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CIK: 0001843019
Total reported value
$202.5M
$202.5M
30 檔
33.3%
According to the latest 13F quarterly dataset, EVR Research LP managed an equity portfolio of $202.5M at the end of Q1 2026, spanning 30 distinct U.S. exchange-listed positions.
EVR Research LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | 12.30% | +2.01% | +27.03% | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 6.88% | -2.07% | +16.00% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.63% | -2.23% | +170.59% | |
| 4 | MEC | Mayville Engineering Co Inc | Stock-Other | 6.31% | +1.86% | +2.48% | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | 6.09% | +3.10% | -8.57% | |
| 6 | NPK | National Presto Inds Inc | Stock-Other | 5.05% | -5.05% | EXIT | |
| 7 | TITN | Titan Machinery Inc | Stock-Other | 4.03% | +0.46% | -8.60% | |
| 8 | WTTR | Select Water Solutions Inc | Stock-Other | 3.91% | -1.54% | -10.00% | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 3.86% | -1.11% | — | |
| 10 | DAN | Dana Inc | Stock-Other | 3.82% | +0.48% | -72.60% | |
| 11 | OMCL | Omnicell Inc | Stock-Healthcare | 3.28% | -3.28% | EXIT | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 2.97% | -2.97% | EXIT | |
| 13 | ENOV | Enovis CORP | Stock-Other | 2.90% | -2.90% | EXIT | |
| 14 | TTGT | Techtarget Inc | Stock-Other | 2.82% | -0.66% | +9.86% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.77% | -2.77% | EXIT | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.45% | +4.78% | -63.64% | |
| 17 | SCHL | Scholastic CORP | Stock-Other | 2.44% | -2.44% | EXIT | |
| 18 | SARO | Standardaero Inc | Stock-Other | 2.42% | +3.25% | — | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.12% | -2.12% | EXIT | |
| 20 | SRI | Stoneridge Inc | Stock-Other | 2.11% | +0.42% | — | |
| 21 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.05% | -0.95% | -5.88% | |
| 22 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.97% | -1.97% | EXIT | |
| 23 | NCMI | National Cinemedia Inc | Stock-Other | 1.95% | +0.23% | +1030.00% | |
| 24 | HTLD | Heartland Express Inc | Stock-Other | 1.95% | +1.66% | — | |
| 25 | ARHS | Arhaus Inc | Stock-Other | 1.92% | -0.71% | +233.33% | |
| 26 | CE | Celanese CORP | Stock-Materials | 1.49% | -1.49% | EXIT | |
| 27 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.41% | -0.24% | +50.00% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | 1.02% | +0.05% | +16.38% | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.65% | -0.65% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | +3.9% | NEW | New buy |
| 2 | FND | Floor & Decor Holdings Inc-a | +3.8% | +170.59% | Add |
| 3 | OMCL | Omnicell Inc | +3.3% | NEW | New buy |
| 4 | CSGP | Costar Group Inc | +3% | NEW | New buy |
| 5 | WKC | World Kinect CORP | +2.9% | +27.03% | Add |
| 6 | ENOV | Enovis CORP | +2.9% | NEW | New buy |
| 7 | WY | Weyerhaeuser Co | +2.8% | NEW | New buy |
| 8 | SARO | Standardaero Inc | +2.4% | NEW | New buy |
| 9 | LAD | Lithia Motors Inc | +2.1% | NEW | New buy |
| 10 | SRI | Stoneridge Inc | +2.1% | NEW | New buy |
| 11 | HTLD | Heartland Express Inc | +2% | NEW | New buy |
| 12 | NCMI | National Cinemedia Inc | +1.7% | +1030.00% | Add |
| 13 | WTTR | Select Water Solutions Inc | +1.1% | -10.00% | Trim |
| 14 | ARHS | Arhaus Inc | +1% | +233.33% | Add |
| 15 | NPK | National Presto Inds Inc | +0.7% | -13.33% | Trim |
| 16 | SENEA | Seneca Foods CORP - Cl A | +0.6% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 18 | TITN | Titan Machinery Inc | +0.3% | -8.60% | Trim |
| 19 | CPS | Cooper-standard Holding | +0.2% | +16.00% | Add |
| 20 | MBC | Masterbrand Inc | +0.2% | +50.00% | Add |
| 21 | MEC | Mayville Engineering Co Inc | +0.2% | +2.48% | Add |
| 22 | GTES | Gates Industrial Corporation plc | +0.1% | -5.88% | Trim |
| 23 | RDW | Redwire CORP | -0.1% | EXIT | Sold out |
| 24 | AVD | American Vanguard CORP | -0.3% | +16.38% | Add |
| 25 | GEF | Greif Inc-cl A | -0.3% | -8.57% | Trim |
| 26 | TTGT | Techtarget Inc | -0.6% | +9.86% | Add |
| 27 | CTRN | Citi Trends Inc | -0.7% | EXIT | Sold out |
| 28 | NWL | Newell Brands Inc | -0.8% | EXIT | Sold out |
| 29 | SCHL | Scholastic CORP | -0.9% | -47.62% | Trim |
| 30 | RCAT | Red Cat Holdings Inc | -0.9% | EXIT | Sold out |
| 31 | UNF | Unifirst Corp/ma | -1% | EXIT | Sold out |
| 32 | NX | Quanex Building Products | -1.1% | EXIT | Sold out |
| 33 | VRNS | Varonis Systems Inc | -1.5% | EXIT | Sold out |
| 34 | CE | Celanese CORP | -1.6% | -70.80% | Trim |
| 35 | SPT | Sprout Social Inc - Class A | -1.8% | EXIT | Sold out |
| 36 | SPSC | Sps Commerce Inc | -1.9% | EXIT | Sold out |
| 37 | CCO | Clear Channel Outdoor Holdin | -2.2% | -79.36% | Trim |
| 38 | TWI | Titan International Inc | -2.2% | EXIT | Sold out |
| 39 | SON | Sonoco Products Co | -2.7% | -63.64% | Trim |
| 40 | NGVT | Ingevity CORP | -3.2% | EXIT | Sold out |
| 41 | DG | Dollar General CORP | -3.9% | EXIT | Sold out |
| 42 | AI | C3.ai Inc-a | -4.4% | EXIT | Sold out |
| 43 | DAN | Dana Inc | -5.5% | -72.60% | Trim |
According to official SEC Form 13F filings, EVR Research LP reported a total U.S. public equity portfolio value of $202.5M across 30 disclosed positions in Q1 2026.
During Q1 2026, EVR Research LP's top holdings by market value included WKC (12.3%)、CPS (6.9%)、FND (6.6%). The largest single position, WKC, represented 12.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including WKC, CPS, FND) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DRVN
市值: $6.8M
Top Position Liquidated / Trimmed
AI
前期市值: $8.1M
In Q1 2026, EVR Research LP made 42 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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