EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $353,560 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $67,127 Shares 120,000 Est. Cost — Unrealized —

IWM ISHARES TR 14.1%

Value ($000) $49,873 Shares 250,000 Est. Cost — Unrealized —

— COUCHBASE INC 11.4%

Value ($000) $40,163 Shares 2,550,000 Est. Cost $15.95 Unrealized —

WKC WORLD KINECT CORPORATION 5.7%

Value ($000) $20,136 Shares 710,000 Est. Cost $26.88 Unrealized +5.5%

ALIT ALIGHT INC 4.7%

Value ($000) $16,665 Shares 2,810,239 Est. Cost $7.77 Unrealized -18.6%

— PROS HOLDINGS INC 3.9%

Value ($000) $13,850 Shares 727,822 Est. Cost $18.98 Unrealized —

BLBD BLUE BIRD CORP 3.9%

Value ($000) $13,757 Shares 425,000 Est. Cost $34.30 Unrealized +6.6%

WTTR SELECT WATER SOLUTIONS INC 2.7%

Value ($000) $9,660 Shares 920,000 Est. Cost $10.50 Unrealized —

TWI TITAN INTL INC ILL 2.6%

Value ($000) $9,229 Shares 1,100,000 Est. Cost $8.27 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $8,813 Shares 90,000 Est. Cost $104.25 Unrealized -0.8%

NWL NEWELL BRANDS INC 2.5%

Value ($000) $8,680 Shares 1,400,000 Est. Cost $7.09 Unrealized +7.4%

— JAMF HLDG CORP 2.4%

Value ($000) $8,505 Shares 700,000 Est. Cost $17.00 Unrealized —

DAN DANA INC 2.4%

Value ($000) $8,398 Shares 630,000 Est. Cost $14.10 Unrealized 0.0%

KMX CARMAX INC 2.0%

Value ($000) $7,013 Shares 90,000 Est. Cost $75.81 Unrealized +5.7%

GTES GATES INDL CORP PLC 1.9%

Value ($000) $6,812 Shares 370,000 Est. Cost $16.19 Unrealized +27.4%

ASTS AST SPACEMOBILE INC 1.9%

Value ($000) $6,595 Shares 290,000 Est. Cost $25.58 Unrealized 0.0%

— JAMF HLDG CORP 1.8%

Value ($000) $6,440 Shares 530,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $6,155 Shares 70,000 Est. Cost $74.36 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.6%

Value ($000) $5,733 Shares 1,300,000 Est. Cost $4.93 Unrealized -4.7%

LPRO OPEN LENDING CORP 1.6%

Value ($000) $5,727 Shares 2,075,000 Est. Cost $5.75 Unrealized -13.6%

— DANA INC 1.5%

Value ($000) $5,332 Shares 400,000 Est. Cost — Unrealized —

ECVT ECOVYST INC 1.5%

Value ($000) $5,270 Shares 850,000 Est. Cost $9.83 Unrealized -24.7%

— OPEN LENDING CORP 1.0%

Value ($000) $3,367 Shares 1,220,000 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.9%

Value ($000) $3,067 Shares 180,000 Est. Cost $16.52 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.8%

Value ($000) $2,990 Shares 14,823 Est. Cost $291.03 Unrealized -16.9%

AI C3 AI INC 0.8%

Value ($000) $2,798 Shares 132,900 Est. Cost $25.48 Unrealized +11.4%

SCHL SCHOLASTIC CORP 0.7%

Value ($000) $2,454 Shares 130,000 Est. Cost $28.96 Unrealized -33.3%

DBD DIEBOLD NIXDORF INC 0.7%

Value ($000) $2,434 Shares 55,667 Est. Cost $43.58 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.6%

Value ($000) $1,982 Shares 140,000 Est. Cost $20.36 Unrealized -0.7%

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $1,588 Shares 420,000 Est. Cost $3.27 Unrealized +48.9%

