EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $331,557 (100.0% shares, 0.0% debt)

Holdings (35)

— WALKME LTD 10.5%

Value ($000) $34,764 Shares 3,109,515 Est. Cost $11.10 Unrealized —

— SMARTSHEET INC 9.6%

Value ($000) $31,882 Shares 810,000 Est. Cost $32.74 Unrealized —

— COUCHBASE INC 9.5%

Value ($000) $31,455 Shares 2,372,155 Est. Cost $15.81 Unrealized —

AVPT AVEPOINT INC 6.0%

Value ($000) $19,864 Shares 4,833,098 Est. Cost $4.95 Unrealized -13.5%

SSTI SHOTSPOTTER INC 5.6%

Value ($000) $18,607 Shares 550,000 Est. Cost $31.56 Unrealized +5.9%

— PACTIV EVERGREEN INC 5.3%

Value ($000) $17,551 Shares 1,545,000 Est. Cost $10.62 Unrealized —

SAH SONIC AUTOMOTIVE INC 5.2%

Value ($000) $17,146 Shares 348,000 Est. Cost $45.97 Unrealized +4.1%

RSKD RISKIFIED LTD 4.5%

Value ($000) $14,784 Shares 3,200,000 Est. Cost $5.15 Unrealized -9.5%

— MONEYGRAM INTL INC 3.9%

Value ($000) $13,068 Shares 1,200,000 Est. Cost $9.18 Unrealized —

VRNS VARONIS SYS INC 3.9%

Value ($000) $12,992 Shares 542,700 Est. Cost $22.85 Unrealized 0.0%

— GARRETT MOTION INC 3.8%

Value ($000) $12,687 Shares 1,665,000 Est. Cost $7.76 Unrealized —

— SPECTRUM BRANDS HLDGS INC NE 3.2%

Value ($000) $10,519 Shares 107,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 3.0%

Value ($000) $10,080 Shares 1,130,000 Est. Cost $7.83 Unrealized -2.9%

— CUTERA INC 2.4%

Value ($000) $7,960 Shares 180,000 Est. Cost $40.03 Unrealized —

— KIMBALL INTL INC 2.1%

Value ($000) $7,072 Shares 1,088,000 Est. Cost $7.63 Unrealized —

GFF GRIFFON CORP 1.9%

Value ($000) $6,442 Shares 180,000 Est. Cost $28.03 Unrealized +7.9%

WTTR SELECT ENERGY SVCS INC 1.8%

Value ($000) $6,025 Shares 652,087 Est. Cost $9.24 Unrealized —

— NORDSTROM INC 1.6%

Value ($000) $5,165 Shares 320,000 Est. Cost $16.14 Unrealized —

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $5,094 Shares 200,000 Est. Cost $24.71 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.5%

Value ($000) $4,847 Shares 840,000 Est. Cost $5.46 Unrealized 0.0%

CXM SPRINKLR INC 1.4%

Value ($000) $4,657 Shares 570,000 Est. Cost $8.66 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 1.2%

Value ($000) $4,006 Shares 110,000 Est. Cost $37.43 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 1.1%

Value ($000) $3,662 Shares 335,000 Est. Cost $12.08 Unrealized 0.0%

ZUMZ ZUMIEZ INC 1.0%

Value ($000) $3,413 Shares 157,000 Est. Cost $22.17 Unrealized 0.0%

SRI STONERIDGE INC 1.0%

Value ($000) $3,277 Shares 152,000 Est. Cost $19.54 Unrealized +9.5%

ASPN ASPEN AEROGELS INC 1.0%

Value ($000) $3,242 Shares 275,000 Est. Cost $11.43 Unrealized 0.0%

ADNT ADIENT PLC 1.0%

Value ($000) $3,191 Shares 92,000 Est. Cost $34.97 Unrealized 0.0%

CRM SALESFORCE INC 0.9%

Value ($000) $2,917 Shares 22,000 Est. Cost $173.82 Unrealized -17.1%

HAS HASBRO INC 0.9%

Value ($000) $2,867 Shares 47,000 Est. Cost $54.26 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.8%

Value ($000) $2,738 Shares 280,000 Est. Cost $12.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,688 Shares 32,000 Est. Cost $126.40 Unrealized -21.8%

