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CIK: 0001843019
Total reported value
$202.5M
$202.5M
38 檔
54.6%
According to the latest 13F quarterly dataset, EVR Research LP managed an equity portfolio of $202.5M at the end of Q4 2024, spanning 38 distinct U.S. exchange-listed positions.
EVR Research LP executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including BASE, WKC, JAMF) accounted for 54.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ONL
市值: $12.6M
Top Position Liquidated / Trimmed
GTX
前期市值: $11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase Inc | Stock-Other | 13.52% | — | +1.97% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 6.54% | +2.01% | +162.96% | |
| 3 | JAMF | Jamf Holding CORP | Stock-Other | 6.16% | — | -29.19% | |
| 4 | KMX | Carmax Inc | Stock-Consumer Disc | 5.48% | — | +25.00% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 5.30% | — | +173.33% | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 5.28% | — | +16.92% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 4.50% | — | -36.84% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 4.23% | — | — | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 4.06% | — | +6.84% | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.88% | — | — | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 3.82% | — | -32.53% | |
| 12 | NWL | Newell Brands Inc | Stock-Consumer Staples | 3.67% | +1.30% | NEW | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.64% | — | -75.75% | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 3.31% | -0.95% | -47.83% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 2.97% | — | -33.45% | |
| 16 | ECVT | Ecovyst Inc | Stock-Other | 2.56% | — | -49.24% | |
| 17 | RUN | Sunrun Inc | Stock-Tech | 2.48% | — | — | |
| 18 | OUST | Ouster Inc | Stock-Other | 1.79% | — | — | |
| 19 | IONQ | Ionq Inc | Stock-Tech | 1.54% | — | — | |
| 20 | SSTI | Soundthinking Inc | Stock-Other | 1.49% | — | -39.18% | |
| 21 | UFPT | Ufp Technologies Inc | Stock-Other | 1.47% | — | — | |
| 22 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.44% | — | -70.43% | |
| 23 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.38% | — | — | |
| 24 | VRNS | Varonis Systems Inc | Stock-Tech | 1.04% | — | -75.94% | |
| 25 | ✓ | Dave & Busters Entmt Inc | Stock-Other | 0.98% | — | -42.86% | |
| 26 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.89% | — | — | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.86% | -2.44% | EXIT | |
| 28 | SEB | Seaboard CORP | Stock-Other | 0.81% | — | -72.22% | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 0.71% | — | -71.08% | |
| 30 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.67% | — | — | |
| 31 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.65% | — | — | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.59% | — | — | |
| 33 | PRO | Pros Holdings Inc | Stock-Other | 0.51% | — | -79.75% | |
| 34 | DBI | Designer Brands Inc-class A | Stock-Other | 0.47% | — | — | |
| 35 | SRI | Stoneridge Inc | Stock-Other | 0.42% | +0.42% | -77.01% | |
| 36 | STHO | Star Holdings | Stock-Other | 0.33% | — | +7.44% | |
| 37 | SMR | Nuscale Power CORP | Stock-Industrials | 0.30% | — | — | |
| 38 | VUZI | Vuzix CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | +4.5% | +162.96% | Add |
