EVR Research LP Quant / Systematic

Location: Richmond, VA

CIK: 0001843019 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (23)

SAH SONIC AUTOMOTIVE INC 13.9%

Value $29.67M Shares 600,000 Est. Cost $45.67 Unrealized +9.7%

— ENVIVA PARTNERS LP 8.2%

Value $17.61M Shares 250,025 Est. Cost $45.48 Unrealized —

WCC WESCO INTL INC 7.4%

Value $15.79M Shares 120,000 Est. Cost $84.76 Unrealized +46.7%

— DATTO HLDG CORP 7.3%

Value $15.55M Shares 590,000 Est. Cost $26.20 Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.9%

Value $12.64M Shares 593,000 Est. Cost $16.89 Unrealized +22.9%

SPB SPECTRUM BRANDS HLDGS INC NE 5.7%

Value $12.11M Shares 119,000 Est. Cost $98.20 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIES 5.6%

Value $12.03M Shares 1,140,000 Est. Cost $9.81 Unrealized —

VVV VALVOLINE INC 5.2%

Value $11.19M Shares 300,000 Est. Cost $29.06 Unrealized +20.0%

— MONEYGRAM INTL INC 5.2%

Value $11.05M Shares 1,400,000 Est. Cost $7.94 Unrealized —

ONTF ON24 INC 4.7%

Value $10.15M Shares 585,000 Est. Cost $17.84 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 4.6%

Value $9.777M Shares 620,000 Est. Cost $13.16 Unrealized +1.4%

— PACTIV EVERGREEN INC 4.3%

Value $9.231M Shares 728,000 Est. Cost $13.49 Unrealized —

— GREEN PLAINS PARTNERS LP 4.2%

Value $8.993M Shares 633,300 Est. Cost $12.90 Unrealized —

DAR DARLING INGREDIENTS INC 3.2%

Value $6.929M Shares 100,000 Est. Cost $55.67 Unrealized +30.5%

VST VISTRA CORP 3.0%

Value $6.489M Shares 285,000 Est. Cost $16.52 Unrealized +12.0%

SSTI SHOTSPOTTER INC 2.5%

Value $5.314M Shares 180,000 Est. Cost $37.51 Unrealized -6.5%

— PRIMO WATER CORPORATION 1.6%

Value $3.526M Shares 200,000 Est. Cost $15.72 Unrealized —

— MRC GLOBAL INC 1.6%

Value $3.44M Shares 500,000 Est. Cost $6.88 Unrealized —

GTX GARRETT MOTION INC 1.6%

Value $3.374M Shares 420,200 Est. Cost $7.37 Unrealized 0.0%

DLX DELUXE CORP 1.4%

Value $3.083M Shares 96,000 Est. Cost $25.34 Unrealized +8.2%

ERII ENERGY RECOVERY INC 1.2%

Value $2.541M Shares 118,233 Est. Cost $20.30 Unrealized +3.0%

— GARRETT MOTION INC 1.1%

Value $2.422M Shares 289,000 Est. Cost $8.38 Unrealized —

CME CME GROUP INC 0.5%

Value $1.142M Shares 5,000 Est. Cost $164.61 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAH	SONIC AUTOMOTIVE INC	600,000	$29.67M	13.9%	$45.67	+9.7%	CL A	83545G102
—	ENVIVA PARTNERS LP	250,025	$17.61M	8.2%	$45.48	—	COM UNIT	29414J107
WCC	WESCO INTL INC	120,000	$15.79M	7.4%	$84.76	+46.7%	COM	95082P105
—	DATTO HLDG CORP	590,000	$15.55M	7.3%	$26.20	—	COM	23821D100
GT	GOODYEAR TIRE & RUBR CO	593,000	$12.64M	5.9%	$16.89	+22.9%	COM	382550101
SPB	SPECTRUM BRANDS HLDGS INC NE	119,000	$12.11M	5.7%	$98.20	0.0%	COM	84790A105
—	TUFIN SOFTWARE TECHNOLOGIES	1,140,000	$12.03M	5.6%	$9.81	—	SHS	M8893U102
VVV	VALVOLINE INC	300,000	$11.19M	5.2%	$29.06	+20.0%	COM	92047W101
—	MONEYGRAM INTL INC	1,400,000	$11.05M	5.2%	$7.94	—	COM NEW	60935Y208
ONTF	ON24 INC	585,000	$10.15M	4.7%	$17.84	0.0%	COM	68339B104
HPE	HEWLETT PACKARD ENTERPRISE C	620,000	$9.777M	4.6%	$13.16	+1.4%	COM	42824C109
—	PACTIV EVERGREEN INC	728,000	$9.231M	4.3%	$13.49	—	COM	69526K105
—	GREEN PLAINS PARTNERS LP	633,300	$8.993M	4.2%	$12.90	—	COM REP PTR IN	393221106
DAR	DARLING INGREDIENTS INC	100,000	$6.929M	3.2%	$55.67	+30.5%	COM	237266101
VST	VISTRA CORP	285,000	$6.489M	3.0%	$16.52	+12.0%	COM	92840M102
SSTI	SHOTSPOTTER INC	180,000	$5.314M	2.5%	$37.51	-6.5%	COM	82536T107
—	PRIMO WATER CORPORATION	200,000	$3.526M	1.6%	$15.72	—	COM	74167P108
—	MRC GLOBAL INC	500,000	$3.44M	1.6%	$6.88	—	COM	55345K103
GTX	GARRETT MOTION INC	420,200	$3.374M	1.6%	$7.37	0.0%	COM	366505105
DLX	DELUXE CORP	96,000	$3.083M	1.4%	$25.34	+8.2%	COM	248019101
ERII	ENERGY RECOVERY INC	118,233	$2.541M	1.2%	$20.30	+3.0%	COM	29270J100
—	GARRETT MOTION INC	289,000	$2.422M	1.1%	$8.38	—	PFD CONV SER A	366505204
CME	CME GROUP INC	5,000	$1.142M	0.5%	$164.61	+12.3%	COM	12572Q105