GTX GARRETT MOTION INC 0.8%

Value ($000) $2,645 Shares 304,000 Est. Cost $7.01 Unrealized +0.2%

EWCZ EUROPEAN WAX CTR INC 0.7%

Value ($000) $2,366 Shares 190,000 Est. Cost $14.39 Unrealized 0.0%

AUDC AUDIOCODES LTD 0.3%

Value ($000) $1,073 Shares 60,000 Est. Cost $17.00 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value ($000) $811 Shares 275,000 Est. Cost $90.11 Unrealized -44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALKME LTD	3,109,515	$34,764	10.5%	$11.10	—	ORD SHS	M97628107
—	SMARTSHEET INC	810,000	$31,882	9.6%	$32.74	—	COM CL A	83200N103
—	COUCHBASE INC	2,372,155	$31,455	9.5%	$15.81	—	COM	22207T101
AVPT	AVEPOINT INC	4,833,098	$19,864	6.0%	$4.95	-13.5%	COM CL A	053604104
SSTI	SHOTSPOTTER INC	550,000	$18,607	5.6%	$31.56	+5.9%	COM	82536T107
—	PACTIV EVERGREEN INC	1,545,000	$17,551	5.3%	$10.62	—	COM	69526K105
SAH	SONIC AUTOMOTIVE INC	348,000	$17,146	5.2%	$45.97	+4.1%	CL A	83545G102
RSKD	RISKIFIED LTD	3,200,000	$14,784	4.5%	$5.15	-9.5%	SHS CL A	M8216R109
—	MONEYGRAM INTL INC	1,200,000	$13,068	3.9%	$9.18	—	COM NEW	60935Y208
VRNS	VARONIS SYS INC	542,700	$12,992	3.9%	$22.85	0.0%	COM	922280102
—	GARRETT MOTION INC	1,665,000	$12,687	3.8%	$7.76	—	PFD CONV SER A	366505204
—	SPECTRUM BRANDS HLDGS INC NE	107,000	$10,519	3.2%	—	—	Call	84790A905
UA	UNDER ARMOUR INC	1,130,000	$10,080	3.0%	$7.83	-2.9%	CL C	904311206
—	CUTERA INC	180,000	$7,960	2.4%	$40.03	—	COM	232109108
—	KIMBALL INTL INC	1,088,000	$7,072	2.1%	$7.63	—	CL B	494274103
GFF	GRIFFON CORP	180,000	$6,442	1.9%	$28.03	+7.9%	COM	398433102
WTTR	SELECT ENERGY SVCS INC	652,087	$6,025	1.8%	$9.24	—	CL A COM	81617J301
—	NORDSTROM INC	320,000	$5,165	1.6%	$16.14	—	COM	655664100
AXTA	AXALTA COATING SYS LTD	200,000	$5,094	1.5%	$24.71	0.0%	COM	G0750C108
BW	BABCOCK & WILCOX ENTERPRISES	840,000	$4,847	1.5%	$5.46	0.0%	COM	05614L209
CXM	SPRINKLR INC	570,000	$4,657	1.4%	$8.66	0.0%	CL A	85208T107
PLCE	CHILDRENS PL INC NEW	110,000	$4,006	1.2%	$37.43	0.0%	COM	168905107
WWW	WOLVERINE WORLD WIDE INC	335,000	$3,662	1.1%	$12.08	0.0%	COM	978097103
ZUMZ	ZUMIEZ INC	157,000	$3,413	1.0%	$22.17	0.0%	COM	989817101
SRI	STONERIDGE INC	152,000	$3,277	1.0%	$19.54	+9.5%	COM	86183P102
ASPN	ASPEN AEROGELS INC	275,000	$3,242	1.0%	$11.43	0.0%	COM	04523Y105
ADNT	ADIENT PLC	92,000	$3,191	1.0%	$34.97	0.0%	ORD SHS	G0084W101
CRM	SALESFORCE INC	22,000	$2,917	0.9%	$173.82	-17.1%	COM	79466L302
HAS	HASBRO INC	47,000	$2,867	0.9%	$54.26	0.0%	COM	418056107
DBI	DESIGNER BRANDS INC	280,000	$2,738	0.8%	$12.18	0.0%	CL A	250565108
AMZN	AMAZON COM INC	32,000	$2,688	0.8%	$126.40	-21.8%	COM	023135106
GTX	GARRETT MOTION INC	304,000	$2,645	0.8%	$7.01	+0.2%	COM	366505105
EWCZ	EUROPEAN WAX CTR INC	190,000	$2,366	0.7%	$14.39	0.0%	CLASS A COM	29882P106
AUDC	AUDIOCODES LTD	60,000	$1,073	0.3%	$17.00	0.0%	ORD	M15342104
SPB	SPECTRUM BRANDS HLDGS INC NE	275,000	$811	0.2%	$90.11	-44.1%	COM	84790A105