EVR Research LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
EVR Research LP disclosed 33 US equity positions worth $395.1m in its Q3 2024 13F filing. The largest position was SMARGBP at 11.2% of the reported book, followed by BASE and JAMF.
What did EVR Research LP own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP SMARTSHEET CL A ORD | 11.2% | $44.3m | 800,000 | – | ||
| 2 | BASE COUCHBASE ORD | 10.4% | $40.9m | 2,540,000 | – | ||
| 3 | JAMF JAMF HOLDING ORD | 8.1% | $32.1m | 1,850,000 | – | ||
| 4 | GPN GLOBAL PAYMENTS ORD | Industrials | 4.9% | $19.5m | 190,000 | – | |
| 5 | VRNS VARONIS SYSTEMS ORD | Technology | 4.2% | $16.4m | 291,000 | – | |
| 6 | GO GROCERY OUTLET HOLDING ORD | Consumer Defensive | 4.1% | $16.3m | 930,000 | – | |
| 7 | NGVT INGEVITY ORD | Basic Materials | 4.1% | $16.2m | 415,000 | – | |
| 8 | GATES INDUSTRIAL ORD | 4.1% | $16.1m | 920,000 | – | ||
| 9 | ALITEUR ALIGHT CL A ORD | 3.7% | $14.4m | 1,950,000 | – | ||
| 10 | ECVT ECOVYST ORD | Basic Materials | 3.4% | $13.5m | 1,970,000 | – | |
| 11 | KMX CARMAX ORD | Consumer Cyclical | 3.1% | $12.4m | 160,000 | – | |
| 12 | OPEN LENDING ORD | 2.9% | $11.6m | 1,900,000 | – | ||
| 13 | GTX GARRETT MOTION ORD | Consumer Cyclical | 2.9% | $11.4m | 1,395,520 | – | |
| 14 | SEB SEABOARD ORD | Industrials | 2.9% | $11.3m | 3,600 | – | |
| 15 | NWL NEWELL BRANDS ORD | Consumer Defensive | 2.9% | $11.3m | 1,470,000 | – | |
| 16 | PRGO PERRIGO ORD | Healthcare | 2.7% | $10.5m | 400,000 | – | |
| 17 | SRI STONERIDGE ORD | Consumer Cyclical | 2.5% | $9.7m | 870,000 | – | |
| 18 | AI C3 AI CL A ORD | Technology | 2.4% | $9.4m | 387,500 | – | |
| 19 | WKC WORLD KINECT ORD | Energy | 2.1% | $8.3m | 270,000 | – | |
| 20 | MXL MAXLINEAR ORD | Technology | 2.1% | $8.1m | 560,000 | – | |
| 21 | LESLIES ORD | 2.0% | $7.9m | 2,510,000 | – | ||
| 22 | MAT MATTEL ORD | Consumer Cyclical | 2.0% | $7.9m | 415,000 | – | |
| 23 | WTTR SELECT WATER SOLUTIONS CL A ORD | Energy | 2.0% | $7.8m | 700,000 | – | |
| 24 | BLBD BLUE BIRD ORD | Industrials | 1.8% | $7.2m | 150,000 | – | |
| 25 | SSTI SHOTSPOTTER ORD | Technology | 1.6% | $6.5m | 559,000 | – | |
| 26 | PRO PROS HOLDINGS ORD | 1.6% | $6.4m | 345,601 | – | ||
| 27 | TBLA TABOOLA.COM ORD | Communication Services | 1.4% | $5.4m | 1,603,037 | – | |
| 28 | SCHL SCHOLASTIC ORD | Communication Services | 0.9% | $3.5m | 110,000 | – | |
| 29 | CPS COOPER STANDARD HOLDINGS ORD | Consumer Cyclical | 0.7% | $2.8m | 200,000 | – | |
| 30 | SVV SAVERS VALUE VILLAGE ORD | 0.6% | $2.5m | 240,000 | – | ||
| 31 | STHO STAR HOLDINGS ORD | 0.3% | $1.3m | 93,078 | – | ||
| 32 | AVPT AVEPOINT CL A ORD | Technology | 0.3% | $1.2m | 100,000 | – | |
| 33 | ENOV ENOVIX ORD | Healthcare | 0.2% | $793.9k | 85,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.