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CIK: 0001843019
Total reported value
$202.5M
$202.5M
33 檔
34.6%
As reported in its official Q4 2025 Form 13F filing, EVR Research LP's tracked investment portfolio stood at $202.5M with 33 total positions.
In Q4 2025, EVR Research LP displayed an active expansion posture, initiating 15 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DAN, WKC, CPS) accounted for 34.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana Inc | Stock-Other | 9.36% | +0.48% | -8.75% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 9.36% | +2.01% | +23.33% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 6.64% | -2.07% | +114.29% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | 6.39% | +3.10% | — | |
| 5 | MEC | Mayville Engineering Co Inc | Stock-Other | 6.11% | +1.86% | — | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | 5.18% | +4.78% | +340.00% | |
| 7 | AI | C3.ai Inc-a | Stock-Tech | 4.37% | — | +223.84% | |
| 8 | NPK | National Presto Inds Inc | Stock-Other | 4.32% | -5.05% | EXIT | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.94% | — | — | |
| 10 | TITN | Titan Machinery Inc | Stock-Other | 3.77% | +0.46% | +86.00% | |
| 11 | TTGT | Techtarget Inc | Stock-Other | 3.40% | -0.66% | +15.36% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | 3.36% | -2.44% | EXIT | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 3.19% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 3.13% | -1.49% | EXIT | |
| 15 | WTTR | Select Water Solutions Inc | Stock-Other | 2.84% | -1.54% | -44.44% | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.80% | -0.65% | EXIT | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.79% | -2.23% | — | |
| 18 | TWI | Titan International Inc | Stock-Other | 2.24% | — | +3.92% | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.97% | -0.95% | +240.00% | |
| 20 | SPSC | Sps Commerce Inc | Stock-Tech | 1.92% | — | — | |
| 21 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.82% | — | — | |
| 22 | VRNS | Varonis Systems Inc | Stock-Tech | 1.50% | — | — | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.37% | -1.97% | EXIT | |
| 24 | AVD | American Vanguard CORP | Stock-Other | 1.28% | +0.05% | +81.96% | |
| 25 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.19% | -0.24% | +700.00% | |
| 26 | NX | Quanex Building Products | Stock-Other | 1.08% | — | — | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.04% | — | — | |
| 28 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.92% | — | — | |
| 29 | ARHS | Arhaus Inc | Stock-Other | 0.91% | -0.71% | +50.00% | |
| 30 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.80% | +1.30% | NEW | |
| 31 | CTRN | Citi Trends Inc | Stock-Other | 0.67% | — | — | |
| 32 | NCMI | National Cinemedia Inc | Stock-Other | 0.21% | +0.23% | — | |
| 33 | RDW | Redwire CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +3.9% | +340.00% | Add |
| 2 | CPS | Cooper-standard Holding | +2.8% | +114.29% | Add |
| 3 | AI | C3.ai Inc-a | +2.5% | +223.84% | Add |
| 4 | NPK | National Presto Inds Inc | +1.6% | +82.93% | Add |
| 5 | TITN | Titan Machinery Inc | +1.3% | +86.00% | Add |
| 6 | GTES | Gates Industrial Corporation plc | +1.2% | +240.00% | Add |
| 7 | MBC | Masterbrand Inc | +1% | +700.00% | Add |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.4% | -6.00% | Trim |
| 9 | ARHS | Arhaus Inc | +0.3% | +50.00% | Add |
| 10 | SCHL | Scholastic CORP | +0.3% | +10.53% | Add |
| 11 | AVD | American Vanguard CORP | +0.1% | +81.96% | Add |
| 12 | WKC | World Kinect CORP | +0.1% | +23.33% | Add |
| 13 | SENEA | Seneca Foods CORP - Cl A | 0% | +9.52% | Add |
| 14 | TWI | Titan International Inc | -0.1% | +3.92% | Add |
| 15 | TTGT | Techtarget Inc | -0.1% | +15.36% | Add |
| 16 | DAN | Dana Inc | -0.2% | -8.75% | Trim |
| 17 | NWL | Newell Brands Inc | -1.1% | -33.33% | Trim |
| 18 | WTTR | Select Water Solutions Inc | -2.9% | -44.44% | Trim |
| 19 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 20 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 21 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 22 | MEC | Mayville Engineering Co Inc | — | NEW | New buy |
| 23 | DG | Dollar General CORP | — | NEW | New buy |
| 24 | NGVT | Ingevity CORP | — | NEW | New buy |
| 25 | CE | Celanese CORP | — | NEW | New buy |
| 26 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 27 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 28 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 29 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 30 | SPT | Sprout Social Inc - Class A | — | NEW | New buy |
| 31 | MYE | Myers Industries Inc | — | EXIT | Sold out |
| 32 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 33 | FTK | Flotek Industries Inc | — | EXIT | Sold out |
| 34 | NX | Quanex Building Products | — | NEW | New buy |
| 35 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 36 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 37 | RCAT | Red Cat Holdings Inc | — | NEW | New buy |
| 38 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 39 | NCMI | National Cinemedia Inc | — | NEW | New buy |
| 40 | STHO | Star Holdings | — | EXIT | Sold out |
| 41 | RDW | Redwire CORP | — | 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 33 disclosed positions in Q4 2025.
During Q4 2025, EVR Research LP's top holdings by market value included DAN (9.4%)、WKC (9.4%)、CPS (6.6%). The largest single position, DAN, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GEF
市值: $11.8M
Top Position Liquidated / Trimmed
PRO
前期市值: $45.8M
In Q4 2025, EVR Research LP made 41 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 8 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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