EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $122,359 (100.0% shares, 0.0% debt)

Holdings (18)

SAH SONIC AUTOMOTIVE INC 13.3%

Value ($000) $16,329 Shares 423,366 Est. Cost $40.67 Unrealized 0.0%

— AVID TECHNOLOGY INC 11.8%

Value ($000) $14,458 Shares 911,000 Est. Cost $15.87 Unrealized —

CPS COOPER STD HLDGS INC 10.9%

Value ($000) $13,331 Shares 384,500 Est. Cost $27.83 Unrealized 0.0%

— ENVIVA PARTNERS LP 10.8%

Value ($000) $13,263 Shares 292,000 Est. Cost $45.42 Unrealized —

CVLT COMMVAULT SYSTEMS INC 9.1%

Value ($000) $11,185 Shares 202,000 Est. Cost $46.74 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 6.2%

Value ($000) $7,622 Shares 128,000 Est. Cost $43.23 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 5.9%

Value ($000) $7,210 Shares 125,000 Est. Cost $47.78 Unrealized 0.0%

CDLX CARDLYTICS INC 5.8%

Value ($000) $7,139 Shares 50,000 Est. Cost $106.66 Unrealized 0.0%

R RYDER SYS INC 4.0%

Value ($000) $4,941 Shares 80,000 Est. Cost $55.64 Unrealized 0.0%

ICUI ICU MED INC 3.9%

Value ($000) $4,719 Shares 22,000 Est. Cost $193.98 Unrealized 0.0%

MSTR MICROSTRATEGY INC 3.2%

Value ($000) $3,886 Shares 10,000 Est. Cost $23.35 Unrealized 0.0%

— TALEND S A 2.8%

Value ($000) $3,461 Shares 90,284 Est. Cost $38.33 Unrealized —

SHAK SHAKE SHACK INC 2.8%

Value ($000) $3,391 Shares 40,000 Est. Cost $77.61 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES 2.2%

Value ($000) $2,698 Shares 100,000 Est. Cost $26.98 Unrealized —

— NIELSEN HLDGS PLC 2.0%

Value ($000) $2,504 Shares 120,000 Est. Cost $20.87 Unrealized —

— BGC PARTNERS INC 2.0%

Value ($000) $2,400 Shares 600,000 Est. Cost $4.00 Unrealized —

SEB SEABOARD CORP 1.7%

Value ($000) $2,070 Shares 683 Est. Cost $3214.42 Unrealized 0.0%

DLX DELUXE CORP 1.4%

Value ($000) $1,752 Shares 60,000 Est. Cost $19.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	423,366	$16,329	13.3%	$40.67	0.0%	CL A	83545G102
—	AVID TECHNOLOGY INC	911,000	$14,458	11.8%	$15.87	—	COM	05367P100
CPS	COOPER STD HLDGS INC	384,500	$13,331	10.9%	$27.83	0.0%	COM	21676P103
—	ENVIVA PARTNERS LP	292,000	$13,263	10.8%	$45.42	—	COM UNIT	29414J107
CVLT	COMMVAULT SYSTEMS INC	202,000	$11,185	9.1%	$46.74	0.0%	COM	204166102
HY	HYSTER YALE MATLS HANDLING I	128,000	$7,622	6.2%	$43.23	0.0%	CL A	449172105
DAR	DARLING INGREDIENTS INC	125,000	$7,210	5.9%	$47.78	0.0%	COM	237266101
CDLX	CARDLYTICS INC	50,000	$7,139	5.8%	$106.66	0.0%	COM	14161W105
R	RYDER SYS INC	80,000	$4,941	4.0%	$55.64	0.0%	COM	783549108
ICUI	ICU MED INC	22,000	$4,719	3.9%	$193.98	0.0%	COM	44930G107
MSTR	MICROSTRATEGY INC	10,000	$3,886	3.2%	$23.35	0.0%	CL A NEW	594972408
—	TALEND S A	90,284	$3,461	2.8%	$38.33	—	ADS	874224207
SHAK	SHAKE SHACK INC	40,000	$3,391	2.8%	$77.61	0.0%	CL A	819047101
—	EVOQUA WATER TECHNOLOGIES	100,000	$2,698	2.2%	$26.98	—	COM	30057T105
—	NIELSEN HLDGS PLC	120,000	$2,504	2.0%	$20.87	—	SHS EUR	G6518L108
—	BGC PARTNERS INC	600,000	$2,400	2.0%	$4.00	—	CL A	05541T101
SEB	SEABOARD CORP	683	$2,070	1.7%	$3214.42	0.0%	COM	811543107
DLX	DELUXE CORP	60,000	$1,752	1.4%	$19.40	0.0%	COM	248019101