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| Name: |
EVR Research LP |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BASE |
Couchbase, Inc. |
1 |
- |
$24.36 |
$40,163,000 |
2,550,000 |
18.14% |
-215,000 |
-40,000 |
5.884 |
N/A |
|
|
INT |
World Fuel Services Corp |
2 |
- |
$28.17 |
$20,136,000 |
710,000 |
9.09% |
604,000 |
0 |
1.118 |
Basic Materials Whole... |
|
|
ALIT |
Alight, Inc |
3 |
- |
$5.57 |
$16,665,000 |
2,810,239 |
7.53% |
887,000 |
530,239 |
0.496 |
N/A |
|
|
PRO |
Pros Holdings Inc |
4 |
- |
$14.99 |
$13,850,000 |
727,822 |
6.25% |
12,313,000 |
657,822 |
1.483 |
Application Software |
|
|
BLBD |
Blue Bird Corp |
5 |
- |
$43.12 |
$13,757,000 |
425,000 |
6.21% |
-2,081,000 |
15,000 |
1.329 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
6 |
- |
$8.77 |
$9,660,000 |
920,000 |
4.36% |
9,660,000 |
920,000 |
0.893 |
N/A |
|
|
TWI |
Titan International Inc |
7 |
New |
$10.43 |
$9,229,000 |
1,100,000 |
4.17% |
9,229,000 |
1,100,000 |
1.524 |
Steel & Iron |
|
|
GPN |
Global Payments Inc |
8 |
- |
$127.47 |
$8,813,000 |
90,000 |
3.98% |
-4,634,000 |
-30,000 |
0.03 |
Business Services |
|
|
NWL |
Newell Rubbermaid Inc |
9 |
- |
$5.44 |
$8,680,000 |
1,400,000 |
3.92% |
-2,276,000 |
300,000 |
0.33 |
Housewares & Accessories |
|
|
JAMF |
Jamf Holding Corp. |
10 |
- |
$9.35 |
$8,505,000 |
700,000 |
3.84% |
-9,901,000 |
-610,000 |
0.58 |
N/A |
|
|
DAN |
Dana Holding Corporation |
11 |
New |
$11.92 |
$8,398,000 |
630,000 |
3.79% |
8,398,000 |
630,000 |
0.436 |
Auto Parts |
|
|
KMX |
CarMax Inc |
12 |
- |
$66.60 |
$7,013,000 |
90,000 |
3.17% |
-9,339,000 |
-110,000 |
0.05 |
Auto Dealerships |
|
|
GTES |
Gates Industrial Corp Plc |
13 |
- |
$23.13 |
$6,812,000 |
370,000 |
3.08% |
-3,062,000 |
-110,000 |
0.127 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
14 |
New |
$49.36 |
$6,595,000 |
290,000 |
2.98% |
6,595,000 |
290,000 |
0.191 |
N/A |
|
|
DG |
Dollar General Corp |
15 |
New |
$114.45 |
$6,155,000 |
70,000 |
2.78% |
6,155,000 |
70,000 |
0.003 |
Discount, Variety Stores |
|
|
GDRX |
Goodrx Holdings, Inc. |
16 |
- |
$4.90 |
$5,733,000 |
1,300,000 |
2.59% |
3,972,000 |
921,337 |
0.375 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
17 |
- |
$13.75 |
$5,727,000 |
2,075,000 |
2.59% |
-6,392,000 |
45,000 |
1.644 |
N/A |
|
|
ECVT |
Ecovyst Inc |
18 |
- |
$8.58 |
$5,270,000 |
850,000 |
2.38% |
-2,370,000 |
-150,000 |
0.623 |
N/A |
|
|
TITN |
Titan Machinery Inc |
19 |
New |
$19.73 |
$3,067,000 |
180,000 |
1.39% |
3,067,000 |
180,000 |
0.799 |
Consumer Services |
|
|
UFPT |
UFP Technologies Inc |
20 |
- |
$244.67 |
$2,990,000 |
14,823 |
1.35% |
-1,411,000 |
-3,177 |
0.198 |
Packaging & Containers |
|
|
AI |
C3.ai, Inc. |
21 |
- |
$24.24 |
$2,798,000 |
132,900 |
1.26% |
-6,081,000 |
-125,000 |
