EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $338,705 (100.0% shares, 0.0% debt)

Holdings (39)

— TUFIN SOFTWARE TECHNOLOGIES 10.3%

Value ($000) $34,917 Shares 2,780,000 Est. Cost $10.10 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 9.4%

Value ($000) $32,004 Shares 390,200 Est. Cost $90.85 Unrealized -5.6%

— MONEYGRAM INTL INC 8.7%

Value ($000) $29,429 Shares 2,942,870 Est. Cost $9.18 Unrealized —

— WALKME LTD 8.3%

Value ($000) $28,087 Shares 2,772,639 Est. Cost $11.48 Unrealized —

— COUCHBASE INC 8.3%

Value ($000) $28,060 Shares 1,708,901 Est. Cost $16.56 Unrealized —

— SMARTSHEET INC. 5.2%

Value ($000) $17,758 Shares 565,000 Est. Cost $31.43 Unrealized —

SAH SONIC AUTOMOTIVE INC 4.3%

Value ($000) $14,652 Shares 400,000 Est. Cost $45.67 Unrealized -6.0%

AVPT AVEPOINT INC 3.8%

Value ($000) $12,742 Shares 2,936,000 Est. Cost $5.20 Unrealized -2.4%

VVV VALVOLINE INC 3.6%

Value ($000) $12,109 Shares 420,000 Est. Cost $29.78 Unrealized +3.1%

SSTI SHOTSPOTTER INC 3.5%

Value ($000) $11,840 Shares 440,000 Est. Cost $31.61 Unrealized -11.4%

— PACTIV EVERGREEN INC 3.5%

Value ($000) $11,778 Shares 1,182,559 Est. Cost $11.55 Unrealized —

ERII ENERGY RECOVERY INC 3.2%

Value ($000) $10,910 Shares 561,800 Est. Cost $19.60 Unrealized -1.1%

— THE ODP CORP 3.1%

Value ($000) $10,584 Shares 350,000 Est. Cost $39.15 Unrealized —

— CUTERA INC 3.0%

Value ($000) $10,313 Shares 275,017 Est. Cost $37.50 Unrealized —

GTX GARRETT MOTION INC 2.8%

Value ($000) $9,477 Shares 1,226,000 Est. Cost $7.07 Unrealized -4.4%

HPE HEWLETT PACKARD ENTERPRISE C 2.2%

Value ($000) $7,326 Shares 552,500 Est. Cost $13.50 Unrealized +0.9%

RSKD RISKIFIED LTD 2.1%

Value ($000) $7,263 Shares 1,635,800 Est. Cost $5.60 Unrealized -7.5%

CRM SALESFORCE, INC. 1.9%

Value ($000) $6,338 Shares 38,400 Est. Cost $174.57 Unrealized 0.0%

ONTF ON24 INC 1.6%

Value ($000) $5,358 Shares 564,589 Est. Cost $16.80 Unrealized -27.9%

— KIMBALL INTL INC 1.6%

Value ($000) $5,330 Shares 694,940 Est. Cost $8.39 Unrealized —

— MOMENTIVE GLOBAL INC. 1.1%

Value ($000) $3,760 Shares 427,284 Est. Cost $8.80 Unrealized —

CXM SPRINKLR, INC. 0.8%

Value ($000) $2,619 Shares 259,061 Est. Cost $12.14 Unrealized 0.0%

— GARRETT MOTION INC 0.7%

Value ($000) $2,470 Shares 300,452 Est. Cost $8.38 Unrealized —

— ARCHAEA ENERGY INC. 0.7%

Value ($000) $2,330 Shares 150,000 Est. Cost $15.53 Unrealized —

— VONAGE HLDGS CORP 0.7%

Value ($000) $2,204 Shares 117,000 Est. Cost $18.84 Unrealized —

PLNT PLANET FITNESS, INC 0.6%

Value ($000) $2,040 Shares 30,000 Est. Cost $73.89 Unrealized 0.0%

— SHAW COMMUNICATIONS INC. 0.6%

Value ($000) $1,915 Shares 65,000 Est. Cost $29.46 Unrealized —

— SAILPOINT TECHNOLOGIES HOLDINGS, INC. 0.6%

Value ($000) $1,880 Shares 30,000 Est. Cost $62.67 Unrealized —

ROG ROGERS CORP 0.5%

Value ($000) $1,835 Shares 7,000 Est. Cost $265.92 Unrealized 0.0%

KSS KOHLS CORP 0.5%

Value ($000) $1,785 Shares 50,000 Est. Cost $49.02 Unrealized 0.0%

— CHANGE HEALTHCARE INC. 0.5%

Value ($000) $1,776 Shares 77,000 Est. Cost $23.06 Unrealized —

— NIELSEN HOLDINGS PLC 0.5%

Value ($000) $1,765 Shares 76,000 Est. Cost $23.22 Unrealized —

PACK RANPAK HOLDINGS CORP. 0.5%

