EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $167,172 (100.0% shares, 0.0% debt)

Holdings (26)

— PROS HOLDINGS INC 27.4%

Value ($000) $45,820 Shares 2,000,000 Est. Cost $17.59 Unrealized —

DAN DANA INC 9.6%

Value ($000) $16,032 Shares 800,000 Est. Cost $14.28 Unrealized +29.0%

WKC WORLD KINECT CORPORATION 9.3%

Value ($000) $15,570 Shares 600,000 Est. Cost $26.88 Unrealized +0.2%

— JAMF HLDG CORP 7.7%

Value ($000) $12,840 Shares 1,200,000 Est. Cost $14.35 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 5.8%

Value ($000) $9,621 Shares 900,000 Est. Cost $10.53 Unrealized —

CPS COOPER STD HLDGS INC 3.9%

Value ($000) $6,463 Shares 175,000 Est. Cost $30.48 Unrealized 0.0%

TTGT TECHTARGET INC 3.5%

Value ($000) $5,868 Shares 1,010,000 Est. Cost $6.63 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.1%

Value ($000) $5,236 Shares 700,000 Est. Cost $10.59 Unrealized -11.2%

SCHL SCHOLASTIC CORP 3.1%

Value ($000) $5,202 Shares 190,000 Est. Cost $27.24 Unrealized -10.8%

PRKS UNITED PARKS & RESORTS INC 3.1%

Value ($000) $5,170 Shares 100,000 Est. Cost $50.42 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 2.8%

Value ($000) $4,598 Shares 41,000 Est. Cost $106.18 Unrealized 0.0%

TITN TITAN MACHY INC 2.5%

Value ($000) $4,185 Shares 250,000 Est. Cost $17.28 Unrealized +13.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.4%

Value ($000) $3,950 Shares 2,500,000 Est. Cost $1.25 Unrealized 0.0%

TWI TITAN INTL INC ILL 2.3%

Value ($000) $3,856 Shares 510,000 Est. Cost $8.15 Unrealized +9.5%

AI C3 AI INC 1.9%

Value ($000) $3,215 Shares 185,400 Est. Cost $24.06 Unrealized -13.2%

NWL NEWELL BRANDS INC 1.9%

Value ($000) $3,144 Shares 600,000 Est. Cost $7.09 Unrealized -22.3%

MYE MYERS INDS INC 1.8%

Value ($000) $3,049 Shares 180,000 Est. Cost $13.57 Unrealized +15.4%

SENEA SENECA FOODS CORP NEW 1.4%

Value ($000) $2,267 Shares 21,000 Est. Cost $105.82 Unrealized 0.0%

SON SONOCO PRODS CO 1.3%

Value ($000) $2,155 Shares 50,000 Est. Cost $45.36 Unrealized 0.0%

FTK FLOTEK INDS INC DEL 1.2%

Value ($000) $2,044 Shares 140,000 Est. Cost $12.64 Unrealized 0.0%

WNC WABASH NATL CORP 1.2%

Value ($000) $1,974 Shares 200,000 Est. Cost $10.50 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 1.2%

Value ($000) $1,952 Shares 340,000 Est. Cost $4.51 Unrealized +5.6%

GTES GATES INDL CORP PLC 0.7%

Value ($000) $1,241 Shares 50,000 Est. Cost $17.61 Unrealized +41.1%

ARHS ARHAUS INC 0.6%

Value ($000) $1,063 Shares 100,000 Est. Cost $10.52 Unrealized 0.0%

MBC MASTERBRAND INC 0.2%

Value ($000) $329 Shares 25,000 Est. Cost $12.36 Unrealized 0.0%

STHO STAR HLDGS 0.2%

Value ($000) $329 Shares 40,000 Est. Cost $13.10 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROS HOLDINGS INC	2,000,000	$45,820	27.4%	$17.59	—	COM	74346Y103
DAN	DANA INC	800,000	$16,032	9.6%	$14.28	+29.0%	COM	235825205
WKC	WORLD KINECT CORPORATION	600,000	$15,570	9.3%	$26.88	+0.2%	COM	981475106
—	JAMF HLDG CORP	1,200,000	$12,840	7.7%	$14.35	—	COM	47074L105
WTTR	SELECT WATER SOLUTIONS INC	900,000	$9,621	5.8%	$10.53	—	CL A COM	81617J301
CPS	COOPER STD HLDGS INC	175,000	$6,463	3.9%	$30.48	0.0%	COM	21676P103
TTGT	TECHTARGET INC	1,010,000	$5,868	3.5%	$6.63	0.0%	COM NEW	87874R308
GT	GOODYEAR TIRE & RUBR CO	700,000	$5,236	3.1%	$10.59	-11.2%	COM	382550101
SCHL	SCHOLASTIC CORP	190,000	$5,202	3.1%	$27.24	-10.8%	COM	807066105
PRKS	UNITED PARKS & RESORTS INC	100,000	$5,170	3.1%	$50.42	0.0%	COM	81282V100
NPK	NATIONAL PRESTO INDS INC	41,000	$4,598	2.8%	$106.18	0.0%	COM	637215104
TITN	TITAN MACHY INC	250,000	$4,185	2.5%	$17.28	+13.5%	COM	88830R101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,500,000	$3,950	2.4%	$1.25	0.0%	COM	18453H106
TWI	TITAN INTL INC ILL	510,000	$3,856	2.3%	$8.15	+9.5%	COM	88830M102
AI	C3 AI INC	185,400	$3,215	1.9%	$24.06	-13.2%	CL A	12468P104
NWL	NEWELL BRANDS INC	600,000	$3,144	1.9%	$7.09	-22.3%	COM	651229106
MYE	MYERS INDS INC	180,000	$3,049	1.8%	$13.57	+15.4%	COM	628464109
SENEA	SENECA FOODS CORP NEW	21,000	$2,267	1.4%	$105.82	0.0%	CL A	817070501
SON	SONOCO PRODS CO	50,000	$2,155	1.3%	$45.36	0.0%	COM	835495102
FTK	FLOTEK INDS INC DEL	140,000	$2,044	1.2%	$12.64	0.0%	COM NEW	343389409
WNC	WABASH NATL CORP	200,000	$1,974	1.2%	$10.50	0.0%	COM	929566107
AVD	AMERICAN VANGUARD CORP	340,000	$1,952	1.2%	$4.51	+5.6%	COM	030371108
GTES	GATES INDL CORP PLC	50,000	$1,241	0.7%	$17.61	+41.1%	ORD SHS	G39108108
ARHS	ARHAUS INC	100,000	$1,063	0.6%	$10.52	0.0%	COM CL A	04035M102
MBC	MASTERBRAND INC	25,000	$329	0.2%	$12.36	0.0%	COMMON STOCK	57638P104
STHO	STAR HLDGS	40,000	$329	0.2%	$13.10	-38.0%	SHS BEN INT	85512G106