EVR Research LP Quant / Systematic

CIK: 0001843019 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $230,170 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 14.1%

Value ($000) $32,369 Shares 150,000 Est. Cost — Unrealized —

— PROS HOLDINGS INC 12.2%

Value ($000) $28,188 Shares 1,800,000 Est. Cost $17.00 Unrealized —

WKC WORLD KINECT CORPORATION 7.1%

Value ($000) $16,443 Shares 580,000 Est. Cost $26.88 Unrealized -1.3%

ASTS AST SPACEMOBILE INC 6.7%

Value ($000) $15,421 Shares 330,000 Est. Cost $25.99 Unrealized +11.4%

DAN DANA INC 6.6%

Value ($000) $15,264 Shares 890,000 Est. Cost $14.28 Unrealized +3.2%

TWI TITAN INTL INC ILL 6.2%

Value ($000) $14,378 Shares 1,400,000 Est. Cost $8.15 Unrealized -5.3%

ALIT ALIGHT INC 6.1%

Value ($000) $14,150 Shares 2,500,000 Est. Cost $7.77 Unrealized -33.3%

GTES GATES INDL CORP PLC 5.8%

Value ($000) $13,242 Shares 575,000 Est. Cost $17.61 Unrealized +14.5%

GT GOODYEAR TIRE & RUBR CO 4.5%

Value ($000) $10,370 Shares 1,000,000 Est. Cost $10.59 Unrealized 0.0%

— JAMF HLDG CORP 3.0%

Value ($000) $6,847 Shares 720,000 Est. Cost $16.79 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 2.9%

Value ($000) $6,739 Shares 780,000 Est. Cost $10.50 Unrealized —

— PROS HOLDINGS INC 2.4%

Value ($000) $5,481 Shares 350,000 Est. Cost $17.00 Unrealized —

UFPT UFP TECHNOLOGIES INC 2.2%

Value ($000) $5,038 Shares 20,634 Est. Cost $272.46 Unrealized -17.4%

ECVT ECOVYST INC 2.1%

Value ($000) $4,938 Shares 600,000 Est. Cost $9.83 Unrealized -28.6%

RKT ROCKET COS INC 1.8%

Value ($000) $4,254 Shares 300,000 Est. Cost $12.97 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 1.8%

Value ($000) $4,189 Shares 1,011,825 Est. Cost $4.40 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.8%

Value ($000) $4,050 Shares 750,000 Est. Cost $7.09 Unrealized -28.2%

TITN TITAN MACHY INC 1.7%

Value ($000) $3,962 Shares 200,000 Est. Cost $16.70 Unrealized +9.6%

EOSE EOS ENERGY ENTERPRISES INC 1.7%

Value ($000) $3,891 Shares 760,000 Est. Cost $4.00 Unrealized +22.5%

SMR NUSCALE PWR CORP 1.5%

Value ($000) $3,560 Shares 90,000 Est. Cost $20.36 Unrealized +23.2%

BLBD BLUE BIRD CORP 1.5%

Value ($000) $3,453 Shares 80,000 Est. Cost $34.30 Unrealized +11.0%

AI C3 AI INC 1.4%

Value ($000) $3,143 Shares 127,900 Est. Cost $25.48 Unrealized -10.3%

SCHL SCHOLASTIC CORP 1.1%

Value ($000) $2,512 Shares 119,730 Est. Cost $28.96 Unrealized -38.6%

RDW REDWIRE CORPORATION 0.7%

Value ($000) $1,712 Shares 105,000 Est. Cost $14.64 Unrealized -11.0%

U UNITY SOFTWARE INC 0.6%

Value ($000) $1,452 Shares 60,000 Est. Cost $22.00 Unrealized 0.0%

MYE MYERS INDS INC 0.6%

Value ($000) $1,449 Shares 100,000 Est. Cost $11.90 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.6%

Value ($000) $1,350 Shares 250,000 Est. Cost $7.09 Unrealized -28.2%

SCVL SHOE CARNIVAL INC 0.5%

Value ($000) $1,216 Shares 65,000 Est. Cost $19.02 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.2%