| 2 | ONL | Orion Properties Inc. | +4.2% | NEW | New buy |
| 3 | VSXY | Victoria's Secret & Co | +3.9% | NEW | New buy |
| 4 | BLBD | Blue Bird CORP | +3.5% | +173.33% | Add |
| 5 | BASE | Couchbase Inc | +3.3% | +1.97% | Add |
| 6 | RUN | Sunrun Inc | +2.5% | NEW | New buy |
| 7 | KMX | Carmax Inc | +2.4% | +25.00% | Add |
| 8 | OUST | Ouster Inc | +1.8% | NEW | New buy |
| 9 | ALIT | Alight Inc - Class A | +1.7% | +16.92% | Add |
| 10 | IONQ | Ionq Inc | +1.5% | NEW | New buy |
| 11 | UFPT | Ufp Technologies Inc | +1.5% | NEW | New buy |
| 12 | ✓ | Enfusion Inc - Class A | +1.4% | NEW | New buy |
| 13 | LPRO | Open Lending CORP | +1.2% | +6.84% | Add |
| 14 | RGTI | Rigetti Computing Inc | +0.9% | NEW | New buy |
| 15 | NWL | Newell Brands Inc | +0.9% | -25.17% | Trim |
| 16 | EOSE | Eos Energy Enterprises Inc | +0.7% | NEW | New buy |
| 17 | QBTS | D-wave Quantum Inc | +0.7% | NEW | New buy |
| 18 | AI | C3.ai Inc-a | +0.6% | -33.45% | Trim |
| 19 | GDRX | Goodrx Holdings Inc-class A | +0.6% | NEW | New buy |
| 20 | DBI | Designer Brands Inc-class A | +0.5% | NEW | New buy |
| 21 | SMR | Nuscale Power CORP | +0.3% | NEW | New buy |
| 22 | VUZI | Vuzix CORP | +0.2% | NEW | New buy |
| 23 | STHO | Star Holdings | 0% | +7.44% | Add |
| 24 | SCHL | Scholastic CORP | 0% | +9.09% | Add |
| 25 | SSTI | Soundthinking Inc | -0.1% | -39.18% | Trim |
| 26 | ENOV | Enovis CORP | -0.2% | EXIT | Sold out |
| 27 | NGVT | Ingevity CORP | -0.2% | -32.53% | Trim |
| 28 | AVPT | Avepoint Inc | -0.3% | EXIT | Sold out |
| 29 | GPN | Global Payments Inc | -0.4% | -36.84% | Trim |
| 30 | ✓ | Dave & Busters Entmt Inc | -0.5% | -42.86% | Trim |
| 31 | SVV | Savers Value Village Inc | -0.6% | EXIT | Sold out |
| 32 | CPS | Cooper-standard Holding | -0.7% | EXIT | Sold out |
| 33 | GTES | Gates Industrial Corporation plc | -0.7% | -47.83% | Trim |
| 34 | ECVT | Ecovyst Inc | -0.8% | -49.24% | Trim |
| 35 | PRO | Pros Holdings Inc | -1.1% | -79.75% | Trim |
| 36 | MAT | Mattel Inc | -1.3% | -71.08% | Trim |
| 37 | TBLA | Taboola.com Ltd. | -1.3% | EXIT | Sold out |
| 38 | JAMF | Jamf Holding CORP | -1.8% | -29.19% | Trim |
| 39 | WTTR | Select Water Solutions Inc | -1.9% | EXIT | Sold out |
| 40 | LESL | Leslie's, Inc. | -2% | EXIT | Sold out |
| 41 | SEB | Seaboard CORP | -2% | -72.22% | Trim |
| 42 | SRI | Stoneridge Inc | -2% | -77.01% | Trim |
| 43 | MXL | Maxlinear Inc | -2% | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | -2.6% | EXIT | Sold out |
| 45 | GO | Grocery Outlet Holding CORP | -2.6% | -70.43% | Trim |
| 46 | GTX | Garrett Motion Inc | -2.9% | EXIT | Sold out |
| 47 | VRNS | Varonis Systems Inc | -3.1% | -75.94% | Trim |
| 48 | SMARGBP | Smartsheet Inc-class A | -7.4% | -75.75% | Trim |
According to official SEC Form 13F filings, EVR Research LP reported a total U.S. public equity portfolio value of $202.5M across 38 disclosed positions in Q4 2024.
During Q4 2024, EVR Research LP's top holdings by market value included BASE (13.5%)、WKC (6.5%)、JAMF (6.2%). The largest single position, BASE, represented 13.5% of total portfolio value.
In Q4 2024, EVR Research LP made 48 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 10 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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