Value ($000) $1,720 Shares 245,665 Est. Cost $12.89 Unrealized 0.0%

TGNA TEGNA INC. 0.5%

Value ($000) $1,678 Shares 80,000 Est. Cost $21.65 Unrealized 0.0%

— BLACK KNIGHT, INC. 0.5%

Value ($000) $1,635 Shares 25,000 Est. Cost $65.40 Unrealized —

SRI STONERIDGE, INC. 0.3%

Value ($000) $943 Shares 55,000 Est. Cost $19.00 Unrealized 0.0%

— AVEPOINT INC 0.0%

Value ($000) $48 Shares 635,000 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value ($000) $19 Shares 96,000 Est. Cost $5.60 Unrealized -7.5%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $8 Shares 334,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TUFIN SOFTWARE TECHNOLOGIES	2,780,000	$34,917	10.3%	$10.10	—	SHS	M8893U102
SPB	SPECTRUM BRANDS HLDGS INC NE	390,200	$32,004	9.4%	$90.85	-5.6%	COM	84790A105
—	MONEYGRAM INTL INC	2,942,870	$29,429	8.7%	$9.18	—	COM NEW	60935Y208
—	WALKME LTD	2,772,639	$28,087	8.3%	$11.48	—	ORD SHS	M97628107
—	COUCHBASE INC	1,708,901	$28,060	8.3%	$16.56	—	COM	22207T101
—	SMARTSHEET INC.	565,000	$17,758	5.2%	$31.43	—	COM CL A	83200N103
SAH	SONIC AUTOMOTIVE INC	400,000	$14,652	4.3%	$45.67	-6.0%	CL A	83545G102
AVPT	AVEPOINT INC	2,936,000	$12,742	3.8%	$5.20	-2.4%	COM CL A	053604104
VVV	VALVOLINE INC	420,000	$12,109	3.6%	$29.78	+3.1%	COM	92047W101
SSTI	SHOTSPOTTER INC	440,000	$11,840	3.5%	$31.61	-11.4%	COM	82536T107
—	PACTIV EVERGREEN INC	1,182,559	$11,778	3.5%	$11.55	—	COM	69526K105
ERII	ENERGY RECOVERY INC	561,800	$10,910	3.2%	$19.60	-1.1%	COM	29270J100
—	THE ODP CORP	350,000	$10,584	3.1%	$39.15	—	COM	88337F105
—	CUTERA INC	275,017	$10,313	3.0%	$37.50	—	COM	232109108
GTX	GARRETT MOTION INC	1,226,000	$9,477	2.8%	$7.07	-4.4%	COM	366505105
HPE	HEWLETT PACKARD ENTERPRISE C	552,500	$7,326	2.2%	$13.50	+0.9%	COM	42824C109
RSKD	RISKIFIED LTD	1,635,800	$7,263	2.1%	$5.60	-7.5%	SHS CL A	M8216R109
CRM	SALESFORCE, INC.	38,400	$6,338	1.9%	$174.57	0.0%	COM	79466L302
ONTF	ON24 INC	564,589	$5,358	1.6%	$16.80	-27.9%	COM	68339B104
—	KIMBALL INTL INC	694,940	$5,330	1.6%	$8.39	—	CL B	494274103
—	MOMENTIVE GLOBAL INC.	427,284	$3,760	1.1%	$8.80	—	COM	60878Y108
CXM	SPRINKLR, INC.	259,061	$2,619	0.8%	$12.14	0.0%	CL A	85208T107
—	GARRETT MOTION INC	300,452	$2,470	0.7%	$8.38	—	PFD CONV SER A	366505204
—	ARCHAEA ENERGY INC.	150,000	$2,330	0.7%	$15.53	—	COM CL A	03940F103
—	VONAGE HLDGS CORP	117,000	$2,204	0.7%	$18.84	—	COM	92886T201
PLNT	PLANET FITNESS, INC	30,000	$2,040	0.6%	$73.89	0.0%	CL A	72703H101
—	SHAW COMMUNICATIONS INC.	65,000	$1,915	0.6%	$29.46	—	CL B CONV	82028K200
—	SAILPOINT TECHNOLOGIES HOLDINGS, INC.	30,000	$1,880	0.6%	$62.67	—	COM	78781P105
ROG	ROGERS CORP	7,000	$1,835	0.5%	$265.92	0.0%	COM	775133101
KSS	KOHLS CORP	50,000	$1,785	0.5%	$49.02	0.0%	COM	500255104
—	CHANGE HEALTHCARE INC.	77,000	$1,776	0.5%	$23.06	—	COM	15912K100
—	NIELSEN HOLDINGS PLC	76,000	$1,765	0.5%	$23.22	—	SHS EUR	G6518L108
PACK	RANPAK HOLDINGS CORP.	245,665	$1,720	0.5%	$12.89	0.0%	COM CL A	75321W103
TGNA	TEGNA INC.	80,000	$1,678	0.5%	$21.65	0.0%	COM	87901J105
—	BLACK KNIGHT, INC.	25,000	$1,635	0.5%	$65.40	—	COM	09215C105
SRI	STONERIDGE, INC.	55,000	$943	0.3%	$19.00	0.0%	COM	86183P102
—	AVEPOINT INC	635,000	$48	0.0%	—	—	Call	053604904
RSKD	RISKIFIED LTD	96,000	$19	0.0%	$5.60	-7.5%	Call	M8216R109
—	PARTY CITY HOLDCO INC	334,100	$8	0.0%	—	—	Call	702149905