EVR Research LP Quant / Systematic

Location: Richmond, VA

CIK: 0001843019 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (39)

— COUCHBASE ORD 9.8%

Value $36.89M Shares 2,150,000 Est. Cost $15.70 Unrealized —

— WALKME ORD 7.7%

Value $29.16M Shares 3,076,000 Est. Cost $11.07 Unrealized —

ECVT ECOVYST ORD 7.0%

Value $26.57M Shares 2,700,000 Est. Cost $10.55 Unrealized +1.3%

— SMARTSHEET CL A ORD 6.4%

Value $24.28M Shares 600,000 Est. Cost $33.51 Unrealized —

AVPT AVEPOINT CL A ORD 5.3%

Value $20.16M Shares 3,000,000 Est. Cost $4.90 Unrealized +28.5%

AI C3 AI CL A ORD 5.3%

Value $20.03M Shares 785,000 Est. Cost $25.52 Unrealized +30.8%

WTTR SELECT WATER SOLUTIONS CL A ORD 4.8%

Value $18.17M Shares 2,285,000 Est. Cost $7.58 Unrealized —

MDRX VERADIGM ORD 4.5%

Value $16.94M Shares 1,289,037 Est. Cost $13.11 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 4.5%

Value $16.84M Shares 584,000 Est. Cost $24.80 Unrealized +19.1%

GTX GARRETT MOTION ORD 4.3%

Value $16.39M Shares 2,080,000 Est. Cost $7.68 Unrealized +0.2%

— PACTIV EVERGREEN ORD 3.8%

Value $14.31M Shares 1,760,000 Est. Cost $10.28 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS ORD 3.6%

Value $13.71M Shares 175,000 Est. Cost $81.53 Unrealized -3.2%

RSKD RISKIFIED CL A ORD 3.6%

Value $13.52M Shares 3,018,041 Est. Cost $4.95 Unrealized -6.9%

— ADIENT ORD 3.1%

Value $11.74M Shares 320,000 Est. Cost $36.70 Unrealized —

VRNS VARONIS SYSTEMS ORD 3.1%

Value $11.61M Shares 380,000 Est. Cost $24.97 Unrealized +18.3%

SSTI SHOTSPOTTER ORD 2.8%

Value $10.6M Shares 592,000 Est. Cost $30.63 Unrealized -30.8%

SRI STONERIDGE ORD 2.3%

Value $8.816M Shares 439,287 Est. Cost $19.58 Unrealized +3.6%

BLBD BLUE BIRD ORD 2.0%

Value $7.579M Shares 355,000 Est. Cost $21.19 Unrealized 0.0%

PHIN PHINIA ORD 1.8%

Value $6.965M Shares 260,000 Est. Cost $26.06 Unrealized 0.0%

MAT MATTEL ORD 1.3%

Value $4.736M Shares 215,000 Est. Cost $18.14 Unrealized +17.7%

DBI DESIGNER BRANDS CL A ORD 1.2%

Value $4.684M Shares 370,000 Est. Cost $9.72 Unrealized +0.8%

SMTC SEMTECH ORD 1.1%

Value $4.12M Shares 160,000 Est. Cost $26.26 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS SUB VTG ORD 1.0%

Value $3.812M Shares 260,000 Est. Cost $17.59 Unrealized -7.3%

MRCY MERCURY SYSTEMS ORD 1.0%

Value $3.709M Shares 100,000 Est. Cost $36.89 Unrealized 0.0%

NWL NEWELL BRANDS ORD 1.0%

Value $3.612M Shares 400,000 Est. Cost $11.43 Unrealized -21.6%

PLCE CHILDRENS PLACE ORD 0.9%

Value $3.379M Shares 125,000 Est. Cost $37.09 Unrealized -26.9%

BW BABCOCK AND WILCOX ENTERPRISES ORD 0.9%

Value $3.368M Shares 800,000 Est. Cost $5.68 Unrealized -8.2%

CPS COOPER STANDARD HOLDINGS ORD 0.8%

Value $3.087M Shares 230,000 Est. Cost $15.24 Unrealized +4.0%

PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.7%

Value $2.78M Shares 75,000 Est. Cost $40.81 Unrealized 0.0%

KOP KOPPERS HOLDINGS ORD 0.7%

Value $2.768M Shares 70,000 Est. Cost $37.10 Unrealized 0.0%

DOLE DOLE ORD 0.6%

Value $2.385M Shares 205,931 Est. Cost $11.91 Unrealized 0.0%

SPOK SPOK HOLDINGS ORD 0.6%

Value $2.14M Shares 150,000 Est. Cost $13.43 Unrealized 0.0%

STHO STAR HOLDINGS ORD 0.6%

Value $2.128M Shares 170,000 Est. Cost $13.90 Unrealized 0.0%

CAE CAE ORD 0.5%

Value $1.868M Shares 80,000 Est. Cost $23.13 Unrealized 0.0%

GLDD GREAT LAKES DREDGE AND DOCK ORD 0.5%

Value $1.776M Shares 222,892 Est. Cost $8.29 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS ORD 0.3%

