EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $180,315 (100.0% shares, 0.0% debt)

Holdings (27)

SAH SONIC AUTOMOTIVE INC 12.2%

Value ($000) $21,962 Shares 418,004 Est. Cost $43.74 Unrealized +15.8%

GT GOODYEAR TIRE & RUBR CO 8.9%

Value ($000) $16,107 Shares 910,000 Est. Cost $16.89 Unrealized -3.9%

— ENVIVA PARTNERS LP 8.8%

Value ($000) $15,848 Shares 293,000 Est. Cost $45.48 Unrealized —

WCC WESCO INTL INC 8.6%

Value ($000) $15,453 Shares 134,000 Est. Cost $84.76 Unrealized +26.4%

— DATTO HLDG CORP 5.9%

Value ($000) $10,588 Shares 443,000 Est. Cost $26.15 Unrealized —

VVV VALVOLINE INC 5.2%

Value ($000) $9,354 Shares 300,000 Est. Cost $29.06 Unrealized +6.8%

— PACTIV EVERGREEN INC 5.0%

Value ($000) $9,102 Shares 727,000 Est. Cost $13.49 Unrealized —

— PRIMO WATER CORPORATION 4.5%

Value ($000) $8,127 Shares 517,000 Est. Cost $15.72 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 4.2%

Value ($000) $7,618 Shares 775,000 Est. Cost $9.46 Unrealized —

— GREEN PLAINS PARTNERS LP 4.0%

Value ($000) $7,210 Shares 545,000 Est. Cost $12.69 Unrealized —

PATK PATRICK INDS INC 3.9%

Value ($000) $7,081 Shares 85,000 Est. Cost $47.58 Unrealized +3.0%

— DONNELLEY R R & SONS CO 3.5%

Value ($000) $6,374 Shares 1,240,000 Est. Cost $6.25 Unrealized —

DAR DARLING INGREDIENTS INC 3.4%

Value ($000) $6,112 Shares 85,000 Est. Cost $52.67 Unrealized +35.9%

CVLT COMMVAULT SYS INC 2.9%

Value ($000) $5,272 Shares 70,000 Est. Cost $46.74 Unrealized +66.0%

DLX DELUXE CORP 2.6%

Value ($000) $4,773 Shares 133,000 Est. Cost $25.34 Unrealized +23.5%

— MONEYGRAM INTL INC 2.2%

Value ($000) $4,010 Shares 500,000 Est. Cost $8.02 Unrealized —

VST VISTRA CORP 1.9%

Value ($000) $3,420 Shares 200,000 Est. Cost $15.68 Unrealized +7.9%

CME CME GROUP INC 1.8%

Value ($000) $3,287 Shares 17,000 Est. Cost $164.61 Unrealized +2.8%

PRPL PURPLE INNOVATION INC 1.5%

Value ($000) $2,733 Shares 130,000 Est. Cost $25.00 Unrealized 0.0%

— VERSO CORP 1.5%

Value ($000) $2,718 Shares 131,000 Est. Cost $17.70 Unrealized —

ERII ENERGY RECOVERY INC 1.4%

Value ($000) $2,569 Shares 135,000 Est. Cost $20.30 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $2,451 Shares 172,000 Est. Cost $12.68 Unrealized 0.0%

SSTI SHOTSPOTTER INC 1.3%

Value ($000) $2,309 Shares 63,500 Est. Cost $41.97 Unrealized 0.0%

LEE LEE ENTERPRISES INC 1.0%

Value ($000) $1,730 Shares 76,400 Est. Cost $20.84 Unrealized +21.7%

TSN TYSON FOODS INC 0.9%

Value ($000) $1,579 Shares 20,000 Est. Cost $65.81 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $1,272 Shares 62,000 Est. Cost $20.27 Unrealized 0.0%

CARG CARGURUS INC 0.7%

Value ($000) $1,256 Shares 40,000 Est. Cost $29.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	418,004	$21,962	12.2%	$43.74	+15.8%	CL A	83545G102
GT	GOODYEAR TIRE & RUBR CO	910,000	$16,107	8.9%	$16.89	-3.9%	COM	382550101
—	ENVIVA PARTNERS LP	293,000	$15,848	8.8%	$45.48	—	COM UNIT	29414J107
WCC	WESCO INTL INC	134,000	$15,453	8.6%	$84.76	+26.4%	COM	95082P105
—	DATTO HLDG CORP	443,000	$10,588	5.9%	$26.15	—	COM	23821D100
VVV	VALVOLINE INC	300,000	$9,354	5.2%	$29.06	+6.8%	COM	92047W101
—	PACTIV EVERGREEN INC	727,000	$9,102	5.0%	$13.49	—	COM	69526K105
—	PRIMO WATER CORPORATION	517,000	$8,127	4.5%	$15.72	—	COM	74167P108
—	TUFIN SOFTWARE TECHNOLOGIE	775,000	$7,618	4.2%	$9.46	—	SHS	M8893U102
—	GREEN PLAINS PARTNERS LP	545,000	$7,210	4.0%	$12.69	—	COM REP PTR IN	393221106
PATK	PATRICK INDS INC	85,000	$7,081	3.9%	$47.58	+3.0%	COM	703343103
—	DONNELLEY R R & SONS CO	1,240,000	$6,374	3.5%	$6.25	—	COM	257867200
DAR	DARLING INGREDIENTS INC	85,000	$6,112	3.4%	$52.67	+35.9%	COM	237266101
CVLT	COMMVAULT SYS INC	70,000	$5,272	2.9%	$46.74	+66.0%	COM	204166102
DLX	DELUXE CORP	133,000	$4,773	2.6%	$25.34	+23.5%	COM	248019101
—	MONEYGRAM INTL INC	500,000	$4,010	2.2%	$8.02	—	COM NEW	60935Y208
VST	VISTRA CORP	200,000	$3,420	1.9%	$15.68	+7.9%	COM	92840M102
CME	CME GROUP INC	17,000	$3,287	1.8%	$164.61	+2.8%	COM	12572Q105
PRPL	PURPLE INNOVATION INC	130,000	$2,733	1.5%	$25.00	0.0%	COM	74640Y106
—	VERSO CORP	131,000	$2,718	1.5%	$17.70	—	CL A	92531L207
ERII	ENERGY RECOVERY INC	135,000	$2,569	1.4%	$20.30	0.0%	COM	29270J100
HPE	HEWLETT PACKARD ENTERPRISE C	172,000	$2,451	1.4%	$12.68	0.0%	COM	42824C109
SSTI	SHOTSPOTTER INC	63,500	$2,309	1.3%	$41.97	0.0%	COM	82536T107
LEE	LEE ENTERPRISES INC	76,400	$1,730	1.0%	$20.84	+21.7%	COM	523768406
TSN	TYSON FOODS INC	20,000	$1,579	0.9%	$65.81	0.0%	CL A	902494103
AAL	AMERICAN AIRLS GROUP INC	62,000	$1,272	0.7%	$20.27	0.0%	COM	02376R102
CARG	CARGURUS INC	40,000	$1,256	0.7%	$29.16	0.0%	COM CL A	141788109