EVR Research

EVR Research as of June 30, 2023

Portfolio Holdings for EVR Research

EVR Research holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Couchbase Ord Common Stock (BASE) 8.7 $33M 2.1M 15.82
Walkme Ord Common Stock 7.8 $29M 3.0M 9.60
Ecovyst Ord Common Stock (ECVT) 7.3 $27M 2.4M 11.46
Avepoint Cl A Ord Common Stock (AVPT) 6.5 $24M 4.2M 5.76
Spectrum Brands Holdings Ord Common Stock (SPB) 6.2 $23M 295k 78.05
Smartsheet Cl A Ord Common Stock (SMAR) 5.5 $21M 540k 38.26
C3 Ai Cl A Ord Common Stock (AI) 5.4 $20M 550k 36.43
Varonis Systems Ord Common Stock (VRNS) 4.6 $17M 645k 26.65
Liveramp Holdings Ord Common Stock (RAMP) 4.6 $17M 600k 28.56
Sonic Automotive Cl A Ord Common Stock (SAH) 4.5 $17M 350k 47.67
Adient Ord Common Stock (ADNT) 4.4 $17M 430k 38.32
Select Water Solutions Cl A Ord Common Stock (WTTR) 4.3 $16M 2.0M 8.10
Garrett Motion Ord Common Stock (GTX) 4.2 $16M 2.1M 7.57
Soundthinking Inc Ord Common Stock (SSTI) 3.3 $12M 560k 21.86
Pactiv Evergreen Ord Common Stock (PTVE) 3.2 $12M 1.6M 7.57
Axalta Coating Systems Ord Common Stock (AXTA) 2.6 $9.8M 300k 32.81
Stoneridge Ord Common Stock (SRI) 2.6 $9.8M 520k 18.85
Riskified Cl A Ord Common Stock (RSKD) 2.5 $9.2M 1.9M 4.86
Lear Ord Common Stock (LEA) 1.9 $7.2M 50k 143.55
Stanley Black And Decker Ord Common Stock (SWK) 1.9 $7.0M 75k 93.71
Newell Brands Ord Common Stock (NWL) 1.4 $5.2M 600k 8.70
Babcock And Wilcox Enterprises Ord Common Stock (BW) 1.3 $4.7M 800k 5.90
Mattel Ord Common Stock (MAT) 1.1 $4.1M 210k 19.54
Canada Goose Holdings Sub Vtg Ord Common Stock (GOOS) 1.0 $3.6M 200k 17.80
Designer Brands Cl A Ord Common Stock (DBI) 0.6 $2.4M 240k 10.10
Legalzoom Com Ord Common Stock (LZ) 0.6 $2.4M 200k 12.08
Childrens Place Ord Common Stock (PLCE) 0.6 $2.3M 100k 23.21
Boston Beer Cl A Ord Common Stock (SAM) 0.6 $2.2M 7.0k 308.44
Sprinklr Cl A Ord Common Stock (CXM) 0.5 $1.9M 140k 13.83
Cooper Standard Holdings Ord Common Stock (CPS) 0.4 $1.6M 113k 14.26
NWL Aug3 9.0 C Equity Option Call Option 0.1 $288k 500k 0.57