EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $377,769 (100.0% shares, 0.0% debt)

Holdings (39)

— COUCHBASE ORD 9.8%

Value ($000) $36,894 Shares 2,150,000 Est. Cost $15.70 Unrealized —

— WALKME ORD 7.7%

Value ($000) $29,160 Shares 3,076,000 Est. Cost $11.07 Unrealized —

ECVT ECOVYST ORD 7.0%

Value ($000) $26,568 Shares 2,700,000 Est. Cost $10.55 Unrealized +1.3%

— SMARTSHEET CL A ORD 6.4%

Value ($000) $24,276 Shares 600,000 Est. Cost $33.51 Unrealized —

AVPT AVEPOINT CL A ORD 5.3%

Value ($000) $20,160 Shares 3,000,000 Est. Cost $4.90 Unrealized +28.5%

AI C3 AI CL A ORD 5.3%

Value ($000) $20,033 Shares 785,000 Est. Cost $25.52 Unrealized +30.8%

WTTR SELECT WATER SOLUTIONS CL A ORD 4.8%

Value ($000) $18,166 Shares 2,285,000 Est. Cost $7.58 Unrealized —

MDRX VERADIGM ORD 4.5%

Value ($000) $16,938 Shares 1,289,037 Est. Cost $13.11 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 4.5%

Value ($000) $16,843 Shares 584,000 Est. Cost $24.80 Unrealized +19.1%

GTX GARRETT MOTION ORD 4.3%

Value ($000) $16,390 Shares 2,080,000 Est. Cost $7.68 Unrealized +0.2%

— PACTIV EVERGREEN ORD 3.8%

Value ($000) $14,309 Shares 1,760,000 Est. Cost $10.28 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS ORD 3.6%

Value ($000) $13,711 Shares 175,000 Est. Cost $81.53 Unrealized -3.2%

RSKD RISKIFIED CL A ORD 3.6%

Value ($000) $13,521 Shares 3,018,041 Est. Cost $4.95 Unrealized -6.9%

— ADIENT ORD 3.1%

Value ($000) $11,744 Shares 320,000 Est. Cost $36.70 Unrealized —

VRNS VARONIS SYSTEMS ORD 3.1%

Value ($000) $11,605 Shares 380,000 Est. Cost $24.97 Unrealized +18.3%

SSTI SHOTSPOTTER ORD 2.8%

Value ($000) $10,597 Shares 592,000 Est. Cost $30.63 Unrealized -30.8%

SRI STONERIDGE ORD 2.3%

Value ($000) $8,816 Shares 439,287 Est. Cost $19.58 Unrealized +3.6%

BLBD BLUE BIRD ORD 2.0%

Value ($000) $7,579 Shares 355,000 Est. Cost $21.19 Unrealized 0.0%

PHIN PHINIA ORD 1.8%

Value ($000) $6,965 Shares 260,000 Est. Cost $26.06 Unrealized 0.0%

MAT MATTEL ORD 1.3%

Value ($000) $4,736 Shares 215,000 Est. Cost $18.14 Unrealized +17.7%

DBI DESIGNER BRANDS CL A ORD 1.2%

Value ($000) $4,684 Shares 370,000 Est. Cost $9.72 Unrealized +0.8%

SMTC SEMTECH ORD 1.1%

Value ($000) $4,120 Shares 160,000 Est. Cost $26.26 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS SUB VTG ORD 1.0%

Value ($000) $3,812 Shares 260,000 Est. Cost $17.59 Unrealized -7.3%

MRCY MERCURY SYSTEMS ORD 1.0%

Value ($000) $3,709 Shares 100,000 Est. Cost $36.89 Unrealized 0.0%

NWL NEWELL BRANDS ORD 1.0%

Value ($000) $3,612 Shares 400,000 Est. Cost $11.43 Unrealized -21.6%

PLCE CHILDRENS PLACE ORD 0.9%

Value ($000) $3,379 Shares 125,000 Est. Cost $37.09 Unrealized -26.9%

BW BABCOCK AND WILCOX ENTERPRISES ORD 0.9%

Value ($000) $3,368 Shares 800,000 Est. Cost $5.68 Unrealized -8.2%

CPS COOPER STANDARD HOLDINGS ORD 0.8%

Value ($000) $3,087 Shares 230,000 Est. Cost $15.24 Unrealized +4.0%

PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.7%

Value ($000) $2,780 Shares 75,000 Est. Cost $40.81 Unrealized 0.0%

KOP KOPPERS HOLDINGS ORD 0.7%

Value ($000) $2,769 Shares 70,000 Est. Cost $37.10 Unrealized 0.0%

DOLE DOLE ORD 0.6%

Value ($000) $2,385 Shares 205,931 Est. Cost $11.91 Unrealized 0.0%

SPOK SPOK HOLDINGS ORD 0.6%

Value ($000) $2,141 Shares 150,000 Est. Cost $13.43 Unrealized 0.0%

STHO STAR HOLDINGS ORD 0.6%

Value ($000) $2,128 Shares 170,000 Est. Cost $13.90 Unrealized 0.0%

CAE CAE ORD 0.5%

Value ($000) $1,868 Shares 80,000 Est. Cost $23.13 Unrealized 0.0%

GLDD GREAT LAKES DREDGE AND DOCK ORD 0.5%

Value ($000) $1,776 Shares 222,892 Est. Cost $8.29 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS ORD 0.3%

