EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $447,233 (100.0% shares, 0.0% debt)

Holdings (35)

— COUCHBASE ORD 10.5%

Value ($000) $46,842 Shares 2,080,000 Est. Cost $15.70 Unrealized —

— WALKME ORD 7.4%

Value ($000) $33,008 Shares 3,093,497 Est. Cost $11.07 Unrealized —

ECVT ECOVYST ORD 7.3%

Value ($000) $32,632 Shares 3,340,000 Est. Cost $10.35 Unrealized -8.0%

MDRX VERADIGM ORD 5.6%

Value ($000) $24,861 Shares 2,370,000 Est. Cost $12.72 Unrealized -3.7%

BLBD BLUE BIRD ORD 5.4%

Value ($000) $24,264 Shares 900,000 Est. Cost $20.83 Unrealized -1.1%

— SMARTSHEET CL A ORD 5.3%

Value ($000) $23,910 Shares 500,000 Est. Cost $33.51 Unrealized —

GTX GARRETT MOTION ORD 5.0%

Value ($000) $22,531 Shares 2,330,000 Est. Cost $7.68 Unrealized +0.4%

ADNT ADIENT ORD 4.6%

Value ($000) $20,689 Shares 569,000 Est. Cost $34.32 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 4.5%

Value ($000) $20,076 Shares 530,000 Est. Cost $24.80 Unrealized +29.6%

PLAY DAVE BUSTERS ENTERTAINMENT ORD 4.2%

Value ($000) $18,848 Shares 350,000 Est. Cost $40.54 Unrealized -0.2%

RSKD RISKIFIED CL A ORD 3.8%

Value ($000) $17,129 Shares 3,660,000 Est. Cost $4.80 Unrealized -14.7%

WTTR SELECT WATER SOLUTIONS CL A ORD 3.8%

Value ($000) $16,850 Shares 2,220,000 Est. Cost $7.58 Unrealized —

SSTI SHOTSPOTTER ORD 3.5%

Value ($000) $15,579 Shares 610,000 Est. Cost $30.33 Unrealized -32.8%

AI C3 AI CL A ORD 3.1%

Value ($000) $13,781 Shares 480,000 Est. Cost $25.52 Unrealized +7.8%

AVPT AVEPOINT CL A ORD 2.9%

Value ($000) $13,136 Shares 1,600,000 Est. Cost $4.90 Unrealized +59.3%

VRNS VARONIS SYSTEMS ORD 2.6%

Value ($000) $11,773 Shares 260,000 Est. Cost $24.97 Unrealized +50.7%

MAT MATTEL ORD 2.6%

Value ($000) $11,517 Shares 610,000 Est. Cost $18.99 Unrealized +2.4%

SPB SPECTRUM BRANDS HOLDINGS ORD 2.1%

Value ($000) $9,174 Shares 115,000 Est. Cost $81.53 Unrealized -7.6%

— PACTIV EVERGREEN ORD 2.0%

Value ($000) $8,794 Shares 641,444 Est. Cost $10.28 Unrealized —

— BARNES GROUP ORD 1.7%

Value ($000) $7,505 Shares 230,000 Est. Cost $32.63 Unrealized —

SRI STONERIDGE ORD 1.6%

Value ($000) $7,093 Shares 362,429 Est. Cost $19.58 Unrealized -11.4%

AXTA AXALTA COATING SYSTEMS ORD 1.5%

Value ($000) $6,794 Shares 200,000 Est. Cost $29.32 Unrealized +2.2%

PHIN PHINIA ORD 1.4%

Value ($000) $6,296 Shares 207,846 Est. Cost $26.06 Unrealized -2.2%

BKD BROOKDALE SENIOR LIVING ORD 1.3%

Value ($000) $5,820 Shares 1,000,000 Est. Cost $4.56 Unrealized +3.0%

RRX REGAL REXNORD ORD 1.2%

Value ($000) $5,181 Shares 35,000 Est. Cost $126.16 Unrealized 0.0%

CPS COOPER STANDARD HOLDINGS ORD 1.1%

Value ($000) $4,983 Shares 255,000 Est. Cost $15.31 Unrealized +4.2%

GOOS CANADA GOOSE HOLDINGS SUB VTG ORD 1.1%

Value ($000) $4,740 Shares 400,000 Est. Cost $15.58 Unrealized -24.1%

— JAMF HOLDING ORD 1.1%

Value ($000) $4,728 Shares 261,800 Est. Cost $18.06 Unrealized —

STHO STAR HOLDINGS ORD 0.6%

Value ($000) $2,771 Shares 185,000 Est. Cost $13.79 Unrealized -9.5%

RKT ROCKET CO CL A 0.6%

Value ($000) $2,630 Shares 181,616 Est. Cost $9.32 Unrealized -2.8%

— MDRX Mar4 12.5 C 0.4%

Value ($000) $1,929 Shares 22,800 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.1%

