EVR Research LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
EVR Research LP disclosed 37 US equity positions worth $295.6m in its Q4 2024 13F filing. The largest position was BASE at 13.7% of the reported book, followed by WKC and JAMF. Against the Q3 2024 filing, it opened 14 new positions, added to 8 and reduced 15 among the top 37 holdings.
What did EVR Research LP own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BASE COUCHBASE ORD | 13.7% | $40.4m | 2,590,000 | 2% | added | |
| 2 | WKC WORLD KINECT ORD | Energy | 6.6% | $19.5m | 710,000 | 163% | added |
| 3 | JAMF JAMF HOLDING ORD | 6.2% | $18.4m | 1,310,000 | -29% | reduced | |
| 4 | KMX CARMAX ORD | Consumer Cyclical | 5.5% | $16.4m | 200,000 | 25% | added |
| 5 | BLBD BLUE BIRD ORD | Industrials | 5.4% | $15.8m | 410,000 | 173% | added |
| 6 | ALITEUR ALIGHT CL A ORD | 5.3% | $15.8m | 2,280,000 | 17% | added | |
| 7 | GPN GLOBAL PAYMENTS ORD | Industrials | 4.5% | $13.4m | 120,000 | -37% | reduced |
| 8 | OEC ORION ORD | Basic Materials | 4.3% | $12.6m | 800,000 | – | new |
| 9 | OPEN LENDING ORD | 4.1% | $12.1m | 2,030,000 | 7% | added | |
| 10 | VSXY VICTORIA S SECRET ORD | Consumer Cyclical | 3.9% | $11.6m | 280,000 | – | new |
| 11 | NGVT INGEVITY ORD | Basic Materials | 3.9% | $11.4m | 280,000 | -33% | reduced |
| 12 | NWL NEWELL BRANDS ORD | Consumer Defensive | 3.7% | $11.0m | 1,100,000 | -25% | reduced |
| 13 | SMARGBP SMARTSHEET CL A ORD | 3.7% | $10.9m | 193,982 | -76% | reduced | |
| 14 | GATES INDUSTRIAL ORD | 3.3% | $9.9m | 480,000 | -48% | reduced | |
| 15 | AI C3 AI CL A ORD | Technology | 3.0% | $8.9m | 257,900 | -33% | reduced |
| 16 | ECVT ECOVYST ORD | Basic Materials | 2.6% | $7.6m | 1,000,000 | -49% | reduced |
| 17 | RUN SUNRUN ORD | Technology | 2.5% | $7.4m | 800,000 | – | new |
| 18 | OUST OUSTER ORD | Technology | 1.8% | $5.3m | 437,200 | – | new |
| 19 | IONQ IONQ ORD | Technology | 1.6% | $4.6m | 110,000 | – | new |
| 20 | SSTI SHOTSPOTTER ORD | Technology | 1.5% | $4.4m | 340,000 | -39% | reduced |
| 21 | UFPT UFP TECHNOLOGIES ORD | Healthcare | 1.5% | $4.4m | 18,000 | – | new |
| 22 | GO GROCERY OUTLET HOLDING ORD | Consumer Defensive | 1.5% | $4.3m | 275,000 | -70% | reduced |
| 23 | ENFUSION CL A ORD | 1.4% | $4.1m | 400,000 | – | new | |
| 24 | VRNS VARONIS SYSTEMS ORD | Technology | 1.1% | $3.1m | 70,000 | -76% | reduced |
| 25 | RGTI RIGETTI COMPUTING ORD | Technology | 0.9% | $2.7m | 175,000 | – | new |
| 26 | SCHL SCHOLASTIC ORD | Communication Services | 0.9% | $2.6m | 120,000 | 9% | added |
| 27 | SEB SEABOARD ORD | Industrials | 0.8% | $2.4m | 1,000 | -72% | reduced |
| 28 | MAT MATTEL ORD | Consumer Cyclical | 0.7% | $2.1m | 120,000 | -71% | reduced |
| 29 | EOSE EOS ENERGY ENTERPRISES CL A ORD | Industrials | 0.7% | $2.0m | 410,000 | – | new |
| 30 | QBTS D WAVE QUANTUM ORD | Technology | 0.7% | $1.9m | 230,600 | – | new |
| 31 | GDRX GOODRX HOLDINGS CL A ORD | Healthcare | 0.6% | $1.8m | 378,663 | – | new |
| 32 | PRO PROS HOLDINGS ORD | 0.5% | $1.5m | 70,000 | -80% | reduced | |
| 33 | DBI DESIGNER BRANDS CL A ORD | Consumer Cyclical | 0.5% | $1.4m | 260,000 | – | new |
| 34 | SRI STONERIDGE ORD | Consumer Cyclical | 0.4% | $1.3m | 200,000 | -77% | reduced |
| 35 | STHO STAR HOLDINGS ORD | 0.3% | $973.0k | 100,000 | 7% | added | |
| 36 | SMR NUSCALE POWER CL A ORD | Industrials | 0.3% | $896.5k | 50,000 | – | new |
| 37 | VUZI VUZIX ORD | 0.2% | $709.2k | 180,000 | – | new |
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.