EVR Research LP Quant / Systematic

Location: Richmond, VA

CIK: 0001843019 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (33)

— COUCHBASE ORD 11.2%

Value $50.04M Shares 1,902,000 Est. Cost $15.70 Unrealized —

PLAY DAVE BUSTERS ENTERTAINMENT ORD 8.4%

Value $37.56M Shares 600,000 Est. Cost $47.53 Unrealized +20.6%

BLBD BLUE BIRD ORD 8.0%

Value $35.66M Shares 930,000 Est. Cost $21.14 Unrealized +44.8%

— WALKME ORD 5.8%

Value $26.07M Shares 3,031,752 Est. Cost $11.07 Unrealized —

ECVT ECOVYST ORD 5.5%

Value $24.53M Shares 2,200,000 Est. Cost $10.35 Unrealized -8.6%

GTX GARRETT MOTION ORD 4.8%

Value $21.47M Shares 2,159,700 Est. Cost $7.68 Unrealized +19.7%

WKC WORLD KINECT ORD 4.4%

Value $19.71M Shares 745,000 Est. Cost $23.75 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS CL A ORD 4.2%

Value $18.64M Shares 2,020,000 Est. Cost $7.58 Unrealized —

— SMARTSHEET CL A ORD 4.1%

Value $18.48M Shares 480,000 Est. Cost $33.51 Unrealized —

AXTA AXALTA COATING SYSTEMS ORD 4.0%

Value $17.88M Shares 520,000 Est. Cost $31.38 Unrealized +4.1%

RSKD RISKIFIED CL A ORD 3.9%

Value $17.65M Shares 3,262,647 Est. Cost $4.80 Unrealized -1.0%

CNXC CONCENTRIX ORD 3.5%

Value $15.89M Shares 240,000 Est. Cost $76.95 Unrealized 0.0%

GTES GATES INDUSTRIAL ORD 3.3%

Value $14.7M Shares 830,000 Est. Cost $14.47 Unrealized 0.0%

TBLA TABOOLA.COM ORD 2.8%

Value $12.65M Shares 2,850,000 Est. Cost $4.46 Unrealized 0.0%

AVPT AVEPOINT CL A ORD 2.6%

Value $11.48M Shares 1,450,000 Est. Cost $4.90 Unrealized +60.4%

ALIT ALIGHT CL A ORD 2.5%

Value $11.38M Shares 1,155,000 Est. Cost $8.65 Unrealized 0.0%

VRNS VARONIS SYSTEMS ORD 2.4%

Value $10.85M Shares 230,000 Est. Cost $24.97 Unrealized +90.7%

AI C3 AI CL A ORD 2.3%

Value $10.15M Shares 375,000 Est. Cost $25.52 Unrealized +10.0%

MBLY MOBILEYE GLOBAL CL A ORD 2.2%

Value $9.806M Shares 305,000 Est. Cost $28.39 Unrealized 0.0%

SSTI SOUNDTHINKING INC 2.2%

Value $9.687M Shares 610,000 Est. Cost $30.33 Unrealized -37.1%

— JAMF HOLDING ORD 1.7%

Value $7.524M Shares 410,000 Est. Cost $18.16 Unrealized —

SRI STONERIDGE ORD 1.6%

Value $7.376M Shares 400,000 Est. Cost $19.41 Unrealized -8.5%

GOOS CANADA GOOSE HOLDINGS SUB VTG ORD 1.5%

Value $6.814M Shares 565,000 Est. Cost $14.65 Unrealized -15.3%

BKD BROOKDALE SENIOR LIVING ORD 1.5%

Value $6.61M Shares 1,000,000 Est. Cost $4.56 Unrealized +28.0%

SVV SAVERS VALUE VILLAGE ORD 1.4%

Value $6.266M Shares 325,000 Est. Cost $18.67 Unrealized 0.0%

— BARNES GROUP ORD 1.2%

Value $5.532M Shares 148,912 Est. Cost $32.63 Unrealized —

CPS COOPER STANDARD HOLDINGS ORD 0.9%

Value $3.974M Shares 240,000 Est. Cost $15.31 Unrealized +4.8%

— SUNNOVA ENERGY INTERNATIONAL ORD 0.7%

Value $2.942M Shares 480,000 Est. Cost $6.13 Unrealized —

JELD JELD WEN HOLDING ORD 0.6%

Value $2.76M Shares 130,000 Est. Cost $18.68 Unrealized 0.0%

NWL NEWELL BRANDS ORD 0.3%

Value $1.204M Shares 150,000 Est. Cost $8.67 Unrealized -15.9%

