EVR Research

EVR Research as of Sept. 30, 2023

Portfolio Holdings for EVR Research

EVR Research holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Couchbase Ord Common Stock (BASE) 9.8 $37M 2.2M 17.16
Walkme Ord Common Stock 7.7 $29M 3.1M 9.48
Ecovyst Ord Common Stock (ECVT) 7.0 $27M 2.7M 9.84
Smartsheet Cl A Ord Common Stock (SMAR) 6.4 $24M 600k 40.46
Avepoint Cl A Ord Common Stock (AVPT) 5.3 $20M 3.0M 6.72
C3 Ai Cl A Ord Common Stock (AI) 5.3 $20M 785k 25.52
Select Water Solutions Cl A Ord Common Stock (WTTR) 4.8 $18M 2.3M 7.95
Veradigm Ord Common Stock (MDRX) 4.5 $17M 1.3M 13.14
Liveramp Holdings Ord Common Stock (RAMP) 4.5 $17M 584k 28.84
Garrett Motion Ord Common Stock (GTX) 4.3 $16M 2.1M 7.88
Pactiv Evergreen Ord Common Stock (PTVE) 3.8 $14M 1.8M 8.13
Spectrum Brands Holdings Ord Common Stock (SPB) 3.6 $14M 175k 78.35
Riskified Cl A Ord Common Stock (RSKD) 3.6 $14M 3.0M 4.48
Adient Ord Common Stock 3.1 $12M 320k 36.70
Varonis Systems Ord Common Stock (VRNS) 3.1 $12M 380k 30.54
Shotspotter Ord Common Stock (SSTI) 2.8 $11M 592k 17.90
Stoneridge Ord Common Stock (SRI) 2.3 $8.8M 439k 20.07
Blue Bird Ord Common Stock (BLBD) 2.0 $7.6M 355k 21.35
Phinia Ord Common Stock (PHIN) 1.8 $7.0M 260k 26.79
Mattel Ord Common Stock (MAT) 1.3 $4.7M 215k 22.03
Designer Brands Cl A Ord Common Stock (DBI) 1.2 $4.7M 370k 12.66
Semtech Ord Common Stock (SMTC) 1.1 $4.1M 160k 25.75
Canada Goose Holdings Sub Vtg Ord Common Stock (GOOS) 1.0 $3.8M 260k 14.66
Mercury Systems Ord Common Stock (MRCY) 1.0 $3.7M 100k 37.09
Newell Brands Ord Common Stock (NWL) 1.0 $3.6M 400k 9.03
Childrens Place Ord Common Stock (PLCE) 0.9 $3.4M 125k 27.03
Babcock And Wilcox Enterprises Ord Common Stock (BW) 0.9 $3.4M 800k 4.21
Cooper Standard Holdings Ord Common Stock (CPS) 0.8 $3.1M 230k 13.42
Dave Busters Entertainment Ord Common Stock (PLAY) 0.7 $2.8M 75k 37.07
Koppers Holdings Ord Common Stock (KOP) 0.7 $2.8M 70k 39.55
Dole Ord Common Stock (DOLE) 0.6 $2.4M 206k 11.58
Spok Holdings Ord Common Stock (SPOK) 0.6 $2.1M 150k 14.27
Star Holdings Ord Common Stock (STHO) 0.6 $2.1M 170k 12.52
Cae Ord Common Stock (CAE) 0.5 $1.9M 80k 23.35
Great Lakes Dredge And Dock Ord Common Stock (GLDD) 0.5 $1.8M 223k 7.97
Axalta Coating Systems Ord Common Stock (AXTA) 0.3 $1.1M 40k 26.90
Brookdale Senior Living Ord Common Stock (BKD) 0.2 $828k 200k 4.14
Rocket Companies Cl A Ord Common Stock (RKT) 0.2 $758k 93k 8.18
Sonic Automotive Cl A Ord Common Stock (SAH) 0.1 $478k 10k 47.76