| |
|
|
| Name: |
EVR Research LP |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$26.83 |
$50,042,000 |
1,902,000 |
11.21% |
3,200,000 |
-178,000 |
4.389 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
2 |
- |
$48.90 |
$37,560,000 |
600,000 |
8.41% |
18,712,000 |
250,000 |
1.133 |
N/A |
|
|
BLBD |
Blue Bird Corp |
3 |
- |
$53.61 |
$35,656,000 |
930,000 |
7.99% |
11,392,000 |
30,000 |
2.908 |
N/A |
|
|
WKME |
Walkme Ord Shs |
4 |
- |
$0.00 |
$26,073,000 |
3,031,752 |
5.84% |
-6,935,000 |
-61,745 |
3.369 |
N/A |
|
|
ECVT |
Ecovyst Inc |
5 |
- |
$9.45 |
$24,530,000 |
2,200,000 |
5.5% |
-8,102,000 |
-1,140,000 |
1.614 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
6 |
- |
$8.93 |
$21,467,000 |
2,159,700 |
4.81% |
-1,064,000 |
-170,300 |
0.906 |
N/A |
|
|
INT |
World Fuel Services Corp |
7 |
New |
$24.86 |
$19,705,000 |
745,000 |
4.41% |
19,705,000 |
745,000 |
1.173 |
Basic Materials Whole... |
|
|
WTTR |
Select Energy Services Inc |
8 |
- |
$10.63 |
$18,645,000 |
2,020,000 |
4.18% |
1,795,000 |
-200,000 |
2.327 |
N/A |
|
|
SMAR |
Smartsheet Inc |
9 |
- |
$41.67 |
$18,480,000 |
480,000 |
4.14% |
-5,430,000 |
-20,000 |
0.352 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
10 |
- |
$35.28 |
$17,883,000 |
520,000 |
4.01% |
11,089,000 |
320,000 |
0.221 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
11 |
- |
$6.12 |
$17,651,000 |
3,262,647 |
3.95% |
522,000 |
-397,353 |
2.669 |
N/A |
|
|
CNXC |
Concentrix Corp |
12 |
New |
$63.50 |
$15,893,000 |
240,000 |
3.56% |
15,893,000 |
240,000 |
0.362 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
13 |
New |
$17.65 |
$14,699,000 |
830,000 |
3.29% |
14,699,000 |
830,000 |
0.285 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
14 |
New |
$0.00 |
$12,654,000 |
2,850,000 |
2.83% |
12,654,000 |
2,850,000 |
1.351 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
15 |
- |
$9.35 |
$11,484,000 |
1,450,000 |
2.57% |
-1,652,000 |
-150,000 |
0.804 |
N/A |
|
|
ALIT |
Alight, Inc |
16 |
New |
$8.26 |
$11,377,000 |
1,155,000 |
2.55% |
11,377,000 |
1,155,000 |
0.231 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
17 |
- |
$44.82 |
$10,849,000 |
230,000 |
2.43% |
-924,000 |
-30,000 |
0.217 |
N/A |
|
|
AI |
C3.ai, Inc. |
18 |
- |
$24.88 |
$10,151,000 |
375,000 |
2.27% |
-3,630,000 |
-105,000 |
0.406 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
19 |
New |
$27.81 |
$9,806,000 |
305,000 |
2.2% |
9,806,000 |
305,000 |
0.269 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
20 |
- |
$14.94 |
$9,687,000 |
610,000 |
2.17% |
-5,892,000 |
0 |
5.332 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
21 |
- |
$17.40 |
$7,524,000 |
410,000 |
1.69% |
2,796,000 |
148,200 |
0.34 |
N/A |
|
|
SRI |
Stoneridge Inc |
22 |
- |
$16.41 |
$7,376,000 |
400,000 |
1.65% |
283,000 |
37,571 |
1.473 |
Auto Parts |
|
|
GOOS |
Canada Goose Holdings Inc |
23 |
- |
$13.77 |
$6,814,000 |
565,000 |
1.53% |
2,074,000 |
165,000 |
0.955 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
24 |
- |
$6.78 |
$6,610,000 |
1,000,000 |
1.48% |
790,000 |
0 |
0.491 |
Long-Term Care Facili... |
|
|
SVV |
Savers Value Village, Inc. |
25 |
New |
$12.63 |
$6,266,000 |
325,000 |
1.4% |
6,266,000 |
325,000 |
0.184 |
N/A |
|
|
B |
Barnes Group Inc |
26 |
- |
$40.62 |
$5,532,000 |
148,912 |
1.24% |
-1,973,000 |
-81,088 |
0.294 |
Industrial Equipment ... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
27 |
- |
$15.45 |
$3,974,000 |
240,000 |
0.89% |
-1,009,000 |
-15,000 |
1.42 |
Auto Parts |
|
|
NOVA |
Sunnova Energy Internationa... |
28 |
New |
$0.00 |
$2,942,000 |
480,000 |
0.66% |
2,942,000 |
480,000 |
0.314 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
29 |
New |
$15.60 |
$2,760,000 |
130,000 |
0.62% |
2,760,000 |
130,000 |
0.129 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
30 |
- |
$7.98 |
$1,205,000 |
150,000 |
0.27% |
771,000 |
100,000 |
0.035 |
Housewares & Accessories |
|
|
STHO |
Star Holdings |
31 |
- |
$0.00 |
$1,092,000 |
84,500 |
0.24% |
-1,679,000 |
-100,500 |
0.634 |
N/A |
|
|
ADNT |
Adient Ltd |
34 |
Closed |
$28.05 |
$0 |
0 |
0% |
-20,689,000 |
-569,000 |
0 |
N/A |
|
|
LDI |
Loandepot, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-528,000 |
-150,000 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
33 |
Closed |
$17.88 |
$0 |
0 |
0% |
-11,517,000 |
-610,000 |
0 |
Toys & Games |
|
|
ACXM |
LiveRamp Holdings Inc |
39 |
Closed |
$32.34 |
$0 |
0 |
0% |
-20,076,000 |
-530,000 |
0 |
Information Technolog... |
|
|
PTVE |
Pactiv Evergreen Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,794,000 |
-641,444 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
38 |
Closed |
$7.60 |
$0 |
0 |
0% |
-24,861,000 |
-2,370,000 |
0 |
Internet Software & S... |
|
|
RBC |
Regal Beloit Corp |
37 |
Closed |
$158.40 |
$0 |
0 |
0% |
-5,181,000 |
-35,000 |
0 |
Machine Tools & Acces... |
|
|
SPB |
Spectrum Brands Holdings Inc |
36 |
Closed |
$92.55 |
$0 |
0 |
0% |
-9,174,000 |
-115,000 |
0 |
Cleaning Products |
|
|
PHIN |
Phinia Inc. |
35 |
Closed |
$44.46 |
$0 |
0 |
0% |
-6,296,000 |
-207,846 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
41 |
Closed |
$14.07 |
$0 |
0 |
0% |
-2,630,000 |
-181,616 |
0 |
Paper & Paper Products |
|
