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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 |
- |
$25.47 |
$46,842,000 |
2,080,000 |
10.53% |
9,948,000 |
-70,000 |
4.799 |
N/A |
|
|
WKME |
Walkme Ord Shs |
2 |
- |
$0.00 |
$33,008,000 |
3,093,497 |
7.42% |
3,848,000 |
17,497 |
3.437 |
N/A |
|
|
ECVT |
Ecovyst Inc |
3 |
- |
$9.91 |
$32,632,000 |
3,340,000 |
7.33% |
6,064,000 |
640,000 |
2.45 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
4 |
- |
$7.96 |
$24,861,000 |
2,370,000 |
5.59% |
7,923,000 |
1,080,963 |
1.5 |
Internet Software & S... |
|
|
BLBD |
Blue Bird Corp |
5 |
- |
$33.97 |
$24,264,000 |
900,000 |
5.45% |
16,685,000 |
545,000 |
2.814 |
N/A |
|
|
SMAR |
Smartsheet Inc |
6 |
- |
$38.28 |
$23,910,000 |
500,000 |
5.37% |
-366,000 |
-100,000 |
0.415 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
7 |
- |
$9.83 |
$22,531,000 |
2,330,000 |
5.06% |
6,141,000 |
250,000 |
3.144 |
N/A |
|
|
ADNT |
Adient Ltd |
8 |
- |
$30.42 |
$20,689,000 |
569,000 |
4.65% |
20,689,000 |
569,000 |
0.606 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
9 |
- |
$32.64 |
$20,076,000 |
530,000 |
4.51% |
3,233,000 |
-54,000 |
0.682 |
Information Technolog... |
|
|
PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$52.17 |
$18,848,000 |
350,000 |
4.24% |
16,068,000 |
275,000 |
0.661 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
11 |
- |
$5.18 |
$17,129,000 |
3,660,000 |
3.85% |
3,608,000 |
641,959 |
5.712 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
12 |
- |
$9.48 |
$16,850,000 |
2,220,000 |
3.79% |
-1,316,000 |
-65,000 |
2.557 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
13 |
- |
$13.67 |
$15,579,000 |
610,000 |
3.5% |
4,982,000 |
18,000 |
5.332 |
N/A |
|
|
AI |
C3.ai, Inc. |
14 |
- |
$22.83 |
$13,781,000 |
480,000 |
3.1% |
-6,252,000 |
-305,000 |
0.52 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
15 |
- |
$8.13 |
$13,136,000 |
1,600,000 |
2.95% |
-7,024,000 |
-1,400,000 |
0.888 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
16 |
- |
$45.33 |
$11,773,000 |
260,000 |
2.65% |
168,000 |
-120,000 |
0.245 |
N/A |
|
|
MAT |
Mattel Inc |
17 |
- |
$18.36 |
$11,517,000 |
610,000 |
2.59% |
6,781,000 |
395,000 |
0.175 |
Toys & Games |
|
|
SPB |
Spectrum Brands Holdings Inc |
18 |
- |
$82.57 |
$9,174,000 |
115,000 |
2.06% |
-4,537,000 |
-60,000 |
0.267 |
Cleaning Products |
|
|
PTVE |
Pactiv Evergreen Inc. |
19 |
- |
$0.00 |
$8,794,000 |
641,444 |
1.98% |
-5,515,000 |
-1,118,556 |
0.366 |
N/A |
|
|
B |
Barnes Group Inc |
20 |
New |
$34.47 |
$7,505,000 |
230,000 |
1.69% |
7,505,000 |
230,000 |
0.454 |
Industrial Equipment ... |
|
|
SRI |
Stoneridge Inc |
21 |
- |
$16.41 |
$7,093,000 |
362,429 |
1.59% |
-1,723,000 |
-76,858 |
1.334 |
Auto Parts |
|
|
AXTA |
