EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $298,564 (100.0% shares, 0.0% debt)

Holdings (38)

— COUCHBASE ORD 13.5%

Value ($000) $40,378 Shares 2,590,000 Est. Cost $15.95 Unrealized —

WKC WORLD KINECT ORD 6.5%

Value ($000) $19,532 Shares 710,000 Est. Cost $26.88 Unrealized +6.7%

— JAMF HOLDING ORD 6.2%

Value ($000) $18,406 Shares 1,310,000 Est. Cost $17.00 Unrealized —

KMX CARMAX ORD 5.5%

Value ($000) $16,352 Shares 200,000 Est. Cost $75.81 Unrealized +3.6%

BLBD BLUE BIRD ORD 5.3%

Value ($000) $15,838 Shares 410,000 Est. Cost $34.22 Unrealized +22.0%

ALIT ALIGHT CL A ORD 5.3%

Value ($000) $15,778 Shares 2,280,000 Est. Cost $8.11 Unrealized -13.4%

GPN GLOBAL PAYMENTS ORD 4.5%

Value ($000) $13,447 Shares 120,000 Est. Cost $104.25 Unrealized +3.5%

OEC ORION ORD 4.2%

Value ($000) $12,632 Shares 800,000 Est. Cost $16.89 Unrealized 0.0%

LPRO OPEN LENDING ORD 4.1%

Value ($000) $12,119 Shares 2,030,000 Est. Cost $5.77 Unrealized +3.8%

VSCO VICTORIA S SECRET ORD 3.9%

Value ($000) $11,598 Shares 280,000 Est. Cost $35.33 Unrealized 0.0%

NGVT INGEVITY ORD 3.8%

Value ($000) $11,410 Shares 280,000 Est. Cost $39.83 Unrealized +4.5%

NWL NEWELL BRANDS ORD 3.7%

Value ($000) $10,956 Shares 1,100,000 Est. Cost $6.95 Unrealized +22.9%

— SMARTSHEET CL A ORD 3.6%

Value ($000) $10,869 Shares 193,982 Est. Cost $37.88 Unrealized —

GTES GATES INDUSTRIAL ORD 3.3%

Value ($000) $9,874 Shares 480,000 Est. Cost $16.19 Unrealized +24.6%

AI C3 AI CL A ORD 3.0%

Value ($000) $8,879 Shares 257,900 Est. Cost $25.48 Unrealized +21.8%

ECVT ECOVYST ORD 2.6%

Value ($000) $7,640 Shares 1,000,000 Est. Cost $9.83 Unrealized -24.9%

RUN SUNRUN ORD 2.5%

Value ($000) $7,400 Shares 800,000 Est. Cost $12.42 Unrealized 0.0%

OUST OUSTER ORD 1.8%

Value ($000) $5,343 Shares 437,200 Est. Cost $8.79 Unrealized 0.0%

IONQ IONQ ORD 1.5%

Value ($000) $4,595 Shares 110,000 Est. Cost $25.08 Unrealized 0.0%

SSTI SHOTSPOTTER ORD 1.5%

Value ($000) $4,440 Shares 340,000 Est. Cost $30.12 Unrealized -60.2%

UFPT UFP TECHNOLOGIES ORD 1.5%

Value ($000) $4,401 Shares 18,000 Est. Cost $291.03 Unrealized 0.0%

GO GROCERY OUTLET HOLDING ORD 1.4%

Value ($000) $4,293 Shares 275,000 Est. Cost $18.92 Unrealized -8.1%

— ENFUSION CL A ORD 1.4%

Value ($000) $4,120 Shares 400,000 Est. Cost $10.30 Unrealized —

VRNS VARONIS SYSTEMS ORD 1.0%

Value ($000) $3,110 Shares 70,000 Est. Cost $30.61 Unrealized +69.9%

— DAVE BUSTERS ENTERTAINMENT ORD 1.0%

Value ($000) $2,919 Shares 100,000 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING ORD 0.9%

