CIK: 0001843019
Total reported value
$250.0M
Reporting period: 2026-03-31 · Number of holdings: 30
EVR Research LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.0M and a quarterly turnover rate of 96.1%.
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EVR Research LP's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DAN
-72.6% -$10.6M
Trim SON
-63.6% -$5.3M
Trim CCO
-79.4% -$4.0M
Trim GEF
-8.6% -$1.1M
Trim CE
-70.8% -$3.2M
Add FND
+170.6% $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | 12.30% | -0.68% | +27.03% | |
| 2 | CPS | Cooper-standard Holding | Stock-Other | 6.88% | -1.79% | +16.00% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.63% | +1.88% | +170.59% | |
| 4 | MEC | Mayville Engineering Co INC | Stock-Other | 6.31% | -1.66% | +2.48% | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | 6.09% | -2.10% | -8.57% | |
| 6 | NPK | National Presto Inds INC | Stock-Other | 5.05% | -0.76% | -13.33% | |
| 7 | TITN | Titan Machinery INC | Stock-Other | 4.03% | -0.93% | -8.60% | |
| 8 | WTTR | Select Water Solutions INC | Stock-Other | 3.91% | -0.09% | -10.00% | |
| 9 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.86% | +2.72% | NEW | |
| 10 | DAN | Dana INC | Stock-Other | 3.82% | -6.67% | -72.60% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 3.28% | +2.31% | NEW | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 2.97% | +2.10% | NEW | |
| 13 | ENOV | Enovis CORP | Stock-Other | 2.90% | +2.05% | NEW | |
| 14 | TTGT | Techtarget INC | Stock-Other | 2.82% | -1.41% | +9.86% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.77% | +1.95% | NEW | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.45% | -3.45% | -63.64% | |
| 17 | SCHL | Scholastic CORP | Stock-Other | 2.44% | -1.64% | -47.62% | |
| 18 | SARO | Standardaero INC | Stock-Other | 2.42% | +1.70% | NEW | |
| 19 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.12% | +1.50% | NEW | |
| 20 | SRI | Stoneridge INC | Stock-Other | 2.11% | +1.49% | NEW | |
| 21 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.05% | -0.52% | -5.88% | |
| 22 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.97% | +0.02% | — | |
| 23 | NCMI | National Cinemedia INC | Stock-Other | 1.95% | +1.17% | +1030.00% | |
| 24 | HTLD | Heartland Express INC | Stock-Other | 1.95% | +1.37% | NEW | |
| 25 | ARHS | Arhaus INC | Stock-Other | 1.92% | +0.45% | +233.33% | |
| 26 | CE | Celanese CORP | Stock-Materials | 1.49% | -2.08% | -70.80% | |
| 27 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.41% | -0.19% | +50.00% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | 1.02% | -0.56% | +16.38% | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.65% | -2.34% | -79.36% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +29.76% | NEW |
Performance for Q3 2026
+11.9%
Performance Last 4 Quarters
-24.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 30 | $250.0M | 96 | |
| 2025-12-31 | 33 | $185.3M | 100 | |
| 2025-09-30 | 26 | $167.2M | 100 | |
| 2025-06-30 | 30 | $230.2M | 0 | |
| 2025-03-31 | 35 | $353.6M | 100 | |
| 2024-12-31 | 38 | $298.6M | 0 | |
| 2024-09-30 | 34 | $401.0M | 0 | |
| 2024-06-30 | 31 | $334.8M | 0 | |
| 2024-03-31 | 33 | $447.8M | 0 | |
| 2023-12-31 | 36 | $447.2M | 0 | |
| 2023-09-30 | 39 | $377.8M | 0 | |
| 2023-06-30 | 31 | $374.4M | 0 | |
| 2023-03-31 | 35 | $401.6M | 0 | |
| 2022-12-31 | 35 | $331.6M | 0 | |
| 2022-09-30 | 33 | $337.1M | 0 | |
| 2022-06-30 | 39 | $338.7M | 0 | |
| 2022-03-31 | 29 | $271.0M | 0 | |
| 2021-12-31 | 23 | $214.0M | 0 | |
| 2021-09-30 | 27 | $180.3M | 0 | |
| 2021-06-30 | 29 | $172.2M | 56 | |
| 2021-03-31 | 24 | $131.5M | 76 | |
| 2020-12-31 | 18 | $122.4M | 0 |
EVR Research LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: C3.ai Inc-a (AI); Sold out: Dollar General CORP (DG); New buy: Driven Brands Holdings INC (DRVN); Sold out: Ingevity CORP (NGVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +1.9% | +170.59% | Add |
| 2 | NCMI | National Cinemedia INC | +1.2% | +1030.00% | Add |
| 3 | ARHS | Arhaus INC | +0.5% | +233.33% | Add |
| 4 | SENEA | Seneca Foods CORP - Cl A | 0% | — | Unchanged |
| 5 | WTTR | Select Water Solutions INC | -0.1% | -10.00% | Trim |
| 6 | MBC | Masterbrand INC | -0.2% | +50.00% | Add |
| 7 | GTES | Gates Industrial Corporation plc | -0.5% | -5.88% | Trim |
| 8 | AVD | American Vanguard CORP | -0.6% | +16.38% | Add |
| 9 | WKC | World Kinect CORP | -0.7% | +27.03% | Add |
| 10 | NPK | National Presto Inds INC | -0.8% | -13.33% | Trim |
| 11 | TITN | Titan Machinery INC | -0.9% | -8.60% | Trim |
| 12 | TTGT | Techtarget INC | -1.4% | +9.86% | Add |
| 13 | SCHL | Scholastic CORP | -1.6% | -47.62% | Trim |
| 14 | MEC | Mayville Engineering Co INC | -1.7% | +2.48% | Add |
| 15 | CPS | Cooper-standard Holding | -1.8% | +16.00% | Add |
| 16 | CE | Celanese CORP | -2.1% | -70.80% | Trim |
| 17 | GEF | Greif Inc-cl A | -2.1% | -8.57% | Trim |
| 18 | CCO | Clear Channel Outdoor Holdin | -2.3% | -79.36% | Trim |
| 19 | SON | Sonoco Products Co | -3.5% | -63.64% | Trim |
| 20 | DAN | Dana INC | -6.7% | -72.60% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 23 | DG | Dollar General CORP | — | EXIT | Sold out |
| 24 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 25 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 26 | OMCL | Omnicell INC | — | NEW | New buy |
| 27 | CSGP | Costar Group INC | — | NEW | New buy |
| 28 | ENOV | Enovis CORP | — | NEW | New buy |
| 29 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 30 | SARO | Standardaero INC | — | NEW | New buy |
| 31 | TWI | Titan International INC | — | EXIT | Sold out |
| 32 | LAD | Lithia Motors INC | — | NEW | New buy |
| 33 | SRI | Stoneridge INC | — | NEW | New buy |
| 34 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 35 | HTLD | Heartland Express INC | — | NEW | New buy |
| 36 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 37 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 38 | NX | Quanex Building Products | — | EXIT | Sold out |
| 39 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 40 | RCAT | Red Cat Holdings INC | — | EXIT | Sold out |
| 41 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 42 | CTRN | Citi Trends INC | — | EXIT | Sold out |
| 43 | RDW | Redwire CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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