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Evr Research Lp Top Holdings and 13F Report (2025)

About Evr Research Lp

Investment Activity

  • Evr Research Lp has $298.56 million in total holdings as of December 31, 2024.
  • Evr Research Lp owns shares of 38 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 30.47% of the portfolio was purchased this quarter.
  • About 61.89% of the portfolio was sold this quarter.
  • This quarter, Evr Research Lp has purchased 34 new stocks and bought additional shares in 8 stocks.
  • Evr Research Lp sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Couchbase
$40,378,100
World Kinect
$19,532,100
Jamf
$18,405,500
CarMax
$16,352,000
Blue Bird
$15,838,300

Largest New Holdings this Quarter

Orion
$12,632,000 Holding
Victoria's Secret & Co.
$11,597,600 Holding
Sunrun
$7,400,000 Holding
Ouster
$5,342,584 Holding
IonQ
$4,594,700 Holding

Largest Purchases this Quarter

Orion
800,000 shares (about $12.63M)
World Kinect
440,000 shares (about $12.10M)
Victoria's Secret & Co.
280,000 shares (about $11.60M)
Blue Bird
260,000 shares (about $10.04M)
Sunrun
800,000 shares (about $7.40M)

Largest Sales this Quarter

Smartsheet
606,018 shares (about $33.96M)
Grocery Outlet
655,000 shares (about $10.22M)
Varonis Systems
221,000 shares (about $9.82M)
Gates Industrial
440,000 shares (about $9.05M)
Global Payments
70,000 shares (about $7.84M)

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
Couchbase, Inc. stock logo
BASE
Couchbase
$40,378,100$779,500 2.0%2,590,00013.5%Computer and Technology
World Kinect Co. stock logo
WKC
World Kinect
$19,532,100$12,104,400 163.0%710,0006.5%Oils/Energy
Jamf Holding Corp. stock logo
JAMF
Jamf
$18,405,500$7,587,000 -29.2%1,310,0006.2%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$16,352,000$3,270,400 25.0%200,0005.5%Retail/Wholesale
Blue Bird Co. stock logo
BLBD
Blue Bird
$15,838,300$10,043,800 173.3%410,0005.3%Auto/Tires/Trucks
Alight, Inc. stock logo
ALIT
Alight
$15,777,600$2,283,600 16.9%2,280,0005.3%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$13,447,200$7,844,200 -36.8%120,0004.5%Business Services
Orion S.A. stock logo
OEC
Orion
$12,632,000$12,632,000 New Holding800,0004.2%Basic Materials
Open Lending Co. stock logo
LPRO
Open Lending
$12,119,100$776,100 6.8%2,030,0004.1%Finance
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$11,597,600$11,597,600 New Holding280,0003.9%Retail/Wholesale
Ingevity Co. stock logo
NGVT
Ingevity
$11,410,000$5,501,250 -32.5%280,0003.8%Basic Materials
Newell Brands Inc. stock logo
NWL
Newell Brands
$10,956,000$3,685,200 -25.2%1,100,0003.7%Consumer Staples
Smartsheet Inc stock logo
SMAR
Smartsheet
$10,868,811$33,955,187 -75.8%193,9823.6%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$9,873,600$9,050,800 -47.8%480,0003.3%Industrial Products
C3.ai, Inc. stock logo
AI
C3.ai
$8,879,497$4,462,128 -33.4%257,9003.0%Computer and Technology
Ecovyst Inc. stock logo
ECVT
Ecovyst
$7,640,000$7,410,800 -49.2%1,000,0002.6%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$7,400,000$7,400,000 New Holding800,0002.5%Oils/Energy
Ouster, Inc. stock logo
OUST
Ouster
$5,342,584$5,342,584 New Holding437,2001.8%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$4,594,700$4,594,700 New Holding110,0001.5%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$4,440,400$2,860,140 -39.2%340,0001.5%Industrial Products
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,401,180$4,401,180 New Holding18,0001.5%Industrial Products
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$4,292,750$10,224,550 -70.4%275,0001.4%Consumer Staples
Enfusion, Inc. stock logo
ENFN
Enfusion
$4,120,000$4,120,000 New Holding400,0001.4%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$3,110,100$9,819,030 -75.9%70,0001.0%Computer and Technology
DAVE BUSTERS ENTERTAINMENT ORD
$2,919,000$2,189,250 -42.9%100,0001.0%Equity Option
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$2,670,500$2,670,500 New Holding175,0000.9%Computer and Technology
Scholastic Co. stock logo
SCHL
Scholastic
$2,559,600$213,300 9.1%120,0000.9%Consumer Staples
Seaboard Co. stock logo
SEB
Seaboard
$2,429,660$6,317,116 -72.2%1,0000.8%Consumer Staples
Mattel, Inc. stock logo
MAT
Mattel
$2,127,600$5,230,350 -71.1%120,0000.7%Consumer Discretionary
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$1,992,600$1,992,600 New Holding410,0000.7%Industrial Products
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,937,040$1,937,040 New Holding230,6000.6%Computer and Technology
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$1,760,783$1,760,783 New Holding378,6630.6%Medical
PROS Holdings, Inc. stock logo
PRO
PROS
$1,537,200$6,052,198 -79.7%70,0000.5%Computer and Technology
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,388,400$1,388,400 New Holding260,0000.5%Retail/Wholesale
Stoneridge, Inc. stock logo
SRI
Stoneridge
$1,254,000$4,200,900 -77.0%200,0000.4%Computer and Technology
Star Holdings stock logo
STHO
Star
$973,000$67,351 7.4%100,0000.3%Finance
NuScale Power Co. stock logo
SMR
NuScale Power
$896,500$896,500 New Holding50,0000.3%Computer and Technology
Vuzix Co. stock logo
VUZI
Vuzix
$709,200$709,200 New Holding180,0000.2%Computer and Technology
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$0$11,415,354 -100.0%00.0%Auto/Tires/Trucks
Perrigo Company plc stock logo
PRGO
Perrigo
$0$10,492,000 -100.0%00.0%Medical
MAXLINEAR ORD
$0$8,108,800 -100.0%00.0%Common Stock
Leslie's, Inc. stock logo
LESL
Leslie's
$0$7,931,600 -100.0%00.0%Consumer Staples
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$0$7,791,000 -100.0%00.0%Business Services
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$0$5,386,204 -100.0%00.0%Computer and Technology
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$0$2,774,000 -100.0%00.0%Auto/Tires/Trucks
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$0$2,524,800 -100.0%00.0%Consumer Discretionary
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$1,177,000 -100.0%00.0%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$0$793,900 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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