EVR Research

EVR Research as of Sept. 30, 2024

Portfolio Holdings for EVR Research

EVR Research holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartsheet Cl A Ord Common Stock (SMAR) 11.0 $44M 800k 55.36
Couchbase Ord Common Stock 10.2 $41M 2.5M 16.12
Jamf Holding Ord Common Stock (JAMF) 8.0 $32M 1.9M 17.35
Global Payments Ord Common Stock (GPN) 4.9 $20M 190k 102.42
Varonis Systems Ord Common Stock (VRNS) 4.1 $16M 291k 56.50
Grocery Outlet Holding Ord Common Stock (GO) 4.1 $16M 930k 17.55
Ingevity Ord Common Stock (NGVT) 4.0 $16M 415k 39.00
Gates Industrial Ord Common Stock (GTES) 4.0 $16M 920k 17.55
Alight Cl A Ord Common Stock (ALIT) 3.6 $14M 2.0M 7.40
Ecovyst Ord Common Stock (ECVT) 3.4 $14M 2.0M 6.85
Carmax Ord Common Stock (KMX) 3.1 $12M 160k 77.38
Open Lending Ord Common Stock (LPRO) 2.9 $12M 1.9M 6.12
Garrett Motion Ord Common Stock (GTX) 2.8 $11M 1.4M 8.18
Seaboard Ord Common Stock (SEB) 2.8 $11M 3.6k 3137.00
Newell Brands Ord Common Stock (NWL) 2.8 $11M 1.5M 7.68
Perrigo Ord Common Stock (PRGO) 2.6 $11M 400k 26.23
Stoneridge Ord Common Stock (SRI) 2.4 $9.7M 870k 11.19
C3 Ai Cl A Ord Common Stock (AI) 2.3 $9.4M 388k 24.23
World Kinect Ord Common Stock (WKC) 2.1 $8.3M 270k 30.91
Maxlinear Ord Common Stock (MXL) 2.0 $8.1M 560k 14.48
Leslies Ord Common Stock (LESL) 2.0 $7.9M 2.5M 3.16
Mattel Ord Common Stock (MAT) 2.0 $7.9M 415k 19.05
Select Water Solutions Cl A Ord Common Stock (WTTR) 1.9 $7.8M 700k 11.13
Blue Bird Ord Common Stock (BLBD) 1.8 $7.2M 150k 47.96
Shotspotter Ord Common Stock (SSTI) 1.6 $6.5M 559k 11.59
Pros Holdings Ord Common Stock (PRO) 1.6 $6.4M 346k 18.52
Dave Busters Entertainment Ord Common Stock Call Option 1.5 $6.0M 175k 34.05
Taboola.com Ord Common Stock (TBLA) 1.3 $5.4M 1.6M 3.36
Scholastic Ord Common Stock (SCHL) 0.9 $3.5M 110k 32.01
Cooper Standard Holdings Ord Common Stock (CPS) 0.7 $2.8M 200k 13.87
Savers Value Village Ord Common Stock (SVV) 0.6 $2.5M 240k 10.52
Star Holdings Ord Common Stock (STHO) 0.3 $1.3M 93k 13.84
Avepoint Cl A Ord Common Stock (AVPT) 0.3 $1.2M 100k 11.77
Enovix Ord Common Stock (ENOV) 0.2 $794k 85k 9.34