13F-HR filed by EVR Research LP
EVR Research LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 33 holding rows worth $447,778,046.
- Accession
- 0001843019-24-000003
- Filer
- CIK 1843019
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 33 entries on the cover page, a total value of $447,778,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,778,046 with VALUE read as dollars as filed, 13F file number 028-20962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 1,902,000 | $50,041,620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 600,000 | $37,560,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 930,000 | $35,656,200 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,031,752 | $26,073,067 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,200,000 | $24,530,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,159,700 | $21,467,418 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 745,000 | $19,705,250 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,020,000 | $18,644,600 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 480,000 | $18,480,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 520,000 | $17,882,800 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,262,647 | $17,650,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 240,000 | $15,892,800 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 830,000 | $14,699,300 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,850,000 | $12,654,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,450,000 | $11,484,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,155,000 | $11,376,750 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 230,000 | $10,849,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 375,000 | $10,151,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 305,000 | $9,805,750 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 610,000 | $9,686,800 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 410,000 | $7,523,500 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400,000 | $7,376,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 565,000 | $6,813,900 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000,000 | $6,610,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 325,000 | $6,266,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 148,912 | $5,532,081 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 240,000 | $3,974,400 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 480,000 | $2,942,400 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130,000 | $2,759,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,000 | $1,204,500 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 84,500 | $1,091,740 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 6,000 | $915,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 3,000 | $477,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843019-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |