Institutional
EVR Research LP
CIK 0001843019
$250.0M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · EVR Research LP · Q1 2026
AI · grounded in 13F
EVR Research LP established a new position in IWM worth $74.4M. The fund also opened new stakes in DRVN for $6.8M and OMCL for $5.7M. On the selling side, the fund closed its positions in AI and DG, reducing exposure by $8.1M and $7.3M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $74.4M | 29.76% | +3,000 | NEW |
| 2 | WKC | WORLD KINECT CORPORATION | $29.83 | 0.34% | 9.84% | -2.89% | $21.7M | 8.68% | +200,000 | +27.0% |
| 3 | CPS | COOPER-STANDARD HOLDINGS INC | $29.32 | -5.08% | 33.64% | 12.55% | $12.1M | 4.85% | +60,000 | +16.0% |
| 4 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | -33.65% | -61.14% | $11.7M | 4.67% | +145,000 | +170.6% |
| 5 | MEC | MAYVILLE ENGR CO INC | $33.25 | 1.74% | 121.67% | 89.24% | $11.1M | 4.45% | +15,000 | +2.5% |
| 6 | GEF | GREIF INC | $63.59 | 0.30% | -1.01% | 22.30% | $10.7M | 4.29% | −15,000 | −8.6% |
| 7 | NPK | NATIONAL PRESTO INDS INC | $132.61 | 1.20% | 51.87% | 65.44% | $8.9M | 3.56% | −10,000 | −13.3% |
| 8 | TITN | TITAN MACHY INC | $23.18 | -3.94% | 23.43% | -18.75% | $7.1M | 2.84% | −40,000 | −8.6% |
| 9 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | 108.43% | 233.51% | $6.9M | 2.75% | −50,000 | −10.0% |
| 10 | DRVN | DRIVEN BRANDS HLDGS INC | $13.00 | 0.85% | -29.19% | -59.15% | $6.8M | 2.72% | +540,000 | NEW |
| 11 | DAN | DANA INC | $35.37 | -3.60% | 108.50% | 66.21% | $6.7M | 2.69% | −530,000 | −72.6% |
| 12 | OMCL | OMNICELL COM | $43.00 | -1.38% | 38.71% | -70.65% | $5.8M | 2.31% | +173,000 | NEW |
| 13 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $5.2M | 2.10% | +130,000 | NEW |
| 14 | ENOV | ENOVIS CORPORATION | $23.78 | 4.02% | -25.20% | -69.89% | $5.1M | 2.05% | +225,000 | NEW |
| 15 | TTGT | TECHTARGET INC | $3.87 | -8.51% | -46.03% | -94.70% | $5.0M | 1.99% | +114,870 | +9.9% |
| 16 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | -5.18% | -10.54% | $4.9M | 1.95% | +200,000 | NEW |
| 17 | SON | SONOCO PRODS CO | $47.49 | -0.73% | 10.07% | -10.16% | $4.3M | 1.73% | −140,000 | −63.6% |
| 18 | SCHL | SCHOLASTIC CORP | $43.16 | -0.78% | 145.10% | 44.39% | $4.3M | 1.72% | −100,000 | −47.6% |
| 19 | SARO | STANDARDAERO INC | $25.61 | 0.23% | -16.12% | -10.64% | $4.3M | 1.71% | +165,000 | NEW |
| 20 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | -9.36% | -20.78% | $3.7M | 1.50% | +15,000 | NEW |
| 21 | SRI | STONERIDGE INC | $7.09 | -4.32% | 25.49% | -75.51% | $3.7M | 1.49% | +770,000 | NEW |
| 22 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | 17.89% | 41.52% | $3.6M | 1.45% | −10,000 | −5.9% |
| 23 | SENEA | SENECA FOODS CORP NEW | $146.79 | 2.63% | 55.33% | 168.16% | $3.5M | 1.39% | — | HELD |
| 24 | NCMI | NATIONAL CINEMEDIA INC | $3.55 | 0.00% | -29.30% | -88.28% | $3.4M | 1.38% | +1,030,000 | +1030.0% |
| 25 | HTLD | HEARTLAND EXPRESS INC | $15.74 | -0.06% | 83.38% | -1.84% | $3.4M | 1.37% | +330,000 | NEW |
| 26 | ARHS | ARHAUS INC | $6.33 | -4.67% | -24.18% | -48.12% | $3.4M | 1.36% | +350,000 | +233.3% |
| 27 | CE | CELANESE CORP DEL | $51.03 | -5.45% | -7.78% | -64.56% | $2.6M | 1.05% | −97,000 | −70.8% |
| 28 | MBC | MASTERBRAND INC | $8.46 | 1.68% | -18.65% | -8.04% | $2.5M | 1.00% | +100,000 | +50.0% |
| 29 | AVD | AMERICAN VANGUARD CORP | $2.66 | 5.98% | -46.15% | -83.53% | $1.8M | 0.72% | +101,343 | +16.4% |
| 30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | -0.41% | 110.53% | -9.77% | $1.1M | 0.46% | −1,865,000 | −79.4% |
| 31 | AI | C3 AI INC | $10.43 | -1.42% | — | — | — | — | −600,400 | EXITED |
| 32 | DG | DOLLAR GEN CORP NEW | $103.70 | 0.17% | — | — | — | — | −55,000 | EXITED |
| 33 | NGVT | INGEVITY CORP | $65.99 | -0.15% | — | — | — | — | −100,000 | EXITED |
| 34 | TWI | TITAN INTL INC ILL | $7.29 | -6.54% | — | — | — | — | −530,000 | EXITED |
| 35 | SPSC | SPS COMM INC | $55.47 | -1.12% | — | — | — | — | −40,000 | EXITED |
| 36 | SPT | SPROUT SOCIAL INC | $7.23 | -2.03% | — | — | — | — | −300,000 | EXITED |
| 37 | VRNS | VARONIS SYS INC | $32.69 | -1.68% | — | — | — | — | −85,000 | EXITED |
| 38 | NX | QUANEX BLDG PRODS CORP | $15.42 | -13.42% | — | — | — | — | −130,000 | EXITED |
| 39 | UNF | UNIFIRST CORP MASS | $269.92 | -0.57% | — | — | — | — | −10,000 | EXITED |
| 40 | RCAT | RED CAT HLDGS INC | $12.68 | -13.98% | — | — | — | — | −215,000 | EXITED |
| 41 | NWL | NEWELL BRANDS INC | $3.72 | -3.12% | — | — | — | — | −400,000 | EXITED |
| 42 | CTRN | CITI TRENDS INC | $43.06 | -6.88% | — | — | — | — | −30,000 | EXITED |
| 43 | RDW | REDWIRE CORPORATION | $18.45 | -13.91% | — | — | — | — | −26,667 | EXITED |
Source: SEC EDGAR · accession 0001843019-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.