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| Name: |
EVR Research LP |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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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 |
- |
$26.06 |
$46,842,000 |
2,080,000 |
10.53% |
9,948,000 |
-70,000 |
4.799 |
N/A |
|
|
SMAR |
Smartsheet Inc |
6 |
- |
$40.07 |
$23,910,000 |
500,000 |
5.37% |
-366,000 |
-100,000 |
0.415 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
9 |
- |
$32.53 |
$20,076,000 |
530,000 |
4.51% |
3,233,000 |
-54,000 |
0.682 |
Information Technolog... |
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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 |
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AI |
C3.ai, Inc. |
14 |
- |
$23.89 |
$13,781,000 |
480,000 |
3.1% |
-6,252,000 |
-305,000 |
0.52 |
N/A |
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AVPT |
AvePoint, Inc Class A |
15 |
- |
$8.15 |
$13,136,000 |
1,600,000 |
2.95% |
-7,024,000 |
-1,400,000 |
0.888 |
N/A |
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VRNS |
Varonis Systems Inc |
16 |
- |
$44.51 |
$11,773,000 |
260,000 |
2.65% |
168,000 |
-120,000 |
0.245 |
N/A |
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SPB |
Spectrum Brands Holdings Inc |
18 |
- |
$94.80 |
$9,174,000 |
115,000 |
2.06% |
-4,537,000 |
-60,000 |
0.267 |
Cleaning Products |
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PTVE |
Pactiv Evergreen Inc. |
19 |
- |
$0.00 |
$8,794,000 |
641,444 |
1.98% |
-5,515,000 |
-1,118,556 |
0.366 |
N/A |
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SRI |
Stoneridge Inc |
21 |
- |
$16.41 |
$7,093,000 |
362,429 |
1.59% |
-1,723,000 |
-76,858 |
1.334 |
Auto Parts |
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PHIN |
Phinia Inc. |
23 |
- |
$43.68 |
$6,296,000 |
207,846 |
1.42% |
-669,000 |
-52,154 |
0.442 |
N/A |
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NWL |
Newell Rubbermaid Inc |
32 |
- |
$8.09 |
$434,000 |
50,000 |
0.1% |
-3,178,000 |
-350,000 |
0.012 |
Housewares & Accessories |
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