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  Name: EVR Research LP
  City: Richmond
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $444,897,000
  Total Value Change : $67,128,000
  Securities Held Change : -7
   
All Securities Held : 32
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 33 Closed $9.07 $0 0 0% -1,776,000 -222,892 0    Heavy Construction
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 39 Closed $12.31 $0 0 0% -2,385,000 -205,931 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 38 Closed $39.59 $0 0 0% -4,120,000 -160,000 0    Semiconductor - Integ...
   (DBI)1 Year Chart         DBI Designer Brands Inc 37 Closed $9.64 $0 0 0% -4,684,000 -370,000 0    Apparel Stores
   (MRCY)1 Year Chart         MRCY Mercury Systems 43 Closed $27.99 $0 0 0% -3,709,000 -100,000 0    Communication Equipment
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 36 Closed $6.85 $0 0 0% -3,379,000 -125,000 0    Apparel Stores
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 42 Closed $0.36 $0 0 0% -3,368,000 -800,000 0    N/A
   (CAE)1 Year Chart         CAE CAE Inc (USA) 35 Closed $20.94 $0 0 0% -1,868,000 -80,000 0    Aerospace/Defense Pro...
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 41 Closed $43.65 $0 0 0% -2,769,000 -70,000 0    Lumber,Wood Production
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 34 Closed $58.06 $0 0 0% -478,000 -10,000 0    Auto Dealerships
   (SPOK)1 Year Chart         SPOK Spok Holdings Inc 40 Closed $14.95 $0 0 0% -2,141,000 -150,000 0    Wireless Communications

      11 Records Found
  1    
Page 1 of 1
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