EVR Research as of March 31, 2026
Portfolio Holdings for EVR Research
EVR Research holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.8 | $74M | 3.0k | 24800.00 | |
| World Fuel Services Corporation (WKC) | 8.7 | $22M | 940k | 23.07 | |
| Cooper Standard Holdings (CPS) | 4.9 | $12M | 435k | 27.87 | |
| Floor & Decor Hldgs Cl A (FND) | 4.7 | $12M | 230k | 50.80 | |
| Mayville Engineering (MEC) | 4.5 | $11M | 620k | 17.95 | |
| Greif Cl A (GEF) | 4.3 | $11M | 160k | 67.07 | |
| National Presto Industries (NPK) | 3.6 | $8.9M | 65k | 137.06 | |
| Titan Machinery (TITN) | 2.8 | $7.1M | 425k | 16.72 | |
| Select Water Solutions Cl A Com (WTTR) | 2.8 | $6.9M | 450k | 15.30 | |
| Driven Brands Hldgs (DRVN) | 2.7 | $6.8M | 540k | 12.61 | |
| Dana Holding Corporation (DAN) | 2.7 | $6.7M | 200k | 33.65 | |
| Omnicell (OMCL) | 2.3 | $5.8M | 173k | 33.38 | |
| CoStar (CSGP) | 2.1 | $5.2M | 130k | 40.34 | |
| Colfax Corp (ENOV) | 2.0 | $5.1M | 225k | 22.75 | |
| Techtarget Com New (TTGT) | 2.0 | $5.0M | 1.3M | 3.88 | |
| Weyerhaeuser Com New (WY) | 2.0 | $4.9M | 200k | 24.43 | |
| Sonoco Products Company (SON) | 1.7 | $4.3M | 80k | 54.09 | |
| Scholastic Corporation (SCHL) | 1.7 | $4.3M | 110k | 39.06 | |
| Standardaero (SARO) | 1.7 | $4.3M | 165k | 25.83 | |
| Lithia Motors (LAD) | 1.5 | $3.7M | 15k | 249.72 | |
| Stoneridge (SRI) | 1.5 | $3.7M | 770k | 4.83 | |
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $3.6M | 160k | 22.61 | |
| Seneca Foods Corp Cl A (SENEA) | 1.4 | $3.5M | 23k | 151.12 | |
| National Cinemedia Com New (NCMI) | 1.4 | $3.4M | 1.1M | 3.05 | |
| Heartland Express (HTLD) | 1.4 | $3.4M | 330k | 10.40 | |
| Arhaus Com Cl A (ARHS) | 1.4 | $3.4M | 500k | 6.78 | |
| Celanese Corporation (CE) | 1.1 | $2.6M | 40k | 65.77 | |
| Masterbrand Common Stock (MBC) | 1.0 | $2.5M | 300k | 8.31 | |
| American Vanguard (AVD) | 0.7 | $1.8M | 720k | 2.49 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $1.1M | 485k | 2.37 |