EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $401,012 (100.0% shares, 0.0% debt)

Holdings (34)

— SMARTSHEET CL A ORD 11.0%

Value ($000) $44,288 Shares 800,000 Est. Cost $37.88 Unrealized —

— COUCHBASE ORD 10.2%

Value ($000) $40,945 Shares 2,540,000 Est. Cost $15.95 Unrealized —

— JAMF HOLDING ORD 8.0%

Value ($000) $32,098 Shares 1,850,000 Est. Cost $17.00 Unrealized —

GPN GLOBAL PAYMENTS ORD 4.9%

Value ($000) $19,460 Shares 190,000 Est. Cost $104.25 Unrealized -2.0%

VRNS VARONIS SYSTEMS ORD 4.1%

Value ($000) $16,442 Shares 291,000 Est. Cost $30.61 Unrealized +71.7%

GO GROCERY OUTLET HOLDING ORD 4.1%

Value ($000) $16,322 Shares 930,000 Est. Cost $18.92 Unrealized 0.0%

NGVT INGEVITY ORD 4.0%

Value ($000) $16,185 Shares 415,000 Est. Cost $39.83 Unrealized 0.0%

GTES GATES INDUSTRIAL ORD 4.0%

Value ($000) $16,146 Shares 920,000 Est. Cost $16.19 Unrealized +5.1%

ALIT ALIGHT CL A ORD 3.6%

Value ($000) $14,430 Shares 1,950,000 Est. Cost $8.29 Unrealized -17.3%

ECVT ECOVYST ORD 3.4%

Value ($000) $13,495 Shares 1,970,000 Est. Cost $9.83 Unrealized -22.5%

KMX CARMAX ORD 3.1%

Value ($000) $12,381 Shares 160,000 Est. Cost $75.13 Unrealized +5.2%

LPRO OPEN LENDING ORD 2.9%

Value ($000) $11,628 Shares 1,900,000 Est. Cost $5.75 Unrealized +0.0%

GTX GARRETT MOTION ORD 2.8%

Value ($000) $11,415 Shares 1,395,520 Est. Cost $7.68 Unrealized +9.4%

SEB SEABOARD ORD 2.8%

Value ($000) $11,293 Shares 3,600 Est. Cost $3107.67 Unrealized 0.0%

NWL NEWELL BRANDS ORD 2.8%

Value ($000) $11,290 Shares 1,470,000 Est. Cost $6.95 Unrealized -3.9%

PRGO PERRIGO ORD 2.6%

Value ($000) $10,492 Shares 400,000 Est. Cost $27.54 Unrealized 0.0%

SRI STONERIDGE ORD 2.4%

Value ($000) $9,735 Shares 870,000 Est. Cost $16.92 Unrealized -15.7%

AI C3 AI CL A ORD 2.3%

Value ($000) $9,389 Shares 387,500 Est. Cost $25.48 Unrealized -0.3%

WKC WORLD KINECT ORD 2.1%

Value ($000) $8,346 Shares 270,000 Est. Cost $23.94 Unrealized +15.6%

MXL MAXLINEAR ORD 2.0%

Value ($000) $8,109 Shares 560,000 Est. Cost $15.87 Unrealized 0.0%

— LESLIES ORD 2.0%

Value ($000) $7,932 Shares 2,510,000 Est. Cost $3.16 Unrealized —

MAT MATTEL ORD 2.0%

Value ($000) $7,906 Shares 415,000 Est. Cost $18.14 Unrealized +1.6%

WTTR SELECT WATER SOLUTIONS CL A ORD 1.9%

Value ($000) $7,791 Shares 700,000 Est. Cost $7.58 Unrealized —

BLBD BLUE BIRD ORD 1.8%

Value ($000) $7,194 Shares 150,000 Est. Cost $21.14 Unrealized +133.7%

SSTI SHOTSPOTTER ORD 1.6%

Value ($000) $6,479 Shares 559,000 Est. Cost $30.12 Unrealized -55.2%

— PROS HOLDINGS ORD 1.6%

Value ($000) $6,401 Shares 345,601 Est. Cost $18.52 Unrealized —

— DAVE BUSTERS ENTERTAINMENT ORD 1.5%

Value ($000) $5,959 Shares 175,000 Est. Cost — Unrealized —

TBLA TABOOLA.COM ORD 1.3%

Value ($000) $5,386 Shares 1,603,037 Est. Cost $4.46 Unrealized -26.1%

SCHL SCHOLASTIC ORD 0.9%

Value ($000) $3,521 Shares 110,000 Est. Cost $30.26 Unrealized 0.0%

CPS COOPER STANDARD HOLDINGS ORD 0.7%

Value ($000) $2,774 Shares 200,000 Est. Cost $15.31 Unrealized -9.3%