STHO STAR HOLDINGS ORD 0.2%

Value $1.092M Shares 84,500 Est. Cost $13.79 Unrealized -9.3%

— DAVE BUSTERS ENTERTAINMENT ORD 0.2%

Value $915K Shares 6,000 Est. Cost — Unrealized —

— ISHARES TR RUSSELL 2000 ETF 0.1%

Value $477K Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	1,902,000	$50.04M	11.2%	$15.70	—	Common Stock	22207T101
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	600,000	$37.56M	8.4%	$47.53	+20.6%	Common Stock	238337109
BLBD	BLUE BIRD ORD	930,000	$35.66M	8.0%	$21.14	+44.8%	Common Stock	095306106
—	WALKME ORD	3,031,752	$26.07M	5.8%	$11.07	—	Common Stock	M97628107
ECVT	ECOVYST ORD	2,200,000	$24.53M	5.5%	$10.35	-8.6%	Common Stock	27923Q109
GTX	GARRETT MOTION ORD	2,159,700	$21.47M	4.8%	$7.68	+19.7%	Common Stock	366505105
WKC	WORLD KINECT ORD	745,000	$19.71M	4.4%	$23.75	0.0%	Common Stock	981475106
WTTR	SELECT WATER SOLUTIONS CL A ORD	2,020,000	$18.64M	4.2%	$7.58	—	Common Stock	81617J301
—	SMARTSHEET CL A ORD	480,000	$18.48M	4.1%	$33.51	—	Common Stock	83200N103
AXTA	AXALTA COATING SYSTEMS ORD	520,000	$17.88M	4.0%	$31.38	+4.1%	Common Stock	G0750C108
RSKD	RISKIFIED CL A ORD	3,262,647	$17.65M	3.9%	$4.80	-1.0%	Common Stock	M8216R109
CNXC	CONCENTRIX ORD	240,000	$15.89M	3.5%	$76.95	0.0%	Common Stock	20602D101
GTES	GATES INDUSTRIAL ORD	830,000	$14.7M	3.3%	$14.47	0.0%	Common Stock	G39108108
TBLA	TABOOLA.COM ORD	2,850,000	$12.65M	2.8%	$4.46	0.0%	Common Stock	M8744T106
AVPT	AVEPOINT CL A ORD	1,450,000	$11.48M	2.6%	$4.90	+60.4%	Common Stock	053604104
ALIT	ALIGHT CL A ORD	1,155,000	$11.38M	2.5%	$8.65	0.0%	Common Stock	01626W101
VRNS	VARONIS SYSTEMS ORD	230,000	$10.85M	2.4%	$24.97	+90.7%	Common Stock	922280102
AI	C3 AI CL A ORD	375,000	$10.15M	2.3%	$25.52	+10.0%	Common Stock	12468P104
MBLY	MOBILEYE GLOBAL CL A ORD	305,000	$9.806M	2.2%	$28.39	0.0%	Common Stock	60741F104
SSTI	SOUNDTHINKING INC	610,000	$9.687M	2.2%	$30.33	-37.1%	Common Stock	82536T107
—	JAMF HOLDING ORD	410,000	$7.524M	1.7%	$18.16	—	Common Stock	47074L105
SRI	STONERIDGE ORD	400,000	$7.376M	1.6%	$19.41	-8.5%	Common Stock	86183P102
GOOS	CANADA GOOSE HOLDINGS SUB VTG ORD	565,000	$6.814M	1.5%	$14.65	-15.3%	Common Stock	135086106
BKD	BROOKDALE SENIOR LIVING ORD	1,000,000	$6.61M	1.5%	$4.56	+28.0%	Common Stock	112463104
SVV	SAVERS VALUE VILLAGE ORD	325,000	$6.266M	1.4%	$18.67	0.0%	Common Stock	80517M109
—	BARNES GROUP ORD	148,912	$5.532M	1.2%	$32.63	—	Common Stock	067806109
CPS	COOPER STANDARD HOLDINGS ORD	240,000	$3.974M	0.9%	$15.31	+4.8%	Common Stock	21676P103
—	SUNNOVA ENERGY INTERNATIONAL ORD	480,000	$2.942M	0.7%	$6.13	—	Common Stock	86745K104
JELD	JELD WEN HOLDING ORD	130,000	$2.76M	0.6%	$18.68	0.0%	Common Stock	47580P103
NWL	NEWELL BRANDS ORD	150,000	$1.204M	0.3%	$8.67	-15.9%	Common Stock	651229106
STHO	STAR HOLDINGS ORD	84,500	$1.092M	0.2%	$13.79	-9.3%	Common Stock	85512G106
—	DAVE BUSTERS ENTERTAINMENT ORD	6,000	$915K	0.2%	—	—	Put	238337959
—	ISHARES TR RUSSELL 2000 ETF	3,000	$477K	0.1%	—	—	Put	464287955