Axalta Coating Systems Ltd. |
22 |
- |
$31.22 |
$6,794,000 |
200,000 |
1.53% |
5,718,000 |
160,000 |
0.085 |
N/A |
|
|
PHIN |
Phinia Inc. |
23 |
- |
$38.85 |
$6,296,000 |
207,846 |
1.42% |
-669,000 |
-52,154 |
0.442 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
24 |
- |
$6.96 |
$5,820,000 |
1,000,000 |
1.31% |
4,992,000 |
800,000 |
0.491 |
Long-Term Care Facili... |
|
|
RBC |
Regal Beloit Corp |
25 |
New |
$164.11 |
$5,181,000 |
35,000 |
1.16% |
5,181,000 |
35,000 |
0.039 |
Machine Tools & Acces... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
26 |
- |
$15.45 |
$4,983,000 |
255,000 |
1.12% |
1,896,000 |
25,000 |
1.509 |
Auto Parts |
|
|
GOOS |
Canada Goose Holdings Inc |
27 |
- |
$11.27 |
$4,740,000 |
400,000 |
1.07% |
928,000 |
140,000 |
0.676 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
28 |
New |
$19.55 |
$4,728,000 |
261,800 |
1.06% |
4,728,000 |
261,800 |
0.217 |
N/A |
|
|
STHO |
Star Holdings |
29 |
- |
$0.00 |
$2,771,000 |
185,000 |
0.62% |
643,000 |
15,000 |
1.388 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
30 |
- |
$12.35 |
$2,630,000 |
181,616 |
0.59% |
1,872,000 |
89,000 |
0.181 |
Paper & Paper Products |
|
|
LDI |
Loandepot, Inc. |
31 |
New |
$0.00 |
$528,000 |
150,000 |
0.12% |
528,000 |
150,000 |
0.749 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
32 |
- |
$7.79 |
$434,000 |
50,000 |
0.1% |
-3,178,000 |
-350,000 |
0.012 |
Housewares & Accessories |
|
|
DBI |
Designer Brands Inc |
37 |
Closed |
$9.66 |
$0 |
0 |
0% |
-4,684,000 |
-370,000 |
0 |
Apparel Stores |
|
|
MRCY |
Mercury Systems |
43 |
Closed |
$29.08 |
$0 |
0 |
0% |
-3,709,000 |
-100,000 |
0 |
Communication Equipment |
|
|
PLCE |
Childrens Place Retail Stor... |
36 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,379,000 |
-125,000 |
0 |
Apparel Stores |
|
|
BW |
Babcock & Wilcox Enterprise... |
42 |
Closed |
$0.36 |
$0 |
0 |
0% |
-3,368,000 |
-800,000 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
35 |
Closed |
$19.04 |
$0 |
0 |
0% |
-1,868,000 |
-80,000 |
0 |
Aerospace/Defense Pro... |
|
|
KOP |
Koppers Holdings Inc. |
41 |
Closed |
$52.73 |
$0 |
0 |
0% |
-2,769,000 |
-70,000 |
0 |
Lumber,Wood Production |
|
|
SAH |
Sonic Automotive Inc |
34 |
Closed |
$62.30 |
$0 |
0 |
0% |
-478,000 |
-10,000 |
0 |
Auto Dealerships |
|
|
SPOK |
Spok Holdings Inc |
40 |
Closed |
$15.86 |
$0 |
0 |
0% |
-2,141,000 |
-150,000 |
0 |
Wireless Communications |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
33 |
Closed |
$7.14 |
$0 |
0 |
0% |
-1,776,000 |
-222,892 |
0 |
Heavy Construction |
|
|
DOLE |
Dole Ord Shs |
39 |
Closed |
$12.18 |
$0 |
0 |
0% |
-2,385,000 |
-205,931 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
38 |
Closed |
$35.77 |
$0 |
0 |
0% |
-4,120,000 |
-160,000 |
0 |
Semiconductor - Integ... |
|
