EVR Research

EVR Research as of March 31, 2025

Portfolio Holdings for EVR Research

EVR Research holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.0 $67M 120k 559.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.1 $50M 250k 199.49
Couchbase 11.4 $40M 2.6M 15.75
World Fuel Services Corporation (WKC) 5.7 $20M 710k 28.36
Alight Com Cl A (ALIT) 4.7 $17M 2.8M 5.93
PROS Holdings (PRO) 3.9 $14M 728k 19.03
Blue Bird Corp (BLBD) 3.9 $14M 425k 32.37
Select Water Solutions Cl A Com (WTTR) 2.7 $9.7M 920k 10.50
Titan International (TWI) 2.6 $9.2M 1.1M 8.39
Global Payments (GPN) 2.5 $8.8M 90k 97.92
Newell Rubbermaid (NWL) 2.5 $8.7M 1.4M 6.20
Jamf Hldg Corp (JAMF) 2.4 $8.5M 700k 12.15
Dana Holding Corporation (DAN) 2.4 $8.4M 630k 13.33
CarMax (KMX) 2.0 $7.0M 90k 77.92
Gates Indl Corp Ord Shs (GTES) 1.9 $6.8M 370k 18.41
Ast Spacemobile Com Cl A (ASTS) 1.9 $6.6M 290k 22.74
Jamf Hldg Corp Call Call Option 1.8 $6.4M 530k 12.15
Dollar General (DG) 1.7 $6.2M 70k 87.93
Goodrx Hldgs Com Cl A (GDRX) 1.6 $5.7M 1.3M 4.41
Open Lending Corp (LPRO) 1.6 $5.7M 2.1M 2.76
Dana Call Call Option 1.5 $5.3M 400k 13.33
Ecovyst (ECVT) 1.5 $5.3M 850k 6.20
Open Lending Corp Call Call Option 1.0 $3.4M 1.2M 2.76
Titan Machinery (TITN) 0.9 $3.1M 180k 17.04
UFP Technologies (UFPT) 0.8 $3.0M 15k 201.71
C3 Ai Cl A (AI) 0.8 $2.8M 133k 21.05
Scholastic Corporation (SCHL) 0.7 $2.5M 130k 18.88
Diebold Nixdorf Com Shs (DBD) 0.7 $2.4M 56k 43.72
Nuscale Pwr Corp Cl A Com (SMR) 0.6 $2.0M 140k 14.16
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.6M 420k 3.78
Star Hldgs Shs Ben Int (STHO) 0.3 $936k 110k 8.51
Green Dot Corp Cl A (GDOT) 0.2 $844k 100k 8.44
Shotspotter (SSTI) 0.2 $568k 34k 16.95
Redwire Corporation (RDW) 0.1 $397k 48k 8.29
Vuzix Corp Com New (VUZI) 0.1 $204k 100k 2.04