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EVR Research

Latest statistics and disclosures from EVR Research's latest quarterly 13F-HR filing:

Top 5 stock holdings are BASE, PLAY, BLBD, WKME, ECVT, and represent 38.83% of EVR Research's stock portfolio.
Added to shares of these 10 stocks: PLAY (+$33M), BLBD (+$22M), WKC (+$20M), AXTA (+$17M), CNXC (+$16M), GTES (+$15M), TBLA (+$13M), ALIT (+$11M), MBLY (+$9.8M), JAMF (+$7.5M).
Started 13 new stock positions in ALIT, Dave & Busters Entmt Inc put, TBLA, WKC, JAMF, Ishares Tr Index option, B, SVV, JELD, CNXC. GTES, MBLY, NOVA.
Reduced shares in these 10 stocks: , RAMP (-$17M), PTVE (-$14M), SPB (-$14M), AVPT (-$12M), Adient Plc put (-$12M), AI (-$11M), VRNS (-$7.1M), PHIN (-$7.0M), BASE (-$6.5M).
Sold out of its positions in MDRX, BW, CAE, PLCE, DBI, GLDD, KOP, RAMP, MAT, MRCY. PTVE, PHIN, RKT, SMTC, SAH, SPB, SPOK, Adient Plc put, DOLE.
EVR Research was a net buyer of stock by $23M.
EVR Research has $448M in assets under management (AUM), dropping by 18.53%.
Central Index Key (CIK): 0001843019

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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	-11%	1.9M	26.31	View chart
Dave Busters Entertainment Ord Common Stock (PLAY)	8.4	$38M	+700%	600k	62.60	View chart
Blue Bird Ord Common Stock (BLBD)	8.0	$36M	+161%	930k	38.34	View chart
Walkme Ord Common Stock (WKME)	5.8	$26M		3.0M	8.60	View chart
Ecovyst Ord Common Stock (ECVT)	5.5	$25M	-18%	2.2M	11.15	View chart
Garrett Motion Ord Common Stock (GTX)	4.8	$22M	+3%	2.2M	9.94	View chart
World Kinect Ord Common Stock (WKC)	4.4	$20M	NEW	745k	26.45	View chart
Select Water Solutions Cl A Ord Common Stock (WTTR)	4.2	$19M	-11%	2.0M	9.23	View chart
Smartsheet Cl A Ord Common Stock (SMAR)	4.1	$19M	-20%	480k	38.50	View chart
Axalta Coating Systems Ord Common Stock (AXTA)	4.0	$18M	+1200%	520k	34.39	View chart
Riskified Cl A Ord Common Stock (RSKD)	3.9	$18M	+8%	3.3M	5.41	View chart
Concentrix Ord Common Stock (CNXC)	3.5	$16M	NEW	240k	66.22	View chart
Gates Industrial Ord Common Stock (GTES)	3.3	$15M	NEW	830k	17.71	View chart
Taboola.com Ord Common Stock (TBLA)	2.8	$13M	NEW	2.9M	4.44	View chart
Avepoint Cl A Ord Common Stock (AVPT)	2.6	$12M	-51%	1.5M	7.92	View chart
Alight Cl A Ord Common Stock (ALIT)	2.5	$11M	NEW	1.2M	9.85	View chart
Varonis Systems Ord Common Stock (VRNS)	2.4	$11M	-39%	230k	47.17	View chart
C3 Ai Cl A Ord Common Stock (AI)	2.3	$10M	-52%	375k	27.07	View chart
Mobileye Global Cl A Ord Common Stock (MBLY)	2.2	$9.8M	NEW	305k	32.15	View chart
Soundthinking Common Stock (SSTI)	2.2	$9.7M	+3%	610k	15.88	View chart
Jamf Holding Ord Common Stock (JAMF)	1.7	$7.5M	NEW	410k	18.35	View chart
Stoneridge Ord Common Stock (SRI)	1.6	$7.4M	-8%	400k	18.44	View chart
Canada Goose Holdings Sub Vtg Ord Common Stock (GOOS)	1.5	$6.8M	+117%	565k	12.06	View chart
Brookdale Senior Living Ord Common Stock (BKD)	1.5	$6.6M	+400%	1.0M	6.61	View chart
Savers Value Village Ord Common Stock (SVV)	1.4	$6.3M	NEW	325k	19.28	View chart
Barnes Group Ord Common Stock (B)	1.2	$5.5M	NEW	149k	37.15	View chart
Cooper Standard Holdings Ord Common Stock (CPS)	0.9	$4.0M	+4%	240k	16.56	View chart
Sunnova Energy International Ord Common Stock (NOVA)	0.7	$2.9M	NEW	480k	6.13	View chart
Jeld Wen Holding Ord Common Stock (JELD)	0.6	$2.8M	NEW	130k	21.23	View chart
Newell Brands Ord Common Stock (NWL)	0.3	$1.2M	-62%	150k	8.03	View chart
Star Holdings Ord Common Stock (STHO)	0.2	$1.1M	-50%	85k	12.92	View chart
Dave Busters Entertainment Ord Equity Option Put Option	0.2	$915k	NEW	6.0k	152.50	View chart
Ishares Tr Russell 2000 Etf Equity Option Put Option	0.1	$477k	NEW	3.0k	159.00	View chart

Past Filings by EVR Research

SEC 13F filings are viewable for EVR Research going back to 2020

EVR Research 2024 Q1 filed May 15, 2024
EVR Research 2023 Q3 filed Nov. 14, 2023
EVR Research 2023 Q2 filed Aug. 14, 2023
EVR Research 2023 Q1 filed May 15, 2023
EVR Research 2022 Q4 filed Feb. 13, 2023
EVR Research 2022 Q3 restated filed Nov. 18, 2022
EVR Research 2022 Q3 filed Nov. 14, 2022
EVR Research 2022 Q2 filed Aug. 15, 2022
EVR Research 2022 Q1 filed May 13, 2022
EVR Research 2021 Q4 filed Feb. 11, 2022
EVR Research 2021 Q3 filed Nov. 15, 2021
EVR Research 2021 Q2 filed Aug. 16, 2021
EVR Research 2021 Q1 filed May 17, 2021
EVR Research 2020 Q4 filed Feb. 16, 2021

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