EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $271,023 (100.0% shares, 0.0% debt)

Holdings (29)

— MONEYGRAM INTL INC 8.8%

Value ($000) $23,945 Shares 2,267,500 Est. Cost $8.94 Unrealized —

— DATTO HLDG CORP 7.7%

Value ($000) $20,735 Shares 776,000 Est. Cost $26.32 Unrealized —

SAH SONIC AUTOMOTIVE INC 7.4%

Value ($000) $19,980 Shares 470,000 Est. Cost $45.67 Unrealized +7.8%

— TUFIN SOFTWARE TECHNOLOGIES 7.1%

Value ($000) $19,298 Shares 2,161,000 Est. Cost $9.39 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 6.5%

Value ($000) $17,701 Shares 199,510 Est. Cost $95.68 Unrealized -3.9%

WCC WESCO INTL INC 4.8%

Value ($000) $13,014 Shares 100,000 Est. Cost $84.76 Unrealized +43.7%

HPE HEWLETT PACKARD ENTERPRISE C 4.7%

Value ($000) $12,783 Shares 765,000 Est. Cost $13.50 Unrealized +10.8%

— WALKME LTD 4.2%

Value ($000) $11,368 Shares 753,364 Est. Cost $15.09 Unrealized —

VVV VALVOLINE INC 4.1%

Value ($000) $11,141 Shares 353,000 Est. Cost $29.60 Unrealized +10.4%

— PRIMO WATER CORPORATION 3.9%

Value ($000) $10,474 Shares 735,000 Est. Cost $14.65 Unrealized —

SMLR SEMLER SCIENTIFIC INC 3.7%

Value ($000) $9,912 Shares 200,000 Est. Cost $67.02 Unrealized 0.0%

SSTI SHOTSPOTTER INC 3.5%

Value ($000) $9,425 Shares 340,000 Est. Cost $32.67 Unrealized -16.7%

— THE ODP CORP 3.4%

Value ($000) $9,166 Shares 200,000 Est. Cost $45.83 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $9,104 Shares 570,063 Est. Cost $17.22 Unrealized 0.0%