Value ($000) $528 Shares 150,000 Est. Cost $1.88 Unrealized 0.0%

NWL NEWELL BRANDS ORD 0.1%

Value ($000) $434 Shares 50,000 Est. Cost $11.43 Unrealized -39.5%

— SPY 1Fb4 465.0 P 0.0%

Value ($000) $208 Shares 750 Est. Cost — Unrealized —

— IWM 1Fb4 195.0 P 0.0%

Value ($000) $202 Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,080,000	$46,842	10.5%	$15.70	—	Common Stock	22207T101
—	WALKME ORD	3,093,497	$33,008	7.4%	$11.07	—	Common Stock	M97628107
ECVT	ECOVYST ORD	3,340,000	$32,632	7.3%	$10.35	-8.0%	Common Stock	27923Q109
MDRX	VERADIGM ORD	2,370,000	$24,861	5.6%	$12.72	-3.7%	Common Stock	01988P108
BLBD	BLUE BIRD ORD	900,000	$24,264	5.4%	$20.83	-1.1%	Common Stock	095306106
—	SMARTSHEET CL A ORD	500,000	$23,910	5.3%	$33.51	—	Common Stock	83200N103
GTX	GARRETT MOTION ORD	2,330,000	$22,531	5.0%	$7.68	+0.4%	Common Stock	366505105
ADNT	ADIENT ORD	569,000	$20,689	4.6%	$34.32	0.0%	Common Stock	G0084W101
RAMP	LIVERAMP HOLDINGS ORD	530,000	$20,076	4.5%	$24.80	+29.6%	Common Stock	53815P108
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	350,000	$18,848	4.2%	$40.54	-0.2%	Common Stock	238337109
RSKD	RISKIFIED CL A ORD	3,660,000	$17,129	3.8%	$4.80	-14.7%	Common Stock	M8216R109
WTTR	SELECT WATER SOLUTIONS CL A ORD	2,220,000	$16,850	3.8%	$7.58	—	Common Stock	81617J301
SSTI	SHOTSPOTTER ORD	610,000	$15,579	3.5%	$30.33	-32.8%	Common Stock	82536T107
AI	C3 AI CL A ORD	480,000	$13,781	3.1%	$25.52	+7.8%	Common Stock	12468P104
AVPT	AVEPOINT CL A ORD	1,600,000	$13,136	2.9%	$4.90	+59.3%	Common Stock	053604104
VRNS	VARONIS SYSTEMS ORD	260,000	$11,773	2.6%	$24.97	+50.7%	Common Stock	922280102
MAT	MATTEL ORD	610,000	$11,517	2.6%	$18.99	+2.4%	Common Stock	577081102
SPB	SPECTRUM BRANDS HOLDINGS ORD	115,000	$9,174	2.1%	$81.53	-7.6%	Common Stock	84790A105
—	PACTIV EVERGREEN ORD	641,444	$8,794	2.0%	$10.28	—	Common Stock	69526K105
—	BARNES GROUP ORD	230,000	$7,505	1.7%	$32.63	—	Common Stock	067806109
SRI	STONERIDGE ORD	362,429	$7,093	1.6%	$19.58	-11.4%	Common Stock	86183P102
AXTA	AXALTA COATING SYSTEMS ORD	200,000	$6,794	1.5%	$29.32	+2.2%	Common Stock	G0750C108
PHIN	PHINIA ORD	207,846	$6,296	1.4%	$26.06	-2.2%	Common Stock	71880K101
BKD	BROOKDALE SENIOR LIVING ORD	1,000,000	$5,820	1.3%	$4.56	+3.0%	Common Stock	112463104
RRX	REGAL REXNORD ORD	35,000	$5,181	1.2%	$126.16	0.0%	Common Stock	758750103
CPS	COOPER STANDARD HOLDINGS ORD	255,000	$4,983	1.1%	$15.31	+4.2%	Common Stock	21676P103
GOOS	CANADA GOOSE HOLDINGS SUB VTG ORD	400,000	$4,740	1.1%	$15.58	-24.1%	Common Stock	135086106
—	JAMF HOLDING ORD	261,800	$4,728	1.1%	$18.06	—	Common Stock	47074L105
STHO	STAR HOLDINGS ORD	185,000	$2,771	0.6%	$13.79	-9.5%	Common Stock	85512G106
RKT	ROCKET CO CL A	181,616	$2,630	0.6%	$9.32	-2.8%	Common Stock	77311W101
—	MDRX Mar4 12.5 C	22,800	$1,929	0.4%	—	—	Call	01988P908
LDI	LOANDEPOT INC	150,000	$528	0.1%	$1.88	0.0%	Common Stock	53946R106
NWL	NEWELL BRANDS ORD	50,000	$434	0.1%	$11.43	-39.5%	Common Stock	651229106
—	SPY 1Fb4 465.0 P	750	$208	0.0%	—	—	Put	78462F953
—	IWM 1Fb4 195.0 P	800	$202	0.0%	—	—	Put	464287955