EVR Research LP Quant / Systematic

Location: Richmond, VA

CIK: 0001843019 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (31)

— COUCHBASE ORD 8.7%

Value $32.75M Shares 2,070,000 Est. Cost $15.64 Unrealized —

— WALKME ORD 7.8%

Value $29.09M Shares 3,030,000 Est. Cost $11.10 Unrealized —

ECVT ECOVYST ORD 7.3%

Value $27.27M Shares 2,380,000 Est. Cost $10.53 Unrealized +3.3%

AVPT AVEPOINT CL A ORD 6.5%

Value $24.19M Shares 4,200,000 Est. Cost $4.90 Unrealized +7.5%

SPB SPECTRUM BRANDS HOLDINGS ORD 6.2%

Value $23.02M Shares 295,000 Est. Cost $81.53 Unrealized -12.5%

— SMARTSHEET CL A ORD 5.5%

Value $20.66M Shares 540,000 Est. Cost $32.74 Unrealized —

AI C3 AI CL A ORD 5.4%

Value $20.04M Shares 550,000 Est. Cost $22.15 Unrealized +27.1%

VRNS VARONIS SYSTEMS ORD 4.6%

Value $17.19M Shares 645,000 Est. Cost $24.97 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 4.6%

Value $17.14M Shares 600,000 Est. Cost $24.80 Unrealized 0.0%

SAH SONIC AUTOMOTIVE CL A ORD 4.5%

Value $16.68M Shares 350,000 Est. Cost $46.00 Unrealized +0.2%

ADNT ADIENT ORD 4.4%

Value $16.48M Shares 430,000 Est. Cost $37.63 Unrealized -1.8%

WTTR SELECT WATER SOLUTIONS CL A ORD 4.3%

Value $16.04M Shares 1,980,000 Est. Cost $7.53 Unrealized —

GTX GARRETT MOTION ORD 4.2%

Value $15.62M Shares 2,064,000 Est. Cost $7.68 Unrealized +4.5%

SSTI SOUNDTHINKING INC ORD 3.3%

Value $12.24M Shares 560,000 Est. Cost $31.17 Unrealized -16.0%

— PACTIV EVERGREEN ORD 3.2%

Value $12.11M Shares 1,600,000 Est. Cost $10.50 Unrealized —

AXTA AXALTA COATING SYSTEMS ORD 2.6%

Value $9.843M Shares 300,000 Est. Cost $26.77 Unrealized +15.9%

SRI STONERIDGE ORD 2.6%

Value $9.802M Shares 520,000 Est. Cost $19.58 Unrealized -10.4%

RSKD RISKIFIED CL A ORD 2.5%

Value $9.234M Shares 1,900,000 Est. Cost $5.15 Unrealized -2.6%

LEA LEAR ORD 1.9%

Value $7.178M Shares 50,000 Est. Cost $122.82 Unrealized 0.0%

SWK STANLEY BLACK AND DECKER ORD 1.9%

Value $7.028M Shares 75,000 Est. Cost $75.01 Unrealized -0.7%

NWL NEWELL BRANDS ORD 1.4%

Value $5.22M Shares 600,000 Est. Cost $11.43 Unrealized -22.3%

BW BABCOCK AND WILCOX ENTERPRISES ORD 1.3%

Value $4.72M Shares 800,000 Est. Cost $5.68 Unrealized +3.1%

MAT MATTEL ORD 1.1%

Value $4.103M Shares 210,000 Est. Cost $18.07 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS SUB VTG ORD 1.0%