SVV SAVERS VALUE VILLAGE ORD 0.6%

Value ($000) $2,525 Shares 240,000 Est. Cost $18.59 Unrealized -45.2%

STHO STAR HOLDINGS ORD 0.3%

Value ($000) $1,288 Shares 93,078 Est. Cost $13.68 Unrealized -5.2%

AVPT AVEPOINT CL A ORD 0.3%

Value ($000) $1,177 Shares 100,000 Est. Cost $4.90 Unrealized +123.4%

ENOV ENOVIX ORD 0.2%

Value ($000) $794 Shares 85,000 Est. Cost $44.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET CL A ORD	800,000	$44,288	11.0%	$37.88	—	Common Stock	83200N103
—	COUCHBASE ORD	2,540,000	$40,945	10.2%	$15.95	—	Common Stock	22207T101
—	JAMF HOLDING ORD	1,850,000	$32,098	8.0%	$17.00	—	Common Stock	47074L105
GPN	GLOBAL PAYMENTS ORD	190,000	$19,460	4.9%	$104.25	-2.0%	Common Stock	37940X102
VRNS	VARONIS SYSTEMS ORD	291,000	$16,442	4.1%	$30.61	+71.7%	Common Stock	922280102
GO	GROCERY OUTLET HOLDING ORD	930,000	$16,322	4.1%	$18.92	0.0%	Common Stock	39874R101
NGVT	INGEVITY ORD	415,000	$16,185	4.0%	$39.83	0.0%	Common Stock	45688C107
GTES	GATES INDUSTRIAL ORD	920,000	$16,146	4.0%	$16.19	+5.1%	Common Stock	G39108108
ALIT	ALIGHT CL A ORD	1,950,000	$14,430	3.6%	$8.29	-17.3%	Common Stock	01626W101
ECVT	ECOVYST ORD	1,970,000	$13,495	3.4%	$9.83	-22.5%	Common Stock	27923Q109
KMX	CARMAX ORD	160,000	$12,381	3.1%	$75.13	+5.2%	Common Stock	143130102
LPRO	OPEN LENDING ORD	1,900,000	$11,628	2.9%	$5.75	+0.0%	Common Stock	68373J104
GTX	GARRETT MOTION ORD	1,395,520	$11,415	2.8%	$7.68	+9.4%	Common Stock	366505105
SEB	SEABOARD ORD	3,600	$11,293	2.8%	$3107.67	0.0%	Common Stock	811543107
NWL	NEWELL BRANDS ORD	1,470,000	$11,290	2.8%	$6.95	-3.9%	Common Stock	651229106
PRGO	PERRIGO ORD	400,000	$10,492	2.6%	$27.54	0.0%	Common Stock	G97822103
SRI	STONERIDGE ORD	870,000	$9,735	2.4%	$16.92	-15.7%	Common Stock	86183P102
AI	C3 AI CL A ORD	387,500	$9,389	2.3%	$25.48	-0.3%	Common Stock	12468P104
WKC	WORLD KINECT ORD	270,000	$8,346	2.1%	$23.94	+15.6%	Common Stock	981475106
MXL	MAXLINEAR ORD	560,000	$8,109	2.0%	$15.87	0.0%	Common Stock	57776J100
—	LESLIES ORD	2,510,000	$7,932	2.0%	$3.16	—	Common Stock	527064109
MAT	MATTEL ORD	415,000	$7,906	2.0%	$18.14	+1.6%	Common Stock	577081102
WTTR	SELECT WATER SOLUTIONS CL A ORD	700,000	$7,791	1.9%	$7.58	—	Common Stock	81617J301
BLBD	BLUE BIRD ORD	150,000	$7,194	1.8%	$21.14	+133.7%	Common Stock	095306106
SSTI	SHOTSPOTTER ORD	559,000	$6,479	1.6%	$30.12	-55.2%	Common Stock	82536T107
—	PROS HOLDINGS ORD	345,601	$6,401	1.6%	$18.52	—	Common Stock	74346Y103
—	DAVE BUSTERS ENTERTAINMENT ORD	175,000	$5,959	1.5%	—	—	Call	238337959
TBLA	TABOOLA.COM ORD	1,603,037	$5,386	1.3%	$4.46	-26.1%	Common Stock	M8744T106
SCHL	SCHOLASTIC ORD	110,000	$3,521	0.9%	$30.26	0.0%	Common Stock	807066105
CPS	COOPER STANDARD HOLDINGS ORD	200,000	$2,774	0.7%	$15.31	-9.3%	Common Stock	21676P103
SVV	SAVERS VALUE VILLAGE ORD	240,000	$2,525	0.6%	$18.59	-45.2%	Common Stock	80517M109
STHO	STAR HOLDINGS ORD	93,078	$1,288	0.3%	$13.68	-5.2%	Common Stock	85512G106
AVPT	AVEPOINT CL A ORD	100,000	$1,177	0.3%	$4.90	+123.4%	Common Stock	053604104
ENOV	ENOVIX ORD	85,000	$794	0.2%	$44.55	0.0%	Common Stock	194014502