Value ($000) $2,671 Shares 175,000 Est. Cost $3.73 Unrealized 0.0%

SCHL SCHOLASTIC ORD 0.9%

Value ($000) $2,560 Shares 120,000 Est. Cost $29.77 Unrealized -18.4%

SEB SEABOARD ORD 0.8%

Value ($000) $2,430 Shares 1,000 Est. Cost $3107.67 Unrealized -11.8%

MAT MATTEL ORD 0.7%

Value ($000) $2,128 Shares 120,000 Est. Cost $18.14 Unrealized +4.2%

EOSE EOS ENERGY ENTERPRISES CL A ORD 0.7%

Value ($000) $1,993 Shares 410,000 Est. Cost $3.24 Unrealized 0.0%

QBTS D WAVE QUANTUM ORD 0.6%

Value ($000) $1,937 Shares 230,600 Est. Cost $2.99 Unrealized 0.0%

GDRX GOODRX HOLDINGS CL A ORD 0.6%

Value ($000) $1,761 Shares 378,663 Est. Cost $5.50 Unrealized 0.0%

— PROS HOLDINGS ORD 0.5%

Value ($000) $1,537 Shares 70,000 Est. Cost $18.52 Unrealized —

DBI DESIGNER BRANDS CL A ORD 0.5%

Value ($000) $1,388 Shares 260,000 Est. Cost $5.28 Unrealized 0.0%

SRI STONERIDGE ORD 0.4%

Value ($000) $1,254 Shares 200,000 Est. Cost $16.92 Unrealized -54.6%

STHO STAR HOLDINGS ORD 0.3%

Value ($000) $973 Shares 100,000 Est. Cost $13.54 Unrealized -13.9%

SMR NUSCALE POWER CL A ORD 0.3%

Value ($000) $897 Shares 50,000 Est. Cost $20.63 Unrealized 0.0%

VUZI VUZIX ORD 0.2%

Value ($000) $709 Shares 180,000 Est. Cost $2.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUCHBASE ORD	2,590,000	$40,378	13.5%	$15.95	—	Common Stock	22207T101
WKC	WORLD KINECT ORD	710,000	$19,532	6.5%	$26.88	+6.7%	Common Stock	981475106
—	JAMF HOLDING ORD	1,310,000	$18,406	6.2%	$17.00	—	Common Stock	47074L105
KMX	CARMAX ORD	200,000	$16,352	5.5%	$75.81	+3.6%	Common Stock	143130102
BLBD	BLUE BIRD ORD	410,000	$15,838	5.3%	$34.22	+22.0%	Common Stock	095306106
ALIT	ALIGHT CL A ORD	2,280,000	$15,778	5.3%	$8.11	-13.4%	Common Stock	01626W101
GPN	GLOBAL PAYMENTS ORD	120,000	$13,447	4.5%	$104.25	+3.5%	Common Stock	37940X102
OEC	ORION ORD	800,000	$12,632	4.2%	$16.89	0.0%	Common Stock	L72967109
LPRO	OPEN LENDING ORD	2,030,000	$12,119	4.1%	$5.77	+3.8%	Common Stock	68373J104
VSCO	VICTORIA S SECRET ORD	280,000	$11,598	3.9%	$35.33	0.0%	Common Stock	926400102
NGVT	INGEVITY ORD	280,000	$11,410	3.8%	$39.83	+4.5%	Common Stock	45688C107
NWL	NEWELL BRANDS ORD	1,100,000	$10,956	3.7%	$6.95	+22.9%	Common Stock	651229106
—	SMARTSHEET CL A ORD	193,982	$10,869	3.6%	$37.88	—	Common Stock	83200N103
GTES	GATES INDUSTRIAL ORD	480,000	$9,874	3.3%	$16.19	+24.6%	Common Stock	G39108108
AI	C3 AI CL A ORD	257,900	$8,879	3.0%	$25.48	+21.8%	Common Stock	12468P104
ECVT	ECOVYST ORD	1,000,000	$7,640	2.6%	$9.83	-24.9%	Common Stock	27923Q109
RUN	SUNRUN ORD	800,000	$7,400	2.5%	$12.42	0.0%	Common Stock	86771W105
OUST	OUSTER ORD	437,200	$5,343	1.8%	$8.79	0.0%	Common Stock	68989M202
IONQ	IONQ ORD	110,000	$4,595	1.5%	$25.08	0.0%	Common Stock	46222L108
SSTI	SHOTSPOTTER ORD	340,000	$4,440	1.5%	$30.12	-60.2%	Common Stock	82536T107
UFPT	UFP TECHNOLOGIES ORD	18,000	$4,401	1.5%	$291.03	0.0%	Common Stock	902673102
GO	GROCERY OUTLET HOLDING ORD	275,000	$4,293	1.4%	$18.92	-8.1%	Common Stock	39874R101
—	ENFUSION CL A ORD	400,000	$4,120	1.4%	$10.30	—	Common Stock	292812104
VRNS	VARONIS SYSTEMS ORD	70,000	$3,110	1.0%	$30.61	+69.9%	Common Stock	922280102
—	DAVE BUSTERS ENTERTAINMENT ORD	100,000	$2,919	1.0%	—	—	Call	238337959
RGTI	RIGETTI COMPUTING ORD	175,000	$2,671	0.9%	$3.73	0.0%	Common Stock	76655K103
SCHL	SCHOLASTIC ORD	120,000	$2,560	0.9%	$29.77	-18.4%	Common Stock	807066105
SEB	SEABOARD ORD	1,000	$2,430	0.8%	$3107.67	-11.8%	Common Stock	811543107
MAT	MATTEL ORD	120,000	$2,128	0.7%	$18.14	+4.2%	Common Stock	577081102
EOSE	EOS ENERGY ENTERPRISES CL A ORD	410,000	$1,993	0.7%	$3.24	0.0%	Common Stock	29415C101
QBTS	D WAVE QUANTUM ORD	230,600	$1,937	0.6%	$2.99	0.0%	Common Stock	26740W109
GDRX	GOODRX HOLDINGS CL A ORD	378,663	$1,761	0.6%	$5.50	0.0%	Common Stock	38246G108
—	PROS HOLDINGS ORD	70,000	$1,537	0.5%	$18.52	—	Common Stock	74346Y103
DBI	DESIGNER BRANDS CL A ORD	260,000	$1,388	0.5%	$5.28	0.0%	Common Stock	250565108
SRI	STONERIDGE ORD	200,000	$1,254	0.4%	$16.92	-54.6%	Common Stock	86183P102
STHO	STAR HOLDINGS ORD	100,000	$973	0.3%	$13.54	-13.9%	Common Stock	85512G106
SMR	NUSCALE POWER CL A ORD	50,000	$897	0.3%	$20.63	0.0%	Common Stock	67079K100
VUZI	VUZIX ORD	180,000	$709	0.2%	$2.05	0.0%	Common Stock	92921W300