EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $401,621 (100.0% shares, 0.0% debt)

Holdings (35)

— COUCHBASE INC 9.2%

Value ($000) $37,006 Shares 2,632,000 Est. Cost $15.64 Unrealized —

— WALKME LTD 8.0%

Value ($000) $32,026 Shares 3,010,000 Est. Cost $11.10 Unrealized —

— SMARTSHEET INC 6.7%

Value ($000) $26,768 Shares 560,000 Est. Cost $32.74 Unrealized —

AVPT AVEPOINT INC 5.5%

Value ($000) $22,289 Shares 5,410,000 Est. Cost $4.90 Unrealized -8.0%

SSTI SHOTSPOTTER INC 5.1%

Value ($000) $20,449 Shares 520,078 Est. Cost $31.56 Unrealized +14.3%

— MONEYGRAM INTL INC 4.7%

Value ($000) $18,824 Shares 1,806,480 Est. Cost $9.60 Unrealized —

WTTR SELECT ENERGY SVCS INC 4.5%

Value ($000) $18,235 Shares 2,620,000 Est. Cost $7.53 Unrealized —

ECVT ECOVYST INC 4.2%

Value ($000) $17,017 Shares 1,540,000 Est. Cost $10.34 Unrealized 0.0%

RSKD RISKIFIED LTD 3.9%

Value ($000) $15,792 Shares 2,800,000 Est. Cost $5.15 Unrealized +7.8%

SAH SONIC AUTOMOTIVE INC 3.7%

Value ($000) $14,672 Shares 270,000 Est. Cost $45.97 Unrealized +17.1%

CXM SPRINKLR INC 3.6%

Value ($000) $14,445 Shares 1,114,600 Est. Cost $9.38 Unrealized +8.1%

AI C3 AI INC 3.6%

Value ($000) $14,435 Shares 430,000 Est. Cost $20.48 Unrealized 0.0%

GTX GARRETT MOTION INC 3.3%

Value ($000) $13,099 Shares 1,710,000 Est. Cost $7.61 Unrealized +1.7%

— PACTIV EVERGREEN INC 3.2%

Value ($000) $12,960 Shares 1,620,000 Est. Cost $10.50 Unrealized —

AXTA AXALTA COATING SYS LTD 3.1%

Value ($000) $12,419 Shares 410,000 Est. Cost $26.77 Unrealized +7.3%

PLCE CHILDRENS PL INC NEW 2.7%

Value ($000) $10,666 Shares 265,000 Est. Cost $39.59 Unrealized +3.9%

SPB SPECTRUM BRANDS HLDGS INC NE 2.6%

Value ($000) $10,595 Shares 160,000 Est. Cost $90.11 Unrealized -29.9%

DBI DESIGNER BRANDS INC 2.2%

Value ($000) $8,740 Shares 1,000,000 Est. Cost $9.68 Unrealized -10.1%

ADNT ADIENT PLC 1.9%

Value ($000) $7,782 Shares 190,000 Est. Cost $38.47 Unrealized +8.5%

BW BABCOCK & WILCOX ENTERPRISES 1.9%

Value ($000) $7,439 Shares 1,227,500 Est. Cost $5.68 Unrealized +8.5%

SWK STANLEY BLACK & DECKER INC 1.8%

Value ($000) $7,091 Shares 88,000 Est. Cost $75.01 Unrealized 0.0%

SRI STONERIDGE INC 1.6%

Value ($000) $6,452 Shares 345,000 Est. Cost $20.62 Unrealized +4.1%

AUDC AUDIOCODES LTD 1.5%

Value ($000) $6,021 Shares 399,295 Est. Cost $15.41 Unrealized -1.8%

SSTK SHUTTERSTOCK INC 1.4%

Value ($000) $5,808 Shares 80,000 Est. Cost $69.93 Unrealized 0.0%

GFF GRIFFON CORP 1.4%

Value ($000) $5,762 Shares 180,000 Est. Cost $28.03 Unrealized +18.8%

NWL NEWELL BRANDS INC 1.3%

Value ($000) $5,349 Shares 430,000 Est. Cost $12.43 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 1.3%

Value ($000) $5,280 Shares 370,000 Est. Cost $14.27 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 1.1%

Value ($000) $4,478 Shares 86,000 Est. Cost $54.11 Unrealized 0.0%

— CUTERA INC 0.9%

Value ($000) $3,543 Shares 150,000 Est. Cost $40.03 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.9%

Value ($000) $3,495 Shares 205,000 Est. Cost $12.08 Unrealized +15.8%

AZTA AZENTA INC 0.8%

Value ($000) $3,347 Shares 75,000 Est. Cost $49.52 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value ($000) $2,932 Shares 540,000 Est. Cost $5.99 Unrealized 0.0%