Value $3.56M Shares 200,000 Est. Cost $17.98 Unrealized 0.0%

DBI DESIGNER BRANDS CL A ORD 0.6%

Value $2.424M Shares 240,000 Est. Cost $9.68 Unrealized -22.1%

LZ LEGALZOOM COM ORD 0.6%

Value $2.416M Shares 200,000 Est. Cost $10.58 Unrealized 0.0%

PLCE CHILDRENS PLACE ORD 0.6%

Value $2.321M Shares 100,000 Est. Cost $39.59 Unrealized -35.7%

SAM BOSTON BEER CL A ORD 0.6%

Value $2.159M Shares 7,000 Est. Cost $321.59 Unrealized 0.0%

CXM SPRINKLR CL A ORD 0.5%

Value $1.936M Shares 140,000 Est. Cost $9.38 Unrealized +37.8%

CPS COOPER STANDARD HOLDINGS ORD 0.4%

Value $1.611M Shares 113,000 Est. Cost $14.61 Unrealized -16.6%

— NWL Aug3 9.0 C 0.1%

Value $288K Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,070,000	$32.75M	8.7%	$15.64	—	Common Stock	22207T101
—	WALKME ORD	3,030,000	$29.09M	7.8%	$11.10	—	Common Stock	M97628107
ECVT	ECOVYST ORD	2,380,000	$27.27M	7.3%	$10.53	+3.3%	Common Stock	27923Q109
AVPT	AVEPOINT CL A ORD	4,200,000	$24.19M	6.5%	$4.90	+7.5%	Common Stock	053604104
SPB	SPECTRUM BRANDS HOLDINGS ORD	295,000	$23.02M	6.2%	$81.53	-12.5%	Common Stock	84790A105
—	SMARTSHEET CL A ORD	540,000	$20.66M	5.5%	$32.74	—	Common Stock	83200N103
AI	C3 AI CL A ORD	550,000	$20.04M	5.4%	$22.15	+27.1%	Common Stock	12468P104
VRNS	VARONIS SYSTEMS ORD	645,000	$17.19M	4.6%	$24.97	0.0%	Common Stock	922280102
RAMP	LIVERAMP HOLDINGS ORD	600,000	$17.14M	4.6%	$24.80	0.0%	Common Stock	53815P108
SAH	SONIC AUTOMOTIVE CL A ORD	350,000	$16.68M	4.5%	$46.00	+0.2%	Common Stock	83545G102
ADNT	ADIENT ORD	430,000	$16.48M	4.4%	$37.63	-1.8%	Common Stock	G0084W101
WTTR	SELECT WATER SOLUTIONS CL A ORD	1,980,000	$16.04M	4.3%	$7.53	—	Common Stock	81617J301
GTX	GARRETT MOTION ORD	2,064,000	$15.62M	4.2%	$7.68	+4.5%	Common Stock	366505105
SSTI	SOUNDTHINKING INC ORD	560,000	$12.24M	3.3%	$31.17	-16.0%	Common Stock	82536T107
—	PACTIV EVERGREEN ORD	1,600,000	$12.11M	3.2%	$10.50	—	Common Stock	69526K105
AXTA	AXALTA COATING SYSTEMS ORD	300,000	$9.843M	2.6%	$26.77	+15.9%	Common Stock	G0750C108
SRI	STONERIDGE ORD	520,000	$9.802M	2.6%	$19.58	-10.4%	Common Stock	86183P102
RSKD	RISKIFIED CL A ORD	1,900,000	$9.234M	2.5%	$5.15	-2.6%	Common Stock	M8216R109
LEA	LEAR ORD	50,000	$7.178M	1.9%	$122.82	0.0%	Common Stock	521865204
SWK	STANLEY BLACK AND DECKER ORD	75,000	$7.028M	1.9%	$75.01	-0.7%	Common Stock	854502101
NWL	NEWELL BRANDS ORD	600,000	$5.22M	1.4%	$11.43	-22.3%	Common Stock	651229106
BW	BABCOCK AND WILCOX ENTERPRISES ORD	800,000	$4.72M	1.3%	$5.68	+3.1%	Common Stock	05614L209
MAT	MATTEL ORD	210,000	$4.103M	1.1%	$18.07	0.0%	Common Stock	577081102
GOOS	CANADA GOOSE HOLDINGS SUB VTG ORD	200,000	$3.56M	1.0%	$17.98	0.0%	Common Stock	135086106
DBI	DESIGNER BRANDS CL A ORD	240,000	$2.424M	0.6%	$9.68	-22.1%	Common Stock	250565108
LZ	LEGALZOOM COM ORD	200,000	$2.416M	0.6%	$10.58	0.0%	Common Stock	52466B103
PLCE	CHILDRENS PLACE ORD	100,000	$2.321M	0.6%	$39.59	-35.7%	Common Stock	168905107
SAM	BOSTON BEER CL A ORD	7,000	$2.159M	0.6%	$321.59	0.0%	Common Stock	100557107
CXM	SPRINKLR CL A ORD	140,000	$1.936M	0.5%	$9.38	+37.8%	Common Stock	85208T107
CPS	COOPER STANDARD HOLDINGS ORD	113,000	$1.611M	0.4%	$14.61	-16.6%	Common Stock	21676P103
—	NWL Aug3 9.0 C	500,000	$288K	0.1%	—	—	Call	651229906