EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $334,777 (100.0% shares, 0.0% debt)

Holdings (31)

— COUCHBASE ORD 11.4%

Value ($000) $38,010 Shares 2,081,585 Est. Cost $15.92 Unrealized —

— SMARTSHEET CL A ORD 10.4%

Value ($000) $34,823 Shares 790,000 Est. Cost $37.66 Unrealized —

— JAMF HOLDING ORD 7.7%

Value ($000) $25,905 Shares 1,570,000 Est. Cost $16.93 Unrealized —

WKC WORLD KINECT ORD 6.6%

Value ($000) $21,930 Shares 850,000 Est. Cost $23.94 Unrealized +5.7%

ALIT ALIGHT CL A ORD 5.2%

Value ($000) $17,343 Shares 2,350,000 Est. Cost $8.29 Unrealized -4.1%

GTX GARRETT MOTION ORD 4.9%

Value ($000) $16,321 Shares 1,900,000 Est. Cost $7.68 Unrealized +20.2%

WTTR SELECT WATER SOLUTIONS CL A ORD 4.7%

Value ($000) $15,783 Shares 1,475,000 Est. Cost $7.58 Unrealized —

VRNS VARONIS SYSTEMS ORD 4.7%

Value ($000) $15,590 Shares 325,000 Est. Cost $30.61 Unrealized +44.7%

ECVT ECOVYST ORD 4.3%

Value ($000) $14,307 Shares 1,595,000 Est. Cost $10.35 Unrealized -6.6%

AXTA AXALTA COATING SYSTEMS ORD 3.3%

Value ($000) $10,934 Shares 320,000 Est. Cost $31.38 Unrealized +9.0%

BLBD BLUE BIRD ORD 3.2%

Value ($000) $10,770 Shares 200,000 Est. Cost $21.14 Unrealized +117.8%

RSKD RISKIFIED CL A ORD 3.1%

Value ($000) $10,286 Shares 1,609,698 Est. Cost $4.80 Unrealized +17.9%

MBLY MOBILEYE GLOBAL CL A ORD 2.8%

Value ($000) $9,268 Shares 330,000 Est. Cost $28.43 Unrealized +1.8%

SRI STONERIDGE ORD 2.6%

Value ($000) $8,698 Shares 545,000 Est. Cost $18.51 Unrealized -13.5%

AVPT AVEPOINT CL A ORD 2.6%

Value ($000) $8,649 Shares 830,000 Est. Cost $4.90 Unrealized +76.9%

SSTI SHOTSPOTTER ORD 2.2%

Value ($000) $7,527 Shares 618,000 Est. Cost $30.12 Unrealized -52.8%

AI C3 AI CL A ORD 2.2%

Value ($000) $7,457 Shares 257,500 Est. Cost $25.52 Unrealized +0.7%

KMX CARMAX ORD 2.0%

Value ($000) $6,601 Shares 90,000 Est. Cost $72.06 Unrealized 0.0%

GPN GLOBAL PAYMENTS ORD 1.9%

Value ($000) $6,382 Shares 66,000 Est. Cost $108.15 Unrealized 0.0%

MAT MATTEL ORD 1.9%

Value ($000) $6,341 Shares 390,000 Est. Cost $18.12 Unrealized 0.0%

TBLA TABOOLA.COM ORD 1.8%

Value ($000) $6,192 Shares 1,800,000 Est. Cost $4.46 Unrealized -9.5%

LAD LITHIA MOTORS ORD 1.8%

Value ($000) $6,059 Shares 24,000 Est. Cost $261.76 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 1.8%