Value ($000) $1,076 Shares 40,000 Est. Cost $26.77 Unrealized +9.5%

BKD BROOKDALE SENIOR LIVING ORD 0.2%

Value ($000) $828 Shares 200,000 Est. Cost $4.02 Unrealized 0.0%

RKT ROCKET COMPANIES CL A ORD 0.2%

Value ($000) $758 Shares 92,616 Est. Cost $9.57 Unrealized 0.0%

SAH SONIC AUTOMOTIVE CL A ORD 0.1%

Value ($000) $478 Shares 10,000 Est. Cost $46.00 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,150,000	$36,894	9.8%	$15.70	—	Common Stock	22207T101
—	WALKME ORD	3,076,000	$29,160	7.7%	$11.07	—	Common Stock	M97628107
ECVT	ECOVYST ORD	2,700,000	$26,568	7.0%	$10.55	+1.3%	Common Stock	27923Q109
—	SMARTSHEET CL A ORD	600,000	$24,276	6.4%	$33.51	—	Common Stock	83200N103
AVPT	AVEPOINT CL A ORD	3,000,000	$20,160	5.3%	$4.90	+28.5%	Common Stock	053604104
AI	C3 AI CL A ORD	785,000	$20,033	5.3%	$25.52	+30.8%	Common Stock	12468P104
WTTR	SELECT WATER SOLUTIONS CL A ORD	2,285,000	$18,166	4.8%	$7.58	—	Common Stock	81617J301
MDRX	VERADIGM ORD	1,289,037	$16,938	4.5%	$13.11	0.0%	Common Stock	01988P108
RAMP	LIVERAMP HOLDINGS ORD	584,000	$16,843	4.5%	$24.80	+19.1%	Common Stock	53815P108
GTX	GARRETT MOTION ORD	2,080,000	$16,390	4.3%	$7.68	+0.2%	Common Stock	366505105
—	PACTIV EVERGREEN ORD	1,760,000	$14,309	3.8%	$10.28	—	Common Stock	69526K105
SPB	SPECTRUM BRANDS HOLDINGS ORD	175,000	$13,711	3.6%	$81.53	-3.2%	Common Stock	84790A105
RSKD	RISKIFIED CL A ORD	3,018,041	$13,521	3.6%	$4.95	-6.9%	Common Stock	M8216R109
—	ADIENT ORD	320,000	$11,744	3.1%	$36.70	—	Common Stock	G0084W951
VRNS	VARONIS SYSTEMS ORD	380,000	$11,605	3.1%	$24.97	+18.3%	Common Stock	922280102
SSTI	SHOTSPOTTER ORD	592,000	$10,597	2.8%	$30.63	-30.8%	Common Stock	82536T107
SRI	STONERIDGE ORD	439,287	$8,816	2.3%	$19.58	+3.6%	Common Stock	86183P102
BLBD	BLUE BIRD ORD	355,000	$7,579	2.0%	$21.19	0.0%	Common Stock	095306106
PHIN	PHINIA ORD	260,000	$6,965	1.8%	$26.06	0.0%	Common Stock	71880K101
MAT	MATTEL ORD	215,000	$4,736	1.3%	$18.14	+17.7%	Common Stock	577081102
DBI	DESIGNER BRANDS CL A ORD	370,000	$4,684	1.2%	$9.72	+0.8%	Common Stock	250565108
SMTC	SEMTECH ORD	160,000	$4,120	1.1%	$26.26	0.0%	Common Stock	816850101
GOOS	CANADA GOOSE HOLDINGS SUB VTG ORD	260,000	$3,812	1.0%	$17.59	-7.3%	Common Stock	135086106
MRCY	MERCURY SYSTEMS ORD	100,000	$3,709	1.0%	$36.89	0.0%	Common Stock	589378108
NWL	NEWELL BRANDS ORD	400,000	$3,612	1.0%	$11.43	-21.6%	Common Stock	651229106
PLCE	CHILDRENS PLACE ORD	125,000	$3,379	0.9%	$37.09	-26.9%	Common Stock	168905107
BW	BABCOCK AND WILCOX ENTERPRISES ORD	800,000	$3,368	0.9%	$5.68	-8.2%	Common Stock	05614L209
CPS	COOPER STANDARD HOLDINGS ORD	230,000	$3,087	0.8%	$15.24	+4.0%	Common Stock	21676P103
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	75,000	$2,780	0.7%	$40.81	0.0%	Common Stock	238337109
KOP	KOPPERS HOLDINGS ORD	70,000	$2,769	0.7%	$37.10	0.0%	Common Stock	50060P106
DOLE	DOLE ORD	205,931	$2,385	0.6%	$11.91	0.0%	Common Stock	G27907107
SPOK	SPOK HOLDINGS ORD	150,000	$2,141	0.6%	$13.43	0.0%	Common Stock	84863T106
STHO	STAR HOLDINGS ORD	170,000	$2,128	0.6%	$13.90	0.0%	Common Stock	85512G106
CAE	CAE ORD	80,000	$1,868	0.5%	$23.13	0.0%	Common Stock	124765108
GLDD	GREAT LAKES DREDGE AND DOCK ORD	222,892	$1,776	0.5%	$8.29	0.0%	Common Stock	390607109
AXTA	AXALTA COATING SYSTEMS ORD	40,000	$1,076	0.3%	$26.77	+9.5%	Common Stock	G0750C108
BKD	BROOKDALE SENIOR LIVING ORD	200,000	$828	0.2%	$4.02	0.0%	Common Stock	112463104
RKT	ROCKET COMPANIES CL A ORD	92,616	$758	0.2%	$9.57	0.0%	Common Stock	77311W101
SAH	SONIC AUTOMOTIVE CL A ORD	10,000	$478	0.1%	$46.00	+10.5%	Common Stock	83545G102