EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $337,056 (100.0% shares, 0.0% debt)

Holdings (33)

— SMARTSHEET INC 10.4%

Value ($000) $35,047 Shares 1,020,000 Est. Cost $32.74 Unrealized —

— MONEYGRAM INTL INC 9.1%

Value ($000) $30,607 Shares 2,943,000 Est. Cost $9.18 Unrealized —

— COUCHBASE INC 9.0%

Value ($000) $30,252 Shares 2,120,000 Est. Cost $16.12 Unrealized —

— WALKME LTD 8.0%

Value ($000) $27,005 Shares 3,177,000 Est. Cost $11.10 Unrealized —

— CUTERA INC 5.4%

Value ($000) $18,240 Shares 400,000 Est. Cost $40.03 Unrealized —

SSTI SHOTSPOTTER INC 5.1%

Value ($000) $17,256 Shares 600,000 Est. Cost $31.56 Unrealized -0.5%

AVPT AVEPOINT INC 5.0%

Value ($000) $16,694 Shares 4,163,000 Est. Cost $5.06 Unrealized -6.8%

— PACTIV EVERGREEN INC 4.6%

Value ($000) $15,452 Shares 1,770,000 Est. Cost $10.62 Unrealized —

— ARCHAEA ENERGY INC 3.9%

Value ($000) $13,219 Shares 734,000 Est. Cost $17.50 Unrealized —

SAH SONIC AUTOMOTIVE INC 3.9%

Value ($000) $12,990 Shares 300,000 Est. Cost $45.67 Unrealized -0.8%

VVV VALVOLINE INC 3.2%

Value ($000) $10,643 Shares 420,000 Est. Cost $29.78 Unrealized -1.7%

RSKD RISKIFIED LTD 3.2%

Value ($000) $10,638 Shares 2,700,000 Est. Cost $5.24 Unrealized -10.5%

SPB SPECTRUM BRANDS HLDGS INC NE 3.1%

Value ($000) $10,538 Shares 270,000 Est. Cost $90.85 Unrealized -29.0%

UA UNDER ARMOUR INC 3.1%

Value ($000) $10,531 Shares 1,767,000 Est. Cost $7.83 Unrealized 0.0%

GTX GARRETT MOTION INC 2.9%

Value ($000) $9,831 Shares 1,740,000 Est. Cost $7.01 Unrealized -2.1%

ERII ENERGY RECOVERY INC 2.0%

Value ($000) $6,860 Shares 315,555 Est. Cost $19.60 Unrealized +14.9%

— KIMBALL INTL INC 2.0%

Value ($000) $6,730 Shares 1,070,000 Est. Cost $7.65 Unrealized —

ACVA ACV AUCTIONS INC 1.9%

Value ($000) $6,291 Shares 875,000 Est. Cost $7.94 Unrealized 0.0%

CRM SALESFORCE INC 1.8%

Value ($000) $6,185 Shares 43,000 Est. Cost $173.82 Unrealized -3.6%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $5,310 Shares 300,000 Est. Cost $17.70 Unrealized —

ONTF ON24 INC 1.5%

Value ($000) $5,220 Shares 593,189 Est. Cost $16.46 Unrealized -41.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,690 Shares 41,500 Est. Cost $126.40 Unrealized 0.0%

— SP PLUS CORP 1.3%

Value ($000) $4,385 Shares 140,000 Est. Cost $31.32 Unrealized —

GFF GRIFFON CORP 1.2%

Value ($000) $4,133 Shares 140,000 Est. Cost $27.39 Unrealized 0.0%

PD PAGERDUTY INC 1.2%

Value ($000) $3,922 Shares 170,000 Est. Cost $25.81 Unrealized 0.0%

— AMYRIS INC 0.8%

Value ($000) $2,628 Shares 900,000 Est. Cost $2.92 Unrealized —

— NEW RELIC INC 0.8%

Value ($000) $2,582 Shares 45,000 Est. Cost $57.38 Unrealized —

DNOW NOW INC 0.8%

Value ($000) $2,537 Shares 252,462 Est. Cost $10.81 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.7%

