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CIK: 0001843019
Total reported value
$202.5M
$202.5M
35 檔
95.8%
In Q1 2025, EVR Research LP's U.S. equity holdings reached a combined market value of $202.5M, distributed across 35 disclosed stock positions.
EVR Research LP executed strategic sector rebalancing during Q1 2025, establishing 35 new positions while fully exiting 29 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, BASE) accounted for 95.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.99% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.11% | -0.42% | EXIT | |
| 3 | BASE | Couchbase Inc | Stock-Other | 11.36% | — | -1.54% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 5.70% | +2.01% | — | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 4.71% | — | +23.26% | |
| 6 | PRO | Pros Holdings Inc | Stock-Other | 3.92% | — | +939.75% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 3.89% | — | +3.66% | |
| 8 | WTTR | Select Water Solutions Inc | Stock-Other | 2.73% | -1.54% | — | |
| 9 | TWI | Titan International Inc | Stock-Other | 2.61% | — | — | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 2.49% | — | -25.00% | |
| 11 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.46% | +1.30% | NEW | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 2.41% | — | -46.56% | |
| 13 | DAN | Dana Inc | Stock-Other | 2.38% | +0.48% | — | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 1.98% | — | -55.00% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.93% | -0.95% | -22.92% | |
| 16 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.87% | — | — | |
| 17 | ✓ | Jamf Hldg CORP | Stock-Other | 1.82% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.62% | — | +243.31% | |
| 20 | LPRO | Open Lending CORP | Stock-Other | 1.62% | — | +2.22% | |
| 21 | ✓ | Dana Inc | Stock-Other | 1.51% | — | — | |
| 22 | ECVT | Ecovyst Inc | Stock-Other | 1.49% | — | -15.00% | |
| 23 | ✓ | Open Lending CORP | Stock-Other | 0.95% | — | — | |
| 24 | TITN | Titan Machinery Inc | Stock-Other | 0.87% | +0.46% | — | |
| 25 | UFPT | Ufp Technologies Inc | Stock-Other | 0.85% | — | -17.65% | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | 0.79% | — | -48.47% | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.69% | -2.44% | EXIT | |
| 28 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.69% | — | — | |
| 29 | SMR | Nuscale Power CORP | Stock-Industrials | 0.56% | — | +180.00% | |
| 30 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.45% | — | +2.44% | |
| 31 | STHO | Star Holdings | Stock-Other | 0.26% | — | +10.00% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.24% | — | — | |
| 33 | SSTI | Soundthinking Inc | Stock-Other | 0.16% | — | -90.14% | |
| 34 | RDW | Redwire CORP | Stock-Other | 0.11% | — | — | |
| 35 | VUZI | Vuzix CORP | Stock-Other | 0.06% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | BASE | Couchbase Inc | — | NEW | New buy |
| 4 | WKC | World Kinect CORP | — | NEW | New buy |
| 5 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 6 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 7 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 8 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 9 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 10 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 11 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 12 | TWI | Titan International Inc | — | NEW | New buy |
| 13 | GPN | Global Payments Inc | — | NEW | New buy |
| 14 | NWL | Newell Brands Inc | — | NEW | New buy |
| 15 | PATK | Patrick Industries Inc | — | EXIT | Sold out |
| 16 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 17 | DAN | Dana Inc | — | NEW | New buy |
| 18 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | Sold out |
| 19 | ✓ | Datto Hldg CORP | — | EXIT | Sold out |
| 20 | KMX | Carmax Inc | — | NEW | New buy |
| 21 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 22 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 23 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 24 | VST | Vistra CORP | — | EXIT | Sold out |
| 25 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 26 | ✓ | Jamf Hldg CORP | — | NEW | New buy |
| 27 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | Sold out |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 30 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 31 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 32 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 33 | LPRO | Open Lending CORP | — | NEW | New buy |
| 34 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 35 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 36 | ✓ | Dana Inc | — | NEW | New buy |
| 37 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 38 | LEE | Lee Enterprises | — | EXIT | Sold out |
| 39 | HY | Hyster-yale Inc | — | EXIT | Sold out |
| 40 | GPRE | Green Plains Inc. | — | EXIT | Sold out |
| 41 | ICUI | Icu Medical Inc | — | EXIT | Sold out |
| 42 | ADT | Adt Inc | — | EXIT | Sold out |
| 43 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Tufin Software Technologis L | — | EXIT | Sold out |
| 46 | CME | Cme Group Inc | — | EXIT | Sold out |
| 47 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 48 | ✓ | Open Lending CORP | — | NEW | New buy |
| 49 | TITN | Titan Machinery Inc | — | NEW | New buy |
| 50 | UFPT | Ufp Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, EVR Research LP reported a total U.S. public equity portfolio value of $202.5M across 35 disclosed positions in Q1 2025.
During Q1 2025, EVR Research LP's top holdings by market value included SPY (19.0%)、IWM (14.1%)、BASE (11.4%). The largest single position, SPY, represented 19.0% 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.
Top New Position Initiated
SPY
市值: $67.1M
Top Position Liquidated / Trimmed
SAH
前期市值: $17.9M
In Q1 2025, EVR Research LP made 64 total portfolio adjustments, initiating 35 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 29 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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