Latest EVR Research LP Stock Portfolio

EVR Research LP Performance:

2024 Q3: 0.21%YTD: -0.1%2023: 21.33%

Performance for 2024 Q3 is 0.21%, and YTD is -0.1%, and 2023 is 21.33%.

About EVR Research LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVR Research LP reported an equity portfolio of $401 Millions as of 30 Sep, 2024.

The top stock holdings of EVR Research LP are SMAR, BASE, JAMF. The fund has invested 11% of it's portfolio in SMARTSHEET CL A ORD and 10.2% of portfolio in COUCHBASE ORD.

The fund managers got completely rid off AXALTA COATING SYSTEMS ORD (AXTA), RISKIFIED CL A ORD and MOBILEYE GLOBAL CL A ORD (MBLY) stocks. They significantly reduced their stock positions in AVEPOINT CL A ORD (AVPT), WORLD KINECT ORD and SELECT WATER SOLUTIONS CL A ORD (WTTR). EVR Research LP opened new stock positions in GROCERY OUTLET HOLDING ORD (GO), INGEVITY ORD (NGVT) and SEABOARD ORD (SEB). The fund showed a lot of confidence in some stocks as they added substantially to OPEN LENDING ORD (LPRO), GATES INDUSTRIAL ORD (GTES) and GLOBAL PAYMENTS ORD (GPN).

EVR Research LP Annual Return Estimates Vs S&P 500

Our best estimate is that EVR Research LP made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.

New Buys

Ticker	$ Bought
grocery outlet holding ord	16,321,500
ingevity ord	16,185,000
seaboard ord	11,293,200
perrigo ord	10,492,000
maxlinear ord	8,108,800
leslies ord	7,931,600
pros holdings ord	6,400,530
scholastic ord	3,521,100

New stocks bought by EVR Research LP

Additions

Ticker	% Inc.
open lending ord	284
gates industrial ord	206
global payments ord	187
newell brands ord	122
carmax ord	77.78
stoneridge ord	59.63
c3 ai cl a ord	50.49
ecovyst ord	23.51

Additions to existing portfolio by EVR Research LP

Reductions

Ticker	% Reduced
avepoint cl a ord	-87.95
world kinect ord	-68.24
select water solutions cl a ord	-52.54
garrett motion ord	-26.55
blue bird ord	-25.00
alight cl a ord	-17.02
cooper standard holdings ord	-16.67
taboola.com ord	-10.94

EVR Research LP reduced stake in above stock

Sold off

Ticker	$ Sold
riskified cl a ord	-10,286,000
mobileye global cl a ord	-9,268,050
axalta coating systems ord	-10,934,400
designer brands cl a ord	-2,049,000
mitek systems ord	-2,956,730
liveramp holdings ord	-5,878,600
lithia motors ord	-6,058,800

EVR Research LP got rid off the above stocks

Sector Distribution

EVR Research LP has about 45.5% of it's holdings in Technology sector.

Sector	%
Technology	45.5
Consumer Cyclical	15.7
Industrials	12.1
Basic Materials	9.5
Consumer Defensive	7
Financial Services	2.9
Healthcare	2.7
Others	2.4
Communication Services	2.3

Market Cap. Distribution

EVR Research LP has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	41.6
MID-CAP	40.5
LARGE-CAP	8.1
MICRO-CAP	6
UNALLOCATED	3.8

Stocks belong to which Index?

About 63.3% of the stocks held by EVR Research LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.2
Others	36.7
S&P 500	8.1

Top 5 Winners (%)		%
SMAR	smartsheet cl a ord	25.4 %
VRNS	varonis systems ord	17.4 %
MAT	mattel ord	16.0 %
CPS	cooper standard holdings ord	11.8 %
NWL	newell brands ord	9.9 %

Top 5 Winners ($)		$
SMAR	smartsheet cl a ord	9.0 M
VRNS	varonis systems ord	2.7 M
JAMF	jamf holding ord	1.1 M
MAT	mattel ord	1.1 M
NWL	newell brands ord	1.0 M

Top 5 Losers (%)		%
SRI	stoneridge ord	-26.7 %
ECVT	ecovyst ord	-20.1 %
SVV	savers value village ord	-13.9 %
AI	c3 ai cl a ord	-11.8 %
BASE	couchbase ord	-11.0 %

Top 5 Losers ($)		$
BASE	couchbase ord	-5.1 M
SRI	stoneridge ord	-3.5 M
ECVT	ecovyst ord	-3.4 M
AI	c3 ai cl a ord	-1.3 M
GO	grocery outlet holding ord	-1.2 M

EVR Research LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVR Research LP

EVR Research LP has 33 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. BASE proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for EVR Research LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AI	c3 ai cl a ord	2.34	387,500	9,389,120	added	50.49

ALIT	alight cl a ord	3.60	1,950,000	14,430,000	reduced	-17.02

AVPT	avepoint cl a ord	0.29	100,000	1,177,000	reduced	-87.95

AXTA	axalta coating systems ord	0.00	0.00	0.00	sold off	-100

BASE	couchbase ord	10.21	2,540,000	40,944,800	added	22.02

BLBD	blue bird ord	1.79	150,000	7,194,000	reduced	-25.00

CPS	cooper standard holdings ord	0.69	200,000	2,774,000	reduced	-16.67

DBI	designer brands cl a ord	0.00	0.00	0.00	sold off	-100

ECVT	ecovyst ord	3.37	1,970,000	13,494,500	added	23.51

ENOV	enovix ord	0.20	85,000	793,900	new

GO	grocery outlet holding ord	4.07	930,000	16,321,500	new

GPN	global payments ord	4.85	190,000	19,459,800	added	187

GTES	gates industrial ord	4.03	920,000	16,146,000	added	206

GTX	garrett motion ord	2.85	1,395,520	11,415,400	reduced	-26.55

JAMF	jamf holding ord	8.00	1,850,000	32,097,500	added	17.83

KMX	carmax ord	3.09	160,000	12,380,800	added	77.78

LAD	lithia motors ord	0.00	0.00	0.00	sold off	-100

LESL	leslies ord	1.98	2,510,000	7,931,600	new

LPRO	open lending ord	2.90	1,900,000	11,628,000	added	284

MAT	mattel ord	1.97	415,000	7,905,750	added	6.41