Value ($000) $5,879 Shares 190,000 Est. Cost $32.13 Unrealized 0.0%

GTES GATES INDUSTRIAL ORD 1.4%

Value ($000) $4,743 Shares 300,000 Est. Cost $14.47 Unrealized +17.2%

NWL NEWELL BRANDS ORD 1.3%

Value ($000) $4,231 Shares 660,000 Est. Cost $7.28 Unrealized -5.6%

CPS COOPER STANDARD HOLDINGS ORD 0.9%

Value ($000) $2,986 Shares 240,000 Est. Cost $15.31 Unrealized -6.4%

MITK MITEK SYSTEMS ORD 0.9%

Value ($000) $2,957 Shares 264,466 Est. Cost $12.81 Unrealized 0.0%

SVV SAVERS VALUE VILLAGE ORD 0.9%

Value ($000) $2,908 Shares 237,558 Est. Cost $18.67 Unrealized -20.1%

LPRO OPEN LENDING ORD 0.8%

Value ($000) $2,758 Shares 494,323 Est. Cost $5.75 Unrealized 0.0%

DBI DESIGNER BRANDS CL A ORD 0.6%

Value ($000) $2,049 Shares 300,000 Est. Cost $8.23 Unrealized 0.0%

STHO STAR HOLDINGS ORD 0.3%

Value ($000) $1,091 Shares 90,500 Est. Cost $13.70 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,081,585	$38,010	11.4%	$15.92	—	Common Stock	22207T101
—	SMARTSHEET CL A ORD	790,000	$34,823	10.4%	$37.66	—	Common Stock	83200N103
—	JAMF HOLDING ORD	1,570,000	$25,905	7.7%	$16.93	—	Common Stock	47074L105
WKC	WORLD KINECT ORD	850,000	$21,930	6.6%	$23.94	+5.7%	Common Stock	981475106
ALIT	ALIGHT CL A ORD	2,350,000	$17,343	5.2%	$8.29	-4.1%	Common Stock	01626W101
GTX	GARRETT MOTION ORD	1,900,000	$16,321	4.9%	$7.68	+20.2%	Common Stock	366505105
WTTR	SELECT WATER SOLUTIONS CL A ORD	1,475,000	$15,783	4.7%	$7.58	—	Common Stock	81617J301
VRNS	VARONIS SYSTEMS ORD	325,000	$15,590	4.7%	$30.61	+44.7%	Common Stock	922280102
ECVT	ECOVYST ORD	1,595,000	$14,307	4.3%	$10.35	-6.6%	Common Stock	27923Q109
AXTA	AXALTA COATING SYSTEMS ORD	320,000	$10,934	3.3%	$31.38	+9.0%	Common Stock	G0750C108
BLBD	BLUE BIRD ORD	200,000	$10,770	3.2%	$21.14	+117.8%	Common Stock	095306106
RSKD	RISKIFIED CL A ORD	1,609,698	$10,286	3.1%	$4.80	+17.9%	Common Stock	M8216R109
MBLY	MOBILEYE GLOBAL CL A ORD	330,000	$9,268	2.8%	$28.43	+1.8%	Common Stock	60741F104
SRI	STONERIDGE ORD	545,000	$8,698	2.6%	$18.51	-13.5%	Common Stock	86183P102
AVPT	AVEPOINT CL A ORD	830,000	$8,649	2.6%	$4.90	+76.9%	Common Stock	053604104
SSTI	SHOTSPOTTER ORD	618,000	$7,527	2.2%	$30.12	-52.8%	Common Stock	82536T107
AI	C3 AI CL A ORD	257,500	$7,457	2.2%	$25.52	+0.7%	Common Stock	12468P104
KMX	CARMAX ORD	90,000	$6,601	2.0%	$72.06	0.0%	Common Stock	143130102
GPN	GLOBAL PAYMENTS ORD	66,000	$6,382	1.9%	$108.15	0.0%	Common Stock	37940X102
MAT	MATTEL ORD	390,000	$6,341	1.9%	$18.12	0.0%	Common Stock	577081102
TBLA	TABOOLA.COM ORD	1,800,000	$6,192	1.8%	$4.46	-9.5%	Common Stock	M8744T106
LAD	LITHIA MOTORS ORD	24,000	$6,059	1.8%	$261.76	0.0%	Common Stock	536797103
RAMP	LIVERAMP HOLDINGS ORD	190,000	$5,879	1.8%	$32.13	0.0%	Common Stock	53815P108
GTES	GATES INDUSTRIAL ORD	300,000	$4,743	1.4%	$14.47	+17.2%	Common Stock	G39108108
NWL	NEWELL BRANDS ORD	660,000	$4,231	1.3%	$7.28	-5.6%	Common Stock	651229106
CPS	COOPER STANDARD HOLDINGS ORD	240,000	$2,986	0.9%	$15.31	-6.4%	Common Stock	21676P103
MITK	MITEK SYSTEMS ORD	264,466	$2,957	0.9%	$12.81	0.0%	Common Stock	606710200
SVV	SAVERS VALUE VILLAGE ORD	237,558	$2,908	0.9%	$18.67	-20.1%	Common Stock	80517M109
LPRO	OPEN LENDING ORD	494,323	$2,758	0.8%	$5.75	0.0%	Common Stock	68373J104
DBI	DESIGNER BRANDS CL A ORD	300,000	$2,049	0.6%	$8.23	0.0%	Common Stock	250565108
STHO	STAR HOLDINGS ORD	90,500	$1,091	0.3%	$13.70	-8.5%	Common Stock	85512G106