Value ($000) $564 Shares 143,784 Est. Cost $4.17 Unrealized 0.0%

STHO STAR HLDGS 0.2%

Value ($000) $547 Shares 70,000 Est. Cost $13.10 Unrealized -47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	150,000	$32,369	14.1%	—	—	Put	464287655
—	PROS HOLDINGS INC	1,800,000	$28,188	12.2%	$17.00	—	COM	74346Y103
WKC	WORLD KINECT CORPORATION	580,000	$16,443	7.1%	$26.88	-1.3%	COM	981475106
ASTS	AST SPACEMOBILE INC	330,000	$15,421	6.7%	$25.99	+11.4%	COM CL A	00217D100
DAN	DANA INC	890,000	$15,264	6.6%	$14.28	+3.2%	COM	235825205
TWI	TITAN INTL INC ILL	1,400,000	$14,378	6.2%	$8.15	-5.3%	COM	88830M102
ALIT	ALIGHT INC	2,500,000	$14,150	6.1%	$7.77	-33.3%	COM CL A	01626W101
GTES	GATES INDL CORP PLC	575,000	$13,242	5.8%	$17.61	+14.5%	ORD SHS	G39108108
GT	GOODYEAR TIRE & RUBR CO	1,000,000	$10,370	4.5%	$10.59	0.0%	COM	382550101
—	JAMF HLDG CORP	720,000	$6,847	3.0%	$16.79	—	COM	47074L105
WTTR	SELECT WATER SOLUTIONS INC	780,000	$6,739	2.9%	$10.50	—	CL A COM	81617J301
—	PROS HOLDINGS INC	350,000	$5,481	2.4%	$17.00	—	Call	74346Y103
UFPT	UFP TECHNOLOGIES INC	20,634	$5,038	2.2%	$272.46	-17.4%	COM	902673102
ECVT	ECOVYST INC	600,000	$4,938	2.1%	$9.83	-28.6%	COM	27923Q109
RKT	ROCKET COS INC	300,000	$4,254	1.8%	$12.97	0.0%	COM CL A	77311W101
UWMC	UWM HOLDINGS CORPORATION	1,011,825	$4,189	1.8%	$4.40	0.0%	COM CL A	91823B109
NWL	NEWELL BRANDS INC	750,000	$4,050	1.8%	$7.09	-28.2%	COM	651229106
TITN	TITAN MACHY INC	200,000	$3,962	1.7%	$16.70	+9.6%	COM	88830R101
EOSE	EOS ENERGY ENTERPRISES INC	760,000	$3,891	1.7%	$4.00	+22.5%	COM CL A	29415C101
SMR	NUSCALE PWR CORP	90,000	$3,560	1.5%	$20.36	+23.2%	CL A COM	67079K100
BLBD	BLUE BIRD CORP	80,000	$3,453	1.5%	$34.30	+11.0%	COM	095306106
AI	C3 AI INC	127,900	$3,143	1.4%	$25.48	-10.3%	CL A	12468P104
SCHL	SCHOLASTIC CORP	119,730	$2,512	1.1%	$28.96	-38.6%	COM	807066105
RDW	REDWIRE CORPORATION	105,000	$1,712	0.7%	$14.64	-11.0%	COM	75776W103
U	UNITY SOFTWARE INC	60,000	$1,452	0.6%	$22.00	0.0%	COM	91332U101
MYE	MYERS INDS INC	100,000	$1,449	0.6%	$11.90	0.0%	COM	628464109
NWL	NEWELL BRANDS INC	250,000	$1,350	0.6%	$7.09	-28.2%	Call	651229106
SCVL	SHOE CARNIVAL INC	65,000	$1,216	0.5%	$19.02	0.0%	COM	824889109
AVD	AMERICAN VANGUARD CORP	143,784	$564	0.2%	$4.17	0.0%	COM	030371108
STHO	STAR HLDGS	70,000	$547	0.2%	$13.10	-47.3%	SHS BEN INT	85512G106