Q2 2024 · 13F-HR
EVR Research LPholdings as filed
Filed 2024-08-14 · accession 0001843019-24-000005
$334.8M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22207T101 | BASE | COUCHBASE ORD | $38.0M | 11.4% | 2,081,585 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET CL A ORD | $34.8M | 10.4% | 790,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING ORD | $25.9M | 7.74% | 1,570,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT ORD | $21.9M | 6.55% | 850,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT CL A ORD | $17.3M | 5.18% | 2,350,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION ORD | $16.3M | 4.88% | 1,900,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS CL A ORD | $15.8M | 4.71% | 1,475,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS ORD | $15.6M | 4.66% | 325,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST ORD | $14.3M | 4.27% | 1,595,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $10.9M | 3.27% | 320,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD ORD | $10.8M | 3.22% | 200,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED CL A ORD | $10.3M | 3.07% | 1,609,698 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL CL A ORD | $9.3M | 2.77% | 330,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE ORD | $8.7M | 2.60% | 545,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT CL A ORD | $8.6M | 2.58% | 830,000 | Common | SOLE |
| 82536T107 | SSTI | SHOTSPOTTER ORD | $7.5M | 2.25% | 618,000 | Common | SOLE |
| 12468P104 | AI | C3 AI CL A ORD | $7.5M | 2.23% | 257,500 | Common | SOLE |
| 143130102 | KMX | CARMAX ORD | $6.6M | 1.97% | 90,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS ORD | $6.4M | 1.91% | 66,000 | Common | SOLE |
| 577081102 | MAT | MATTEL ORD | $6.3M | 1.89% | 390,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM ORD | $6.2M | 1.85% | 1,800,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS ORD | $6.1M | 1.81% | 24,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS ORD | $5.9M | 1.76% | 190,000 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL ORD | $4.7M | 1.42% | 300,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS ORD | $4.2M | 1.26% | 660,000 | Common | SOLE |
| 21676P103 | CPS | COOPER STANDARD HOLDINGS ORD | $3.0M | 0.89% | 240,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $3.0M | 0.88% | 264,466 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE ORD | $2.9M | 0.87% | 237,558 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING ORD | $2.8M | 0.82% | 494,323 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS CL A ORD | $2.0M | 0.61% | 300,000 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS ORD | $1.1M | 0.33% | 90,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.