2 | $13M | 1.6M | 8.00 | |
Axalta Coating Sys (AXTA) | 3.1 | $12M | 410k | 30.29 | |
Children's Place Retail Stores (PLCE) | 2.7 | $11M | 265k | 40.25 | |
Spectrum Brands Holding (SPB) | 2.6 | $11M | 160k | 66.22 | |
Designer Brands Cl A (DBI) | 2.2 | $8.7M | 1.0M | 8.74 | |
Adient Ord Shs (ADNT) | 1.9 | $7.8M | 190k | 40.96 | |
Babcock & Wilcox Enterpr (BW) | 1.9 | $7.4M | 1.2M | 6.06 | |
Stanley Black & Decker (SWK) | 1.8 | $7.1M | 88k | 80.58 | |
Stoneridge (SRI) | 1.6 | $6.5M | 345k | 18.70 | |
Audiocodes Ord (AUDC) | 1.5 | $6.0M | 399k | 15.08 | |
Shutterstock (SSTK) | 1.4 | $5.8M | 80k | 72.60 | |
Griffon Corporation (GFF) | 1.4 | $5.8M | 180k | 32.01 | |
Newell Rubbermaid (NWL) | 1.3 | $5.3M | 430k | 12.44 | |
Integral Ad Science Hldng (IAS) | 1.3 | $5.3M | 370k | 14.27 | |
American Woodmark Corporation (AMWD) | 1.1 | $4.5M | 86k | 52.07 | |
Cutera (CUTR) | 0.9 | $3.5M | 150k | 23.62 | |
Wolverine World Wide (WWW) | 0.9 | $3.5M | 205k | 17.05 | |
Brooks Automation (AZTA) | 0.8 | $3.3M | 75k | 44.62 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $2.9M | 540k | 5.43 | |
Garrett Motion Pfd Conv Ser A | 0.7 | $2.7M | 304k | 8.89 | |
Cooper Standard Holdings (CPS) | 0.6 | $2.3M | 159k | 14.24 | |
Avepoint Call Call Option | 0.4 | $1.4M | 350k | 4.12 |