Value $1.076M Shares 40,000 Est. Cost $26.77 Unrealized +9.5%

BKD BROOKDALE SENIOR LIVING ORD 0.2%

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

RKT ROCKET COMPANIES CL A ORD 0.2%

Value $758K Shares 92,616 Est. Cost $9.57 Unrealized 0.0%

SAH SONIC AUTOMOTIVE CL A ORD 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,150,000	$36.89M	9.8%	$15.70	—	Common Stock	22207T101
—	WALKME ORD	3,076,000	$29.16M	7.7%	$11.07	—	Common Stock	M97628107
ECVT	ECOVYST ORD	2,700,000	$26.57M	7.0%	$10.55	+1.3%	Common Stock	27923Q109
—	SMARTSHEET CL A ORD	600,000	$24.28M	6.4%	$33.51	—	Common Stock	83200N103
AVPT	AVEPOINT CL A ORD	3,000,000	$20.16M	5.3%	$4.90	+28.5%	Common Stock	053604104
AI	C3 AI CL A ORD	785,000	$20.03M	5.3%	$25.52	+30.8%	Common Stock	12468P104
WTTR	SELECT WATER SOLUTIONS CL A ORD	2,285,000	$18.17M	4.8%	$7.58	—	Common Stock	81617J301
MDRX	VERADIGM ORD	1,289,037	$16.94M	4.5%	$13.11	0.0%	Common Stock	01988P108
RAMP	LIVERAMP HOLDINGS ORD	584,000	$16.84M	4.5%	$24.80	+19.1%	Common Stock	53815P108
GTX	GARRETT MOTION ORD	2,080,000	$16.39M	4.3%	$7.68	+0.2%	Common Stock	366505105
—	PACTIV EVERGREEN ORD	1,760,000	$14.31M	3.8%	$10.28	—	Common Stock	69526K105
SPB	SPECTRUM BRANDS HOLDINGS ORD	175,000	$13.71M	3.6%	$81.53	-3.2%	Common Stock	84790A105
RSKD	RISKIFIED CL A ORD	3,018,041	$13.52M	3.6%	$4.95	-6.9%	Common Stock	M8216R109
—	ADIENT ORD	320,000	$11.74M	3.1%	$36.70	—	Common Stock	G0084W951
VRNS	VARONIS SYSTEMS ORD	380,000	$11.61M	3.1%	$24.97	+18.3%	Common Stock	922280102
SSTI	SHOTSPOTTER ORD	592,000	$10.6M	2.8%	$30.63	-30.8%	Common Stock	82536T107
SRI	STONERIDGE ORD	439,287	$8.816M	2.3%	$19.58	+3.6%	Common Stock	86183P102
BLBD	BLUE BIRD ORD	355,000	$7.579M	2.0%	$21.19	0.0%	Common Stock	095306106
PHIN	PHINIA ORD	260,000	$6.965M	1.8%	$26.06	0.0%	Common Stock	71880K101
MAT	MATTEL ORD	215,000	$4.736M	1.3%	$18.14	+17.7%	Common Stock	577081102
DBI	DESIGNER BRANDS CL A ORD	370,000	$4.684M	1.2%	$9.72	+0.8%	Common Stock	250565108
SMTC	SEMTECH ORD	160,000	$4.12M	1.1%	$26.26	0.0%	Common Stock	816850101
GOOS	CANADA GOOSE HOLDINGS SUB VTG ORD	260,000	$3.812M	1.0%	$17.59	-7.3%	Common Stock	135086106
MRCY	MERCURY SYSTEMS ORD	100,000	$3.709M	1.0%	$36.89	0.0%	Common Stock	589378108
NWL	NEWELL BRANDS ORD	400,000	$3.612M	1.0%	$11.43	-21.6%	Common Stock	651229106
PLCE	CHILDRENS PLACE ORD	125,000	$3.379M	0.9%	$37.09	-26.9%	Common Stock	168905107
BW	BABCOCK AND WILCOX ENTERPRISES ORD	800,000	$3.368M	0.9%	$5.68	-8.2%	Common Stock	05614L209
CPS	COOPER STANDARD HOLDINGS ORD	230,000	$3.087M	0.8%	$15.24	+4.0%	Common Stock	21676P103
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	75,000	$2.78M	0.7%	$40.81	0.0%	Common Stock	238337109
KOP	KOPPERS HOLDINGS ORD	70,000	$2.768M	0.7%	$37.10	0.0%	Common Stock	50060P106
DOLE	DOLE ORD	205,931	$2.385M	0.6%	$11.91	0.0%	Common Stock	G27907107
SPOK	SPOK HOLDINGS ORD	150,000	$2.14M	0.6%	$13.43	0.0%	Common Stock	84863T106
STHO	STAR HOLDINGS ORD	170,000	$2.128M	0.6%	$13.90	0.0%	Common Stock	85512G106
CAE	CAE ORD	80,000	$1.868M	0.5%	$23.13	0.0%	Common Stock	124765108
GLDD	GREAT LAKES DREDGE AND DOCK ORD	222,892	$1.776M	0.5%	$8.29	0.0%	Common Stock	390607109
AXTA	AXALTA COATING SYSTEMS ORD	40,000	$1.076M	0.3%	$26.77	+9.5%	Common Stock	G0750C108
BKD	BROOKDALE SENIOR LIVING ORD	200,000	$828K	0.2%	$4.02	0.0%	Common Stock	112463104
RKT	ROCKET COMPANIES CL A ORD	92,616	$758K	0.2%	$9.57	0.0%	Common Stock	77311W101
SAH	SONIC AUTOMOTIVE CL A ORD	10,000	$478K	0.1%	$46.00	+10.5%	Common Stock	83545G102