13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843019
Total reported value
$202.5M
$202.5M
28 檔
55.9%
In Q2 2025, EVR Research LP's U.S. equity holdings reached a combined market value of $202.5M, distributed across 28 disclosed stock positions.
In Q2 2025, EVR Research LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRO, IWM, WKC) accounted for 55.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings Inc | Stock-Other | 14.63% | — | +195.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.06% | -0.42% | EXIT | |
| 3 | WKC | World Kinect CORP | Stock-Other | 7.14% | +2.01% | -18.31% | |
| 4 | ASTS | Ast Spacemobile Inc | Stock-Tech | 6.70% | — | +13.79% | |
| 5 | DAN | Dana Inc | Stock-Other | 6.63% | +0.48% | +41.27% | |
| 6 | TWI | Titan International Inc | Stock-Other | 6.25% | — | +27.27% | |
| 7 | ALIT | Alight Inc - Class A | Stock-Other | 6.15% | — | -11.04% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.75% | -0.95% | +55.41% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.51% | — | — | |
| 10 | JAMF | Jamf Holding CORP | Stock-Other | 2.97% | — | +2.86% | |
| 11 | WTTR | Select Water Solutions Inc | Stock-Other | 2.93% | -1.54% | -15.22% | |
| 12 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.35% | +1.30% | NEW | |
| 13 | UFPT | Ufp Technologies Inc | Stock-Other | 2.19% | — | +39.20% | |
| 14 | ECVT | Ecovyst Inc | Stock-Other | 2.15% | — | -29.41% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.85% | — | — | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 1.82% | — | — | |
| 17 | TITN | Titan Machinery Inc | Stock-Other | 1.72% | +0.46% | +11.11% | |
| 18 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.69% | — | +80.95% | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 1.55% | — | -35.71% | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 1.50% | — | -81.18% | |
| 21 | AI | C3.ai Inc-a | Stock-Tech | 1.37% | — | -3.76% | |
| 22 | SCHL | Scholastic CORP | Stock-Other | 1.09% | -2.44% | EXIT | |
| 23 | RDW | Redwire CORP | Stock-Other | 0.74% | — | +119.12% | |
| 24 | U | Unity Software Inc | Stock-Tech | 0.63% | — | — | |
| 25 | MYE | Myers Industries Inc | Stock-Other | 0.63% | — | — | |
| 26 | SHOE | Shoe Station Group Inc | Stock-Other | 0.53% | — | — | |
| 27 | AVD | American Vanguard CORP | Stock-Other | 0.24% | +0.05% | — | |
| 28 | STHO | Star Holdings | Stock-Other | 0.24% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings Inc | +10.7% | +195.40% | Add |
| 2 | ASTS | Ast Spacemobile Inc | +4.8% | +13.79% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +4.5% | NEW | New buy |
| 4 | DAN | Dana Inc | +4.3% | +41.27% | Add |
| 5 | GTES | Gates Industrial Corporation plc | +3.8% | +55.41% | Add |
| 6 | TWI | Titan International Inc | +3.6% | +27.27% | Add |
| 7 | RKT | Rocket Cos Inc-class A | +1.9% | NEW | New buy |
| 8 | UWMC | Uwm Holdings CORP | +1.8% | NEW | New buy |
| 9 | WKC | World Kinect CORP | +1.4% | -18.31% | Trim |
| 10 | ALIT | Alight Inc - Class A | +1.4% | -11.04% | Trim |
| 11 | UFPT | Ufp Technologies Inc | +1.3% | +39.20% | Add |
| 12 | EOSE | Eos Energy Enterprises Inc | +1.2% | +80.95% | Add |
| 13 | SMR | Nuscale Power CORP | +1% | -35.71% | Trim |
| 14 | TITN | Titan Machinery Inc | +0.9% | +11.11% | Add |
| 15 | ECVT | Ecovyst Inc | +0.7% | -29.41% | Trim |
| 16 | U | Unity Software Inc | +0.6% | NEW | New buy |
| 17 | MYE | Myers Industries Inc | +0.6% | NEW | New buy |
| 18 | RDW | Redwire CORP | +0.6% | +119.12% | Add |
| 19 | AI | C3.ai Inc-a | +0.6% | -3.76% | Trim |
| 20 | JAMF | Jamf Holding CORP | +0.6% | +2.86% | Add |
| 21 | SHOE | Shoe Station Group Inc | +0.5% | NEW | New buy |
| 22 | SCHL | Scholastic CORP | +0.4% | -7.90% | Trim |
| 23 | AVD | American Vanguard CORP | +0.2% | NEW | New buy |
| 24 | WTTR | Select Water Solutions Inc | +0.2% | -15.22% | Trim |
| 25 | STHO | Star Holdings | 0% | -36.36% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -40.00% | Trim |
| 27 | VUZI | Vuzix CORP | -0.1% | EXIT | Sold out |
| 28 | NWL | Newell Brands Inc | -0.1% | -28.57% | Trim |
| 29 | SSTI | Soundthinking Inc | -0.2% | EXIT | Sold out |
| 30 | GDOT | Green Dot Corp-class A | -0.2% | EXIT | Sold out |
| 31 | DBD | Diebold Nixdorf Inc | -0.7% | EXIT | Sold out |
| 32 | ✓ | Open Lending CORP | -1% | EXIT | Sold out |
| 33 | ✓ | Dana Inc | -1.5% | EXIT | Sold out |
| 34 | GDRX | Goodrx Holdings Inc-class A | -1.6% | EXIT | Sold out |
| 35 | LPRO | Open Lending CORP | -1.6% | EXIT | Sold out |
| 36 | DG | Dollar General CORP | -1.7% | EXIT | Sold out |
| 37 | ✓ | Jamf Hldg CORP | -1.8% | EXIT | Sold out |
| 38 | KMX | Carmax Inc | -2% | EXIT | Sold out |
| 39 | BLBD | Blue Bird CORP | -2.4% | -81.18% | Trim |
| 40 | GPN | Global Payments Inc | -2.5% | EXIT | Sold out |
| 41 | BASE | Couchbase Inc | -11.4% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19% | EXIT | Sold out |
According to official SEC Form 13F filings, EVR Research LP reported a total U.S. public equity portfolio value of $202.5M across 28 disclosed positions in Q2 2025.
During Q2 2025, EVR Research LP's top holdings by market value included PRO (14.6%)、IWM (14.1%)、WKC (7.1%). The largest single position, PRO, represented 14.6% 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
GT
市值: $10.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $67.1M
In Q2 2025, EVR Research LP made 42 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.