— PING IDENTITY HLDG CORP 3.4%

Value ($000) $9,088 Shares 331,300 Est. Cost $27.43 Unrealized —

— GREEN PLAINS PARTNERS LP 3.3%

Value ($000) $9,060 Shares 639,800 Est. Cost $12.91 Unrealized —

SHAK SHAKE SHACK INC 3.3%

Value ($000) $8,850 Shares 130,335 Est. Cost $68.81 Unrealized 0.0%

PEGA PEGASYSTEMS INC 2.3%

Value ($000) $6,210 Shares 77,000 Est. Cost $44.86 Unrealized 0.0%

ONTF ON24 INC 2.2%

Value ($000) $6,081 Shares 462,451 Est. Cost $17.84 Unrealized -15.7%

— KIMBALL INTL INC 2.0%

Value ($000) $5,407 Shares 639,882 Est. Cost $8.45 Unrealized —

— PACTIV EVERGREEN INC 2.0%

Value ($000) $5,376 Shares 534,367 Est. Cost $13.49 Unrealized —

GTX GARRETT MOTION INC 1.9%

Value ($000) $5,249 Shares 730,000 Est. Cost $7.28 Unrealized -1.6%

ERII ENERGY RECOVERY INC 1.7%

Value ($000) $4,579 Shares 227,380 Est. Cost $19.90 Unrealized -2.2%

— COUCHBASE INC 1.5%

Value ($000) $4,174 Shares 239,600 Est. Cost $17.42 Unrealized —

AVPT AVEPOINT INC 1.1%

Value ($000) $2,909 Shares 553,069 Est. Cost $5.73 Unrealized 0.0%

RSKD RISKIFIED LTD 1.0%

Value ($000) $2,767 Shares 458,056 Est. Cost $6.68 Unrealized 0.0%

— GARRETT MOTION INC 0.9%

Value ($000) $2,485 Shares 300,452 Est. Cost $8.38 Unrealized —

DLX DELUXE CORP 0.2%

Value ($000) $653 Shares 21,602 Est. Cost $25.34 Unrealized -2.8%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $89 Shares 324,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONEYGRAM INTL INC	2,267,500	$23,945	8.8%	$8.94	—	COM NEW	60935Y208
—	DATTO HLDG CORP	776,000	$20,735	7.7%	$26.32	—	COM	23821D100
SAH	SONIC AUTOMOTIVE INC	470,000	$19,980	7.4%	$45.67	+7.8%	CL A	83545G102
—	TUFIN SOFTWARE TECHNOLOGIES	2,161,000	$19,298	7.1%	$9.39	—	SHS	M8893U102
SPB	SPECTRUM BRANDS HLDGS INC NE	199,510	$17,701	6.5%	$95.68	-3.9%	COM	84790A105
WCC	WESCO INTL INC	100,000	$13,014	4.8%	$84.76	+43.7%	COM	95082P105
HPE	HEWLETT PACKARD ENTERPRISE C	765,000	$12,783	4.7%	$13.50	+10.8%	COM	42824C109
—	WALKME LTD	753,364	$11,368	4.2%	$15.09	—	ORD SHS	M97628107
VVV	VALVOLINE INC	353,000	$11,141	4.1%	$29.60	+10.4%	COM	92047W101
—	PRIMO WATER CORPORATION	735,000	$10,474	3.9%	$14.65	—	COM	74167P108
SMLR	SEMLER SCIENTIFIC INC	200,000	$9,912	3.7%	$67.02	0.0%	COM	81684M104
SSTI	SHOTSPOTTER INC	340,000	$9,425	3.5%	$32.67	-16.7%	COM	82536T107
—	THE ODP CORP	200,000	$9,166	3.4%	$45.83	—	COM	88337F105
OEC	ORION ENGINEERED CARBONS S A	570,063	$9,104	3.4%	$17.22	0.0%	COM	L72967109
—	PING IDENTITY HLDG CORP	331,300	$9,088	3.4%	$27.43	—	COM	72341T103
—	GREEN PLAINS PARTNERS LP	639,800	$9,060	3.3%	$12.91	—	COM REP PTR IN	393221106
SHAK	SHAKE SHACK INC	130,335	$8,850	3.3%	$68.81	0.0%	CL A	819047101
PEGA	PEGASYSTEMS INC	77,000	$6,210	2.3%	$44.86	0.0%	COM	705573103
ONTF	ON24 INC	462,451	$6,081	2.2%	$17.84	-15.7%	COM	68339B104
—	KIMBALL INTL INC	639,882	$5,407	2.0%	$8.45	—	CL B	494274103
—	PACTIV EVERGREEN INC	534,367	$5,376	2.0%	$13.49	—	COM	69526K105
GTX	GARRETT MOTION INC	730,000	$5,249	1.9%	$7.28	-1.6%	COM	366505105
ERII	ENERGY RECOVERY INC	227,380	$4,579	1.7%	$19.90	-2.2%	COM	29270J100
—	COUCHBASE INC	239,600	$4,174	1.5%	$17.42	—	COM	22207T101
AVPT	AVEPOINT INC	553,069	$2,909	1.1%	$5.73	0.0%	COM CL A	053604104
RSKD	RISKIFIED LTD	458,056	$2,767	1.0%	$6.68	0.0%	SHS CL A	M8216R109
—	GARRETT MOTION INC	300,452	$2,485	0.9%	$8.38	—	PFD CONV SER A	366505204
DLX	DELUXE CORP	21,602	$653	0.2%	$25.34	-2.8%	COM	248019101
—	PARTY CITY HOLDCO INC	324,100	$89	0.0%	—	—	Call	702149905