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CIK: 0001843019
Total reported value
$202.5M
$202.5M
34 檔
75.7%
During the Q3 2024 filing period, EVR Research LP (CIK: 0001843019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.5M across 34 reported positions.
In Q3 2024, EVR Research LP displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 11.04% | — | +1.27% | |
| 2 | BASE | Couchbase Inc | Stock-Other | 10.21% | — | +22.02% | |
| 3 | JAMF | Jamf Holding CORP | Stock-Other | 8.00% | — | +17.83% | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 4.85% | — | +187.88% | |
| 5 | VRNS | Varonis Systems Inc | Stock-Tech | 4.10% | — | -10.46% | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.07% | — | — | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 4.04% | — | — | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 4.03% | -0.95% | +206.67% | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 3.60% | — | -17.02% | |
| 10 | ECVT | Ecovyst Inc | Stock-Other | 3.37% | — | +23.51% | |
| 11 | KMX | Carmax Inc | Stock-Consumer Disc | 3.09% | — | +77.78% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 2.90% | — | +284.36% | |
| 13 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.85% | — | -26.55% | |
| 14 | SEB | Seaboard CORP | Stock-Other | 2.82% | — | — | |
| 15 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.82% | +1.30% | NEW | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.62% | — | — | |
| 17 | SRI | Stoneridge Inc | Stock-Other | 2.43% | +0.42% | +59.63% | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 2.34% | — | +50.49% | |
| 19 | WKC | World Kinect CORP | Stock-Other | 2.08% | +2.01% | -68.24% | |
| 20 | MXL | Maxlinear Inc | Stock-Other | 2.02% | — | — | |
| 21 | LESL | Leslie's, Inc. | Stock-Other | 1.98% | — | — | |
| 22 | MAT | Mattel Inc | Stock-Consumer Disc | 1.97% | — | +6.41% | |
| 23 | WTTR | Select Water Solutions Inc | Stock-Other | 1.94% | -1.54% | -52.54% | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | 1.79% | — | -25.00% | |
| 25 | SSTI | Soundthinking Inc | Stock-Other | 1.62% | — | -9.55% | |
| 26 | PRO | Pros Holdings Inc | Stock-Other | 1.60% | — | — | |
| 27 | ✓ | Dave & Busters Entmt Inc | Stock-Other | 1.49% | — | — | |
| 28 | TBLA | Taboola.com Ltd. | Stock-Other | 1.34% | — | -10.94% | |
| 29 | SCHL | Scholastic CORP | Stock-Other | 0.88% | -2.44% | EXIT | |
| 30 | CPS | Cooper-standard Holding | Stock-Other | 0.69% | -2.07% | -16.67% | |
| 31 | SVV | Savers Value Village Inc | Stock-Other | 0.63% | — | +1.03% | |
| 32 | STHO | Star Holdings | Stock-Other | 0.32% | — | +2.85% | |
| 33 | AVPT | Avepoint Inc | Stock-Other | 0.29% | — | -87.95% | |
| 34 | ENOV | Enovis CORP | Stock-Other | 0.20% | -2.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | +4.1% | NEW | New buy |
| 2 | NGVT | Ingevity CORP | +4% | NEW | New buy |
| 3 | GPN | Global Payments Inc | +2.9% | +187.88% | Add |
| 4 | SEB | Seaboard CORP | +2.8% | NEW | New buy |
| 5 | PRGO | Perrigo Company plc | +2.6% | NEW | New buy |
| 6 | GTES | Gates Industrial Corporation plc | +2.6% | +206.67% | Add |
| 7 | LPRO | Open Lending CORP | +2.1% | +284.36% | Add |
| 8 | MXL | Maxlinear Inc | +2% | NEW | New buy |
| 9 | LESL | Leslie's, Inc. | +2% | NEW | New buy |
| 10 | PRO | Pros Holdings Inc | +1.6% | NEW | New buy |
| 11 | NWL | Newell Brands Inc | +1.6% | +122.73% | Add |
| 12 | ✓ | Dave & Busters Entmt Inc | +1.5% | NEW | New buy |
| 13 | KMX | Carmax Inc | +1.1% | +77.78% | Add |
| 14 | SCHL | Scholastic CORP | +0.9% | NEW | New buy |
| 15 | SMARGBP | Smartsheet Inc-class A | +0.6% | +1.27% | Add |
| 16 | JAMF | Jamf Holding CORP | +0.3% | +17.83% | Add |
| 17 | ENOV | Enovis CORP | +0.2% | NEW | New buy |
| 18 | AI | C3.ai Inc-a | +0.1% | +50.49% | Add |
| 19 | MAT | Mattel Inc | +0.1% | +6.41% | Add |
| 20 | STHO | Star Holdings | 0% | +2.85% | Add |
| 21 | SRI | Stoneridge Inc | -0.2% | +59.63% | Add |
| 22 | CPS | Cooper-standard Holding | -0.2% | -16.67% | Trim |
| 23 | SVV | Savers Value Village Inc | -0.2% | +1.03% | Add |
| 24 | TBLA | Taboola.com Ltd. | -0.5% | -10.94% | Trim |
| 25 | VRNS | Varonis Systems Inc | -0.6% | -10.46% | Trim |
| 26 | DBI | Designer Brands Inc-class A | -0.6% | EXIT | Sold out |
| 27 | SSTI | Soundthinking Inc | -0.6% | -9.55% | Trim |
| 28 | MITK | Mitek Systems Inc | -0.9% | EXIT | Sold out |
| 29 | ECVT | Ecovyst Inc | -0.9% | +23.51% | Add |
| 30 | BASE | Couchbase Inc | -1.1% | +22.02% | Add |
| 31 | BLBD | Blue Bird CORP | -1.4% | -25.00% | Trim |
| 32 | ALIT | Alight Inc - Class A | -1.6% | -17.02% | Trim |
| 33 | RAMP | Liveramp Holdings Inc | -1.8% | EXIT | Sold out |
| 34 | LAD | Lithia Motors Inc | -1.8% | EXIT | Sold out |
| 35 | GTX | Garrett Motion Inc | -2% | -26.55% | Trim |
| 36 | AVPT | Avepoint Inc | -2.3% | -87.95% | Trim |
| 37 | MBLY | Mobileye Global Inc-a | -2.8% | EXIT | Sold out |
| 38 | WTTR | Select Water Solutions Inc | -2.8% | -52.54% | Trim |
| 39 | RSKD | Riskified Ltd. | -3.1% | EXIT | Sold out |
| 40 | AXTA | Axalta Coating Systems Ltd. | -3.3% | EXIT | Sold out |
| 41 | WKC | World Kinect CORP | -4.5% | -68.24% | Trim |
According to official SEC Form 13F filings, EVR Research LP reported a total U.S. public equity portfolio value of $202.5M across 34 disclosed positions in Q3 2024.
During Q3 2024, EVR Research LP's top holdings by market value included SMARGBP (11.0%)、BASE (10.2%)、JAMF (8.0%). The largest single position, SMARGBP, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMARGBP, BASE, JAMF) accounted for 75.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GO
市值: $16.3M
Top Position Liquidated / Trimmed
AXTA
前期市值: $10.9M
In Q3 2024, EVR Research LP made 41 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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