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CIK: 0001843019
Total reported value
$202.5M
$202.5M
26 檔
49.3%
At the close of Q3 2025, EVR Research LP disclosed equity holdings valued at approximately $202.5M, spread across 26 reported holdings.
In Q3 2025, EVR Research LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRO, DAN, WKC) accounted for 49.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings Inc | Stock-Other | 27.41% | — | -6.98% | |
| 2 | DAN | Dana Inc | Stock-Other | 9.59% | +0.48% | -10.11% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 9.31% | +2.01% | +3.45% | |
| 4 | JAMF | Jamf Holding CORP | Stock-Other | 7.68% | — | +66.67% | |
| 5 | WTTR | Select Water Solutions Inc | Stock-Other | 5.76% | -1.54% | +15.38% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 3.87% | -2.07% | — | |
| 7 | TTGT | Techtarget Inc | Stock-Other | 3.51% | -0.66% | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.13% | — | -30.00% | |
| 9 | SCHL | Scholastic CORP | Stock-Other | 3.11% | -2.44% | EXIT | |
| 10 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.09% | — | — | |
| 11 | NPK | National Presto Inds Inc | Stock-Other | 2.75% | -5.05% | EXIT | |
| 12 | TITN | Titan Machinery Inc | Stock-Other | 2.50% | +0.46% | +25.00% | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.36% | -0.65% | EXIT | |
| 14 | TWI | Titan International Inc | Stock-Other | 2.31% | — | -63.57% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 1.92% | — | +44.96% | |
| 16 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.88% | +1.30% | NEW | |
| 17 | MYE | Myers Industries Inc | Stock-Other | 1.82% | — | +80.00% | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.36% | -1.97% | EXIT | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.29% | +4.78% | — | |
| 20 | FTK | Flotek Industries Inc | Stock-Other | 1.22% | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | 1.18% | +0.39% | NEW | |
| 22 | AVD | American Vanguard CORP | Stock-Other | 1.17% | +0.05% | +136.47% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.74% | -0.95% | -91.30% | |
| 24 | ARHS | Arhaus Inc | Stock-Other | 0.64% | -0.71% | — | |
| 25 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.20% | -0.24% | — | |
| 26 | STHO | Star Holdings | Stock-Other | 0.20% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings Inc | +23.5% | -6.98% | Add |
| 2 | DAN | Dana Inc | +7.2% | -10.11% | Add |
| 3 | JAMF | Jamf Holding CORP | +5.3% | +66.67% | Add |
| 4 | WKC | World Kinect CORP | +3.6% | +3.45% | Trim |
| 5 | WTTR | Select Water Solutions Inc | +3% | +15.38% | Trim |
| 6 | SCHL | Scholastic CORP | +2.4% | +58.69% | Add |
| 7 | TITN | Titan Machinery Inc | +1.6% | +25.00% | Add |
| 8 | AI | C3.ai Inc-a | +1.1% | +44.96% | Add |
| 9 | STHO | Star Holdings | -0.1% | -42.86% | Trim |
| 10 | TWI | Titan International Inc | -0.3% | -63.57% | Trim |
| 11 | NWL | Newell Brands Inc | -0.6% | -40.00% | Trim |
| 12 | GTES | Gates Industrial Corporation plc | -1.2% | -91.30% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 16 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 17 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 18 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 19 | KMX | Carmax Inc | — | EXIT | Sold out |
| 20 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 21 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 22 | ✓ | Jamf Hldg CORP | — | EXIT | Sold out |
| 23 | DG | Dollar General CORP | — | EXIT | Sold out |
| 24 | TTGT | Techtarget Inc | — | NEW | New buy |
| 25 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 26 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 27 | ✓ | Dana Inc | — | EXIT | Sold out |
| 28 | ECVT | Ecovyst Inc | — | EXIT | Sold out |
| 29 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 30 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 31 | NPK | National Presto Inds Inc | — | NEW | New buy |
| 32 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 33 | ✓ | Open Lending CORP | — | EXIT | Sold out |
| 34 | MYE | Myers Industries Inc | — | NEW | New buy |
| 35 | UFPT | Ufp Technologies Inc | — | EXIT | Sold out |
| 36 | DBD | Diebold Nixdorf Inc | — | EXIT | Sold out |
| 37 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 38 | SON | Sonoco Products Co | — | NEW | New buy |
| 39 | FTK | Flotek Industries Inc | — | NEW | New buy |
| 40 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 41 | WNC | Wabash National CORP | — | NEW | New buy |
| 42 | AVD | American Vanguard CORP | — | NEW | New buy |
| 43 | EOSE | Eos Energy Enterprises Inc | — | EXIT | Sold out |
| 44 | ARHS | Arhaus Inc | — | NEW | New buy |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 46 | SSTI | Soundthinking Inc | — | EXIT | Sold out |
| 47 | RDW | Redwire CORP | — | EXIT | Sold out |
| 48 | MBC | Masterbrand Inc | — | NEW | New buy |
| 49 | VUZI | Vuzix CORP | — | 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 26 disclosed positions in Q3 2025.
During Q3 2025, EVR Research LP's top holdings by market value included PRO (27.4%)、DAN (9.6%)、WKC (9.3%). The largest single position, PRO, represented 27.4% of total portfolio value.
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Top New Position Initiated
CPS
市值: $6.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $67.1M
In Q3 2025, EVR Research LP made 49 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 23 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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