Value ($000) $2,514 Shares 100,000 Est. Cost $25.07 Unrealized 0.0%

— GARRETT MOTION INC 0.6%

Value ($000) $2,161 Shares 304,000 Est. Cost $8.36 Unrealized —

SRI STONERIDGE INC 0.6%

Value ($000) $1,913 Shares 112,833 Est. Cost $18.89 Unrealized -0.5%

— SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $47 Shares 122,000 Est. Cost — Unrealized —

— RISKIFIED LTD 0.0%

Value ($000) $5 Shares 8,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	1,020,000	$35,047	10.4%	$32.74	—	COM CL A	83200N103
—	MONEYGRAM INTL INC	2,943,000	$30,607	9.1%	$9.18	—	COM NEW	60935Y208
—	COUCHBASE INC	2,120,000	$30,252	9.0%	$16.12	—	COM	22207T101
—	WALKME LTD	3,177,000	$27,005	8.0%	$11.10	—	ORD SHS	M97628107
—	CUTERA INC	400,000	$18,240	5.4%	$40.03	—	COM	232109108
SSTI	SHOTSPOTTER INC	600,000	$17,256	5.1%	$31.56	-0.5%	COM	82536T107
AVPT	AVEPOINT INC	4,163,000	$16,694	5.0%	$5.06	-6.8%	COM CL A	053604104
—	PACTIV EVERGREEN INC	1,770,000	$15,452	4.6%	$10.62	—	COM	69526K105
—	ARCHAEA ENERGY INC	734,000	$13,219	3.9%	$17.50	—	COM CL A	03940F103
SAH	SONIC AUTOMOTIVE INC	300,000	$12,990	3.9%	$45.67	-0.8%	CL A	83545G102
VVV	VALVOLINE INC	420,000	$10,643	3.2%	$29.78	-1.7%	COM	92047W101
RSKD	RISKIFIED LTD	2,700,000	$10,638	3.2%	$5.24	-10.5%	SHS CL A	M8216R109
SPB	SPECTRUM BRANDS HLDGS INC NE	270,000	$10,538	3.1%	$90.85	-29.0%	COM	84790A105
UA	UNDER ARMOUR INC	1,767,000	$10,531	3.1%	$7.83	0.0%	CL C	904311206
GTX	GARRETT MOTION INC	1,740,000	$9,831	2.9%	$7.01	-2.1%	COM	366505105
ERII	ENERGY RECOVERY INC	315,555	$6,860	2.0%	$19.60	+14.9%	COM	29270J100
—	KIMBALL INTL INC	1,070,000	$6,730	2.0%	$7.65	—	CL B	494274103
ACVA	ACV AUCTIONS INC	875,000	$6,291	1.9%	$7.94	0.0%	COM CL A	00091G104
CRM	SALESFORCE INC	43,000	$6,185	1.8%	$173.82	-3.6%	COM	79466L302
—	SIX FLAGS ENTMT CORP NEW	300,000	$5,310	1.6%	$17.70	—	COM	83001A102
ONTF	ON24 INC	593,189	$5,220	1.5%	$16.46	-41.8%	COM	68339B104
AMZN	AMAZON COM INC	41,500	$4,690	1.4%	$126.40	0.0%	COM	023135106
—	SP PLUS CORP	140,000	$4,385	1.3%	$31.32	—	COM	78469C103
GFF	GRIFFON CORP	140,000	$4,133	1.2%	$27.39	0.0%	COM	398433102
PD	PAGERDUTY INC	170,000	$3,922	1.2%	$25.81	0.0%	COM	69553P100
—	AMYRIS INC	900,000	$2,628	0.8%	$2.92	—	COM NEW	03236M200
—	NEW RELIC INC	45,000	$2,582	0.8%	$57.38	—	COM	64829B100
DNOW	NOW INC	252,462	$2,537	0.8%	$10.81	0.0%	COM	67011P100
ENR	ENERGIZER HLDGS INC NEW	100,000	$2,514	0.7%	$25.07	0.0%	COM	29272W109
—	GARRETT MOTION INC	304,000	$2,161	0.6%	$8.36	—	PFD CONV SER A	366505204
SRI	STONERIDGE INC	112,833	$1,913	0.6%	$18.89	-0.5%	COM	86183P102
—	SPECTRUM BRANDS HLDGS INC NE	122,000	$47	0.0%	—	—	Call	84790A905
—	RISKIFIED LTD	8,000	$5	0.0%	—	—	Call	M8216R909