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Evr Research Lp Top Holdings and 13F Report (2024)

About Evr Research Lp

Investment Activity

  • Evr Research Lp has $401.01 million in total holdings as of September 30, 2024.
  • Evr Research Lp owns shares of 34 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 38.28% of the portfolio was purchased this quarter.
  • About 23.91% of the portfolio was sold this quarter.
  • This quarter, Evr Research Lp has purchased 31 new stocks and bought additional shares in 14 stocks.
  • Evr Research Lp sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Smartsheet
$44,288,000
Couchbase
$40,944,800
Jamf
$32,097,500
Global Payments
$19,459,800
Varonis Systems
$16,441,500

Largest New Holdings this Quarter

Grocery Outlet
$16,321,500 Holding
Ingevity
$16,185,000 Holding
Seaboard
$11,293,200 Holding
Perrigo
$10,492,000 Holding
MAXLINEAR ORD
$8,108,800 Holding

Largest Purchases this Quarter

Grocery Outlet
930,000 shares (about $16.32M)
Ingevity
415,000 shares (about $16.19M)
Global Payments
124,000 shares (about $12.70M)
Seaboard
3,600 shares (about $11.29M)
Gates Industrial
620,000 shares (about $10.88M)

Largest Sales this Quarter

World Kinect
580,000 shares (about $17.93M)
Select Water Solutions
775,000 shares (about $8.63M)
AvePoint
730,000 shares (about $8.59M)
Garrett Motion
504,480 shares (about $4.13M)
Alight
400,000 shares (about $2.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvr Research Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Smartsheet Inc stock logo
SMAR
Smartsheet
$44,288,000$553,600 1.3%800,00011.0%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$40,944,800$7,389,650 22.0%2,540,00010.2%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$32,097,500$4,858,000 17.8%1,850,0008.0%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$19,459,800$12,700,080 187.9%190,0004.9%Business Services
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$16,441,500$1,921,000 -10.5%291,0004.1%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$16,321,500$16,321,500 New Holding930,0004.1%Consumer Staples
Ingevity Co. stock logo
NGVT
Ingevity
$16,185,000$16,185,000 New Holding415,0004.0%Basic Materials
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16,146,000$10,881,000 206.7%920,0004.0%Industrial Products
Alight, Inc. stock logo
ALIT
Alight
$14,430,000$2,960,000 -17.0%1,950,0003.6%Computer and Technology
Ecovyst Inc. stock logo
ECVT
Ecovyst
$13,494,500$2,568,750 23.5%1,970,0003.4%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$12,380,800$5,416,600 77.8%160,0003.1%Retail/Wholesale
Open Lending Co. stock logo
LPRO
Open Lending
$11,628,000$8,602,743 284.4%1,900,0002.9%Finance
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$11,415,354$4,126,647 -26.6%1,395,5202.8%Auto/Tires/Trucks
Seaboard Co. stock logo
SEB
Seaboard
$11,293,200$11,293,200 New Holding3,6002.8%Consumer Staples
Newell Brands Inc. stock logo
NWL
Newell Brands
$11,289,600$6,220,800 122.7%1,470,0002.8%Consumer Staples
Perrigo Company plc stock logo
PRGO
Perrigo
$10,492,000$10,492,000 New Holding400,0002.6%Medical
Stoneridge, Inc. stock logo
SRI
Stoneridge
$9,735,300$3,636,750 59.6%870,0002.4%Computer and Technology
C3.ai, Inc. stock logo
AI
C3.ai
$9,389,125$3,149,900 50.5%387,5002.3%Computer and Technology
World Kinect Co. stock logo
WKC
World Kinect
$8,345,700$17,927,800 -68.2%270,0002.1%Oils/Energy
MAXLINEAR ORD
$8,108,800$8,108,800 New Holding560,0002.0%Common Stock
Leslie's, Inc. stock logo
LESL
Leslie's
$7,931,600$7,931,600 New Holding2,510,0002.0%Consumer Staples
Mattel, Inc. stock logo
MAT
Mattel
$7,905,750$476,250 6.4%415,0002.0%Consumer Discretionary
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$7,791,000$8,625,750 -52.5%700,0001.9%Business Services
Blue Bird Co. stock logo
BLBD
Blue Bird
$7,194,000$2,398,000 -25.0%150,0001.8%Auto/Tires/Trucks
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$6,478,810$683,810 -9.5%559,0001.6%Industrial Products
PROS Holdings, Inc. stock logo
PRO
PROS
$6,400,531$6,400,531 New Holding345,6011.6%Computer and Technology
DAVE BUSTERS ENTERTAINMENT ORD
$5,958,750$5,958,750 New Holding175,0001.5%Common Stock
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$5,386,204$661,796 -10.9%1,603,0371.3%Computer and Technology
Scholastic Co. stock logo
SCHL
Scholastic
$3,521,100$3,521,100 New Holding110,0000.9%Consumer Staples
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$2,774,000$554,800 -16.7%200,0000.7%Auto/Tires/Trucks
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$2,524,800$25,690 1.0%240,0000.6%Consumer Discretionary
Star Holdings stock logo
STHO
Star
$1,288,200$35,680 2.8%93,0780.3%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$1,177,000$8,592,100 -88.0%100,0000.3%Business Services
Enovis Co. stock logo
ENOV
Enovis
$793,900$793,900 New Holding85,0000.2%Medical
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$0$10,934,400 -100.0%00.0%Basic Materials
Riskified Ltd. stock logo
RSKD
Riskified
$0$10,285,970 -100.0%00.0%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$9,268,050 -100.0%00.0%Auto/Tires/Trucks
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$0$6,058,800 -100.0%00.0%Retail/Wholesale
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$0$5,878,600 -100.0%00.0%Business Services
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$0$2,956,729 -100.0%00.0%Computer and Technology
Designer Brands Inc. stock logo
DBI
Designer Brands
$0$2,049,000 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data