— GARRETT MOTION INC 0.7%

Value ($000) $2,703 Shares 304,000 Est. Cost $7.76 Unrealized —

CPS COOPER STD HLDGS INC 0.6%

Value ($000) $2,259 Shares 158,669 Est. Cost $14.61 Unrealized 0.0%

— AVEPOINT INC 0.4%

Value ($000) $1,442 Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE INC	2,632,000	$37,006	9.2%	$15.64	—	COM	22207T101
—	WALKME LTD	3,010,000	$32,026	8.0%	$11.10	—	ORD SHS	M97628107
—	SMARTSHEET INC	560,000	$26,768	6.7%	$32.74	—	COM CL A	83200N103
AVPT	AVEPOINT INC	5,410,000	$22,289	5.5%	$4.90	-8.0%	COM CL A	053604104
SSTI	SHOTSPOTTER INC	520,078	$20,449	5.1%	$31.56	+14.3%	COM	82536T107
—	MONEYGRAM INTL INC	1,806,480	$18,824	4.7%	$9.60	—	COM NEW	60935Y208
WTTR	SELECT ENERGY SVCS INC	2,620,000	$18,235	4.5%	$7.53	—	CL A COM	81617J301
ECVT	ECOVYST INC	1,540,000	$17,017	4.2%	$10.34	0.0%	COM	27923Q109
RSKD	RISKIFIED LTD	2,800,000	$15,792	3.9%	$5.15	+7.8%	SHS CL A	M8216R109
SAH	SONIC AUTOMOTIVE INC	270,000	$14,672	3.7%	$45.97	+17.1%	CL A	83545G102
CXM	SPRINKLR INC	1,114,600	$14,445	3.6%	$9.38	+8.1%	CL A	85208T107
AI	C3 AI INC	430,000	$14,435	3.6%	$20.48	0.0%	CL A	12468P104
GTX	GARRETT MOTION INC	1,710,000	$13,099	3.3%	$7.61	+1.7%	COM	366505105
—	PACTIV EVERGREEN INC	1,620,000	$12,960	3.2%	$10.50	—	COM	69526K105
AXTA	AXALTA COATING SYS LTD	410,000	$12,419	3.1%	$26.77	+7.3%	COM	G0750C108
PLCE	CHILDRENS PL INC NEW	265,000	$10,666	2.7%	$39.59	+3.9%	COM	168905107
SPB	SPECTRUM BRANDS HLDGS INC NE	160,000	$10,595	2.6%	$90.11	-29.9%	COM	84790A105
DBI	DESIGNER BRANDS INC	1,000,000	$8,740	2.2%	$9.68	-10.1%	CL A	250565108
ADNT	ADIENT PLC	190,000	$7,782	1.9%	$38.47	+8.5%	ORD SHS	G0084W101
BW	BABCOCK & WILCOX ENTERPRISES	1,227,500	$7,439	1.9%	$5.68	+8.5%	COM	05614L209
SWK	STANLEY BLACK & DECKER INC	88,000	$7,091	1.8%	$75.01	0.0%	COM	854502101
SRI	STONERIDGE INC	345,000	$6,452	1.6%	$20.62	+4.1%	COM	86183P102
AUDC	AUDIOCODES LTD	399,295	$6,021	1.5%	$15.41	-1.8%	ORD	M15342104
SSTK	SHUTTERSTOCK INC	80,000	$5,808	1.4%	$69.93	0.0%	COM	825690100
GFF	GRIFFON CORP	180,000	$5,762	1.4%	$28.03	+18.8%	COM	398433102
NWL	NEWELL BRANDS INC	430,000	$5,349	1.3%	$12.43	0.0%	COM	651229106
—	INTEGRAL AD SCIENCE HLDNG CO	370,000	$5,280	1.3%	$14.27	—	COM	45828L108
AMWD	AMERICAN WOODMARK CORPORATIO	86,000	$4,478	1.1%	$54.11	0.0%	COM	030506109
—	CUTERA INC	150,000	$3,543	0.9%	$40.03	—	COM	232109108
WWW	WOLVERINE WORLD WIDE INC	205,000	$3,495	0.9%	$12.08	+15.8%	COM	978097103
AZTA	AZENTA INC	75,000	$3,347	0.8%	$49.52	0.0%	COM	114340102
GLDD	GREAT LAKES DREDGE & DOCK CO	540,000	$2,932	0.7%	$5.99	0.0%	COM	390607109
—	GARRETT MOTION INC	304,000	$2,703	0.7%	$7.76	—	PFD CONV SER A	366505204
CPS	COOPER STD HLDGS INC	158,669	$2,259	0.6%	$14.61	0.0%	COM	21676P103
—	AVEPOINT INC	350,000	$1,442	0.4%	—	—	Call	053604904