STHO STAR HLDGS 0.3%

Value ($000) $936 Shares 110,000 Est. Cost $13.10 Unrealized -33.4%

GDOT GREEN DOT CORP 0.2%

Value ($000) $844 Shares 100,000 Est. Cost $8.48 Unrealized 0.0%

SSTI SOUNDTHINKING INC 0.2%

Value ($000) $568 Shares 33,520 Est. Cost $30.12 Unrealized -50.9%

RDW REDWIRE CORPORATION 0.1%

Value ($000) $397 Shares 47,919 Est. Cost $16.56 Unrealized 0.0%

VUZI VUZIX CORP 0.1%

Value ($000) $204 Shares 100,000 Est. Cost $2.05 Unrealized +59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$67,127	19.0%	—	—	Put	78462F103
IWM	ISHARES TR	250,000	$49,873	14.1%	—	—	Put	464287655
—	COUCHBASE INC	2,550,000	$40,163	11.4%	$15.95	—	COM	22207T101
WKC	WORLD KINECT CORPORATION	710,000	$20,136	5.7%	$26.88	+5.5%	COM	981475106
ALIT	ALIGHT INC	2,810,239	$16,665	4.7%	$7.77	-18.6%	COM CL A	01626W101
—	PROS HOLDINGS INC	727,822	$13,850	3.9%	$18.98	—	COM	74346Y103
BLBD	BLUE BIRD CORP	425,000	$13,757	3.9%	$34.30	+6.6%	COM	095306106
WTTR	SELECT WATER SOLUTIONS INC	920,000	$9,660	2.7%	$10.50	—	CL A COM	81617J301
TWI	TITAN INTL INC ILL	1,100,000	$9,229	2.6%	$8.27	0.0%	COM	88830M102
GPN	GLOBAL PMTS INC	90,000	$8,813	2.5%	$104.25	-0.8%	COM	37940X102
NWL	NEWELL BRANDS INC	1,400,000	$8,680	2.5%	$7.09	+7.4%	COM	651229106
—	JAMF HLDG CORP	700,000	$8,505	2.4%	$17.00	—	COM	47074L105
DAN	DANA INC	630,000	$8,398	2.4%	$14.10	0.0%	COM	235825205
KMX	CARMAX INC	90,000	$7,013	2.0%	$75.81	+5.7%	COM	143130102
GTES	GATES INDL CORP PLC	370,000	$6,812	1.9%	$16.19	+27.4%	ORD SHS	G39108108
ASTS	AST SPACEMOBILE INC	290,000	$6,595	1.9%	$25.58	0.0%	COM CL A	00217D100
—	JAMF HLDG CORP	530,000	$6,440	1.8%	—	—	Call	47074L905
DG	DOLLAR GEN CORP NEW	70,000	$6,155	1.7%	$74.36	0.0%	COM	256677105
GDRX	GOODRX HLDGS INC	1,300,000	$5,733	1.6%	$4.93	-4.7%	COM CL A	38246G108
LPRO	OPEN LENDING CORP	2,075,000	$5,727	1.6%	$5.75	-13.6%	COM	68373J104
—	DANA INC	400,000	$5,332	1.5%	—	—	Call	235825905
ECVT	ECOVYST INC	850,000	$5,270	1.5%	$9.83	-24.7%	COM	27923Q109
—	OPEN LENDING CORP	1,220,000	$3,367	1.0%	—	—	Call	68373J904
TITN	TITAN MACHY INC	180,000	$3,067	0.9%	$16.52	0.0%	COM	88830R101
UFPT	UFP TECHNOLOGIES INC	14,823	$2,990	0.8%	$291.03	-16.9%	COM	902673102
AI	C3 AI INC	132,900	$2,798	0.8%	$25.48	+11.4%	CL A	12468P104
SCHL	SCHOLASTIC CORP	130,000	$2,454	0.7%	$28.96	-33.3%	COM	807066105
DBD	DIEBOLD NIXDORF INC	55,667	$2,434	0.7%	$43.58	0.0%	COM SHS	253651202
SMR	NUSCALE PWR CORP	140,000	$1,982	0.6%	$20.36	-0.7%	CL A COM	67079K100
EOSE	EOS ENERGY ENTERPRISES INC	420,000	$1,588	0.4%	$3.27	+48.9%	COM CL A	29415C101
STHO	STAR HLDGS	110,000	$936	0.3%	$13.10	-33.4%	SHS BEN INT	85512G106
GDOT	GREEN DOT CORP	100,000	$844	0.2%	$8.48	0.0%	CL A	39304D102
SSTI	SOUNDTHINKING INC	33,520	$568	0.2%	$30.12	-50.9%	COM	82536T107
RDW	REDWIRE CORPORATION	47,919	$397	0.1%	$16.56	0.0%	COM	75776W103
VUZI	VUZIX CORP	100,000	$204	0.1%	$2.05	+59.7%	COM NEW	92921W300