0.144 |
N/A |
|
|
SCHL |
Scholastic Corp |
22 |
- |
$21.27 |
$2,454,000 |
130,000 |
1.11% |
-106,000 |
10,000 |
0.399 |
Publishing |
|
|
DBD |
Diebold Nixdorf Inc |
23 |
New |
$0.02 |
$2,434,000 |
55,667 |
1.1% |
2,434,000 |
55,667 |
0.072 |
Computer Based Systems |
|
|
SMR |
Nuscale Power Ord Shs Class A |
24 |
- |
$38.20 |
$1,982,000 |
140,000 |
0.9% |
1,085,000 |
90,000 |
0.14 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
25 |
- |
$4.41 |
$1,588,000 |
420,000 |
0.72% |
-405,000 |
10,000 |
0.211 |
N/A |
|
|
STHO |
Star Holdings |
26 |
- |
$0.00 |
$936,000 |
110,000 |
0.42% |
-37,000 |
10,000 |
0.825 |
N/A |
|
|
GDOT |
Green Dot Corp |
27 |
New |
$10.76 |
$844,000 |
100,000 |
0.38% |
844,000 |
100,000 |
0.187 |
Business Services |
|
|
SSTI |
Shotspotter, Inc |
28 |
- |
$13.18 |
$568,000 |
33,520 |
0.26% |
-3,872,000 |
-306,480 |
0.293 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
29 |
New |
$10.50 |
$397,000 |
47,919 |
0.18% |
397,000 |
47,919 |
0.293 |
N/A |
|
|
VUZI |
Vuzix Corp |
30 |
- |
$2.81 |
$204,000 |
100,000 |
0.09% |
-505,000 |
-80,000 |
0.234 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
46 |
Closed |
$12.63 |
$0 |
0 |
0% |
-4,293,000 |
-275,000 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
32 |
Closed |
$11.07 |
$0 |
0 |
0% |
-2,671,000 |
-175,000 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
38 |
Closed |
$50.26 |
$0 |
0 |
0% |
-3,110,000 |
-70,000 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
45 |
Closed |
$7.43 |
$0 |
0 |
0% |
-7,400,000 |
-800,000 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
31 |
Closed |
$16.41 |
$0 |
0 |
0% |
-1,254,000 |
-200,000 |
0 |
Auto Parts |
|
|
OEC |
Orion Engineered Carbons SA |
37 |
Closed |
$10.72 |
$0 |
0 |
0% |
-12,632,000 |
-800,000 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
44 |
Closed |
$10.40 |
$0 |
0 |
0% |
-4,595,000 |
-110,000 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
36 |
Closed |
$19.80 |
$0 |
0 |
0% |
-2,128,000 |
-120,000 |
0 |
Toys & Games |
|
|
VSCO |
Victorias Secret & Co. |
43 |
Closed |
$19.32 |
$0 |
0 |
0% |
-11,598,000 |
-280,000 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
35 |
Closed |
$2,843.29 |
$0 |
0 |
0% |
-2,430,000 |
-1,000 |
0 |
Meat Products |
|
|
SMAR |
Smartsheet Inc |
42 |
Closed |
$56.47 |
$0 |
0 |
0% |
-10,869,000 |
-193,982 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,937,000 |
-230,600 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
41 |
Closed |
$2.46 |
$0 |
0 |
0% |
-1,388,000 |
-260,000 |
0 |
Apparel Stores |
|
|
NGVT |
Ingevity Corp |
33 |
Closed |
$43.36 |
$0 |
0 |
0% |
-11,410,000 |
-280,000 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
40 |
Closed |
$24.10 |
$0 |
0 |
0% |
-5,343,000 |
-437,200 |
0 |
N/A |
|
