EVR Research

EVR Research as of March 31, 2024

Portfolio Holdings for EVR Research

EVR Research holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Couchbase Ord Common Stock (BASE) 11.2 $50M 1.9M 26.31
Dave Busters Entertainment Ord Common Stock (PLAY) 8.4 $38M 600k 62.60
Blue Bird Ord Common Stock (BLBD) 8.0 $36M 930k 38.34
Walkme Ord Common Stock 5.8 $26M 3.0M 8.60
Ecovyst Ord Common Stock (ECVT) 5.5 $25M 2.2M 11.15
Garrett Motion Ord Common Stock (GTX) 4.8 $22M 2.2M 9.94
World Kinect Ord Common Stock (WKC) 4.4 $20M 745k 26.45
Select Water Solutions Cl A Ord Common Stock (WTTR) 4.2 $19M 2.0M 9.23
Smartsheet Cl A Ord Common Stock (SMAR) 4.1 $19M 480k 38.50
Axalta Coating Systems Ord Common Stock (AXTA) 4.0 $18M 520k 34.39
Riskified Cl A Ord Common Stock (RSKD) 3.9 $18M 3.3M 5.41
Concentrix Ord Common Stock (CNXC) 3.5 $16M 240k 66.22
Gates Industrial Ord Common Stock (GTES) 3.3 $15M 830k 17.71
Taboola.com Ord Common Stock (TBLA) 2.8 $13M 2.9M 4.44
Avepoint Cl A Ord Common Stock (AVPT) 2.6 $12M 1.5M 7.92
Alight Cl A Ord Common Stock (ALIT) 2.5 $11M 1.2M 9.85
Varonis Systems Ord Common Stock (VRNS) 2.4 $11M 230k 47.17
C3 Ai Cl A Ord Common Stock (AI) 2.3 $10M 375k 27.07
Mobileye Global Cl A Ord Common Stock (MBLY) 2.2 $9.8M 305k 32.15
Soundthinking Common Stock (SSTI) 2.2 $9.7M 610k 15.88
Jamf Holding Ord Common Stock (JAMF) 1.7 $7.5M 410k 18.35
Stoneridge Ord Common Stock (SRI) 1.6 $7.4M 400k 18.44
Canada Goose Holdings Sub Vtg Ord Common Stock (GOOS) 1.5 $6.8M 565k 12.06
Brookdale Senior Living Ord Common Stock (BKD) 1.5 $6.6M 1.0M 6.61
Savers Value Village Ord Common Stock (SVV) 1.4 $6.3M 325k 19.28
Barnes Group Ord Common Stock (B) 1.2 $5.5M 149k 37.15
Cooper Standard Holdings Ord Common Stock (CPS) 0.9 $4.0M 240k 16.56
Sunnova Energy International Ord Common Stock (NOVA) 0.7 $2.9M 480k 6.13
Jeld Wen Holding Ord Common Stock (JELD) 0.6 $2.8M 130k 21.23
Newell Brands Ord Common Stock (NWL) 0.3 $1.2M 150k 8.03
Star Holdings Ord Common Stock (STHO) 0.2 $1.1M 85k 12.92
Dave Busters Entertainment Ord Equity Option Put Option 0.2 $915k 6.0k 152.50
Ishares Tr Russell 2000 Etf Equity Option Put Option 0.1 $477k 3.0k 159.00