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Evr Research Lp Top Holdings and 13F Report (2025)

About Evr Research Lp

Investment Activity

  • Evr Research Lp has $353.56 million in total holdings as of December 31, 2024.
  • Evr Research Lp owns shares of 35 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 57.33% of the portfolio was purchased this quarter.
  • About 34.29% of the portfolio was sold this quarter.
  • This quarter, Evr Research Lp has purchased 38 new stocks and bought additional shares in 10 stocks.
  • Evr Research Lp sold shares of 10 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Couchbase
$40,162,500
World Kinect
$20,135,600
Alight
$16,664,717

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$67,126,800 Holding
464287655 - iShares Russell 2000 ETF
$49,872,500 Holding
81617J301 - Select Water Solutions
$9,660,000 Holding
88830M102 - Titan International
$9,229,000 Holding
235825205 - Dana
$8,397,900 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
120,000 shares (about $67.13M)
iShares Russell 2000 ETF
250,000 shares (about $49.87M)
PROS
657,822 shares (about $12.52M)
Select Water Solutions
920,000 shares (about $9.66M)
Titan International
1,100,000 shares (about $9.23M)

Largest Sales this Quarter

CarMax
110,000 shares (about $8.57M)
Jamf
610,000 shares (about $7.41M)
SoundThinking
306,480 shares (about $5.19M)
Global Payments
30,000 shares (about $2.94M)
C3.ai
125,000 shares (about $2.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvr Research Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$67,126,800$67,126,800 New Holding120,00019.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$49,872,500$49,872,500 New Holding250,00014.1%Finance
Couchbase, Inc. stock logo
BASE
Couchbase
$40,162,500$630,000 -1.5%2,550,00011.4%Computer and Technology
World Kinect Co. stock logo
WKC
World Kinect
$20,135,6000.0%710,0005.7%Energy
Alight, Inc. stock logo
ALIT
Alight
$16,664,717$3,144,317 23.3%2,810,2394.7%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$13,850,453$12,518,353 939.7%727,8223.9%Computer and Technology
Blue Bird Co. stock logo
BLBD
Blue Bird
$13,757,250$485,550 3.7%425,0003.9%Auto/Tires/Trucks
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9,660,000$9,660,000 New Holding920,0002.7%Business Services
Titan International, Inc. stock logo
TWI
Titan International
$9,229,000$9,229,000 New Holding1,100,0002.6%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$8,812,800$2,937,600 -25.0%90,0002.5%Business Services
Newell Brands Inc. stock logo
NWL
Newell Brands
$8,680,000$1,860,000 27.3%1,400,0002.5%Consumer Staples
Jamf Holding Corp. stock logo
JAMF
Jamf
$8,505,000$7,411,500 -46.6%700,0002.4%Business Services
Dana Incorporated stock logo
DAN
Dana
$8,397,900$8,397,900 New Holding630,0002.4%Auto/Tires/Trucks
CarMax, Inc. stock logo
KMX
CarMax
$7,012,800$8,571,200 -55.0%90,0002.0%Retail/Wholesale
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$6,811,700$2,025,100 -22.9%370,0001.9%Industrials
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,594,600$6,594,600 New Holding290,0001.9%Computer and Technology
JAMF HLDG CORP
$6,439,500$6,439,500 New Holding530,0001.8%CALL
Dollar General Co. stock logo
DG
Dollar General
$6,155,100$6,155,100 New Holding70,0001.7%Retail/Wholesale
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$5,733,000$4,063,096 243.3%1,300,0001.6%Medical
Open Lending Co. stock logo
LPRO
Open Lending
$5,727,000$124,200 2.2%2,075,0001.6%Finance
DANA INC
$5,332,000$5,332,000 New Holding400,0001.5%CALL
Ecovyst Inc. stock logo
ECVT
Ecovyst
$5,270,000$930,000 -15.0%850,0001.5%Business Services
OPEN LENDING CORP
$3,367,200$3,367,200 New Holding1,220,0001.0%CALL
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$3,067,200$3,067,200 New Holding180,0000.9%Retail/Wholesale
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$2,989,947$640,833 -17.7%14,8230.8%Industrials
C3.ai, Inc. stock logo
AI
C3.ai
$2,797,545$2,631,250 -48.5%132,9000.8%Computer and Technology
Scholastic Co. stock logo
SCHL
Scholastic
$2,454,400$188,800 8.3%130,0000.7%Consumer Staples
DIEBOLD NIXDORF INC
$2,433,761$2,433,761 New Holding55,6670.7%COM SHS
NuScale Power Co. stock logo
SMR
NuScale Power
$1,982,400$1,274,400 180.0%140,0000.6%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$1,587,600$37,800 2.4%420,0000.4%Industrials
Star Holdings stock logo
STHO
Star
$936,100$85,100 10.0%110,0000.3%Finance
Green Dot Co. stock logo
GDOT
Green Dot
$844,000$844,000 New Holding100,0000.2%Business Services
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$568,164$5,194,836 -90.1%33,5200.2%Industrials
Redwire Co. stock logo
RDW
Redwire
$397,249$397,249 New Holding47,9190.1%Aerospace
Vuzix Co. stock logo
VUZI
Vuzix
$204,000$163,200 -44.4%100,0000.1%Computer and Technology
Orion S.A. stock logo
OEC
Orion
$0$12,632,000 -100.0%00.0%Basic Materials
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$0$11,597,600 -100.0%00.0%Retail/Wholesale
Ingevity Co. stock logo
NGVT
Ingevity
$0$11,410,000 -100.0%00.0%Basic Materials
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$10,868,811 -100.0%00.0%Computer and Technology
Sunrun Inc. stock logo
RUN
Sunrun
$0$7,400,000 -100.0%00.0%Energy
Ouster, Inc. stock logo
OUST
Ouster
$0$5,342,584 -100.0%00.0%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$0$4,594,700 -100.0%00.0%Computer and Technology
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$4,292,750 -100.0%00.0%Consumer Staples
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$4,120,000 -100.0%00.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$3,110,100 -100.0%00.0%Computer and Technology
DAVE BUSTERS ENTERTAINMENT ORD
$0$2,919,000 -100.0%00.0%Equity Option
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$0$2,670,500 -100.0%00.0%Computer and Technology
Seaboard Co. stock logo
SEB
Seaboard
$0$2,429,660 -100.0%00.0%Consumer Staples
Mattel, Inc. stock logo
MAT
Mattel
$0$2,127,600 -100.0%00.0%Consumer Discretionary
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$0$1,937,040 -100.0%00.0%Computer and Technology
Designer Brands Inc. stock logo
DBI
Designer Brands
$0$1,388,400 -100.0%00.0%Retail/Wholesale
Stoneridge, Inc. stock logo
SRI
Stoneridge
$0$1,254,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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