EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $131,479 (100.0% shares, 0.0% debt)

Holdings (24)

— ENVIVA PARTNERS LP 11.0%

Value ($000) $14,402 Shares 298,000 Est. Cost $45.48 Unrealized —

SAH SONIC AUTOMOTIVE INC 9.8%

Value ($000) $12,888 Shares 260,000 Est. Cost $40.67 Unrealized +14.0%

— AVID TECHNOLOGY INC 9.2%

Value ($000) $12,138 Shares 575,000 Est. Cost $15.87 Unrealized —

WCC WESCO INTL INC 8.6%

Value ($000) $11,249 Shares 130,000 Est. Cost $81.82 Unrealized 0.0%

PATK PATRICK INDS INC 8.0%

Value ($000) $10,455 Shares 123,000 Est. Cost $47.58 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 5.3%

Value ($000) $6,970 Shares 80,000 Est. Cost $43.23 Unrealized +74.2%

CVLT COMMVAULT SYSTEMS INC 5.2%

Value ($000) $6,773 Shares 105,000 Est. Cost $46.74 Unrealized +36.0%

DAR DARLING INGREDIENTS INC 4.5%

Value ($000) $5,886 Shares 80,000 Est. Cost $47.78 Unrealized +43.8%

DLX DELUXE CORP 4.5%

Value ($000) $5,874 Shares 140,000 Est. Cost $24.69 Unrealized +16.1%

— TALEND S A 4.1%

Value ($000) $5,409 Shares 85,000 Est. Cost $38.33 Unrealized —

CPS COOPER STD HLDGS INC 3.9%

Value ($000) $5,085 Shares 140,000 Est. Cost $27.83 Unrealized +34.1%

ICUI ICU MED INC 3.4%

Value ($000) $4,520 Shares 22,000 Est. Cost $193.98 Unrealized +8.9%

LEE LEE ENTERPRISES INC 3.1%

Value ($000) $4,110 Shares 160,000 Est. Cost $19.98 Unrealized 0.0%

— PACTIV EVERGREEN INC 3.0%

Value ($000) $3,916 Shares 285,000 Est. Cost $13.74 Unrealized —

— GREEN PLAINS PARTNERS LP 2.8%

Value ($000) $3,696 Shares 300,000 Est. Cost $12.32 Unrealized —

DGII DIGI INTL INC 2.4%

Value ($000) $3,212 Shares 169,143 Est. Cost $20.73 Unrealized 0.0%

CME CME GROUP INC 2.3%

Value ($000) $3,063 Shares 15,000 Est. Cost $163.15 Unrealized 0.0%

SHAK SHAKE SHACK INC 2.1%

Value ($000) $2,819 Shares 25,000 Est. Cost $77.61 Unrealized +47.4%

VVV VALVOLINE INC 1.9%

Value ($000) $2,555 Shares 98,000 Est. Cost $24.94 Unrealized 0.0%

— NIELSEN HLDGS PLC 1.3%

Value ($000) $1,660 Shares 66,000 Est. Cost $20.87 Unrealized —

SEB SEABOARD CORP DEL 1.1%

Value ($000) $1,476 Shares 400 Est. Cost $3214.42 Unrealized +3.0%

GPRO GOPRO INC 0.9%

Value ($000) $1,164 Shares 100,000 Est. Cost $9.45 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.8%

Value ($000) $1,105 Shares 114,994 Est. Cost $9.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value ($000) $1,054 Shares 60,000 Est. Cost $14.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENVIVA PARTNERS LP	298,000	$14,402	11.0%	$45.48	—	COM UNIT	29414J107
SAH	SONIC AUTOMOTIVE INC	260,000	$12,888	9.8%	$40.67	+14.0%	CL A	83545G102
—	AVID TECHNOLOGY INC	575,000	$12,138	9.2%	$15.87	—	COM	05367P100
WCC	WESCO INTL INC	130,000	$11,249	8.6%	$81.82	0.0%	COM	95082P105
PATK	PATRICK INDS INC	123,000	$10,455	8.0%	$47.58	0.0%	COM	703343103
HY	HYSTER YALE MATLS HANDLING I	80,000	$6,970	5.3%	$43.23	+74.2%	CL A	449172105
CVLT	COMMVAULT SYSTEMS INC	105,000	$6,773	5.2%	$46.74	+36.0%	COM	204166102
DAR	DARLING INGREDIENTS INC	80,000	$5,886	4.5%	$47.78	+43.8%	COM	237266101
DLX	DELUXE CORP	140,000	$5,874	4.5%	$24.69	+16.1%	COM	248019101
—	TALEND S A	85,000	$5,409	4.1%	$38.33	—	ADS	874224207
CPS	COOPER STD HLDGS INC	140,000	$5,085	3.9%	$27.83	+34.1%	COM	21676P103
ICUI	ICU MED INC	22,000	$4,520	3.4%	$193.98	+8.9%	COM	44930G107
LEE	LEE ENTERPRISES INC	160,000	$4,110	3.1%	$19.98	0.0%	COM	523768406
—	PACTIV EVERGREEN INC	285,000	$3,916	3.0%	$13.74	—	COM	69526K105
—	GREEN PLAINS PARTNERS LP	300,000	$3,696	2.8%	$12.32	—	COM REP PTR IN	393221106
DGII	DIGI INTL INC	169,143	$3,212	2.4%	$20.73	0.0%	COM	253798102
CME	CME GROUP INC	15,000	$3,063	2.3%	$163.15	0.0%	COM	12572Q105
SHAK	SHAKE SHACK INC	25,000	$2,819	2.1%	$77.61	+47.4%	CL A	819047101
VVV	VALVOLINE INC	98,000	$2,555	1.9%	$24.94	0.0%	COM	92047W101
—	NIELSEN HLDGS PLC	66,000	$1,660	1.3%	$20.87	—	SHS EUR	G6518L108
SEB	SEABOARD CORP DEL	400	$1,476	1.1%	$3214.42	+3.0%	COM	811543107
GPRO	GOPRO INC	100,000	$1,164	0.9%	$9.45	0.0%	CL A	38268T103
ATEN	A10 NETWORKS INC	114,994	$1,105	0.8%	$9.16	0.0%	COM	002121101
GT	GOODYEAR TIRE & RUBR CO	60,000	$1,054	0.8%	$14.49	0.0%	COM	382550101