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EVR Research LP

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13F filer, CIK 1843019, RICHMOND, VA

EVR Research LP reported $230,170,324 across 30 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 73.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970572-25-000006

Period
2025-06-30
Reported value
$230M
Holdings
30
Top 10 weight
73.86%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROadded+1,072,178$16.8M
GTnew+1,000,000$10.4M
GTESadded+205,000$4.72M
DANadded+260,000$4.46M
RKTnew+300,000$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Couchbase Incexited-2,550,000-$40.2M
BLBDreduced-345,000-$14.9M
GPNexited-90,000-$8.81M
KMXexited-90,000-$7.01M
DGexited-70,000-$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001970572-25-000006, largest first. % of portfolio is the value over $190,970,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,601 shares; 2024Q4: 70,000 shares; 2025Q1: 727,822 shares; 2025Q2: 1,800,000 shares 1,800,000$28.2M14.76%+1,072,178Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 710,000 shares; 2025Q1: 710,000 shares; 2025Q2: 580,000 shares 580,000$16.4M8.61%-130,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 330,000 shares 330,000$15.4M8.08%+40,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,000 shares; 2025Q2: 890,000 shares 890,000$15.3M7.99%+260,000Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100,000 shares; 2025Q2: 1,400,000 shares 1,400,000$14.4M7.53%+300,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,000 shares; 2024Q4: 2,280,000 shares; 2025Q1: 2,810,239 shares; 2025Q2: 2,500,000 shares 2,500,000$14.2M7.41%-310,239Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,000 shares; 2024Q4: 480,000 shares; 2025Q1: 370,000 shares; 2025Q2: 575,000 shares 575,000$13.2M6.93%+205,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$10.4M5.43%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,000 shares; 2024Q4: 1,310,000 shares; 2025Q1: 700,000 shares; 2025Q2: 720,000 shares 720,000$6.85M3.59%+20,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: not reported; 2025Q1: 920,000 shares; 2025Q2: 780,000 shares 780,000$6.74M3.53%-140,000Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 14,823 shares; 2025Q2: 20,634 shares 20,634$5.04M2.64%+5,811Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 850,000 shares; 2025Q2: 600,000 shares 600,000$4.94M2.59%-250,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$4.25M2.23%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,011,825 shares 1,011,825$4.19M2.19%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 750,000 shares 750,000$4.05M2.12%-650,000Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 200,000 shares 200,000$3.96M2.07%+20,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,000 shares; 2025Q1: 420,000 shares; 2025Q2: 760,000 shares 760,000$3.89M2.04%+340,000Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 140,000 shares; 2025Q2: 90,000 shares 90,000$3.56M1.86%-50,000Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 410,000 shares; 2025Q1: 425,000 shares; 2025Q2: 80,000 shares 80,000$3.45M1.81%-345,000Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,500 shares; 2024Q4: 257,900 shares; 2025Q1: 132,900 shares; 2025Q2: 127,900 shares 127,900$3.14M1.65%-5,000Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 120,000 shares; 2025Q1: 130,000 shares; 2025Q2: 119,730 shares 119,730$2.51M1.32%-10,270Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,919 shares; 2025Q2: 105,000 shares 105,000$1.71M0.9%+57,081Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$1.45M0.76%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.45M0.76%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$1.22M0.64%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,784 shares 143,784$564K0.3%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,078 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 70,000 shares 70,000$547K0.29%-40,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput150,000$32.4M-100,000
PROPROS Holdings Inc Common Stockcall350,000$5.48Mnew
NWLNEWELL BRANDS INC Stockcall250,000$1.35Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T120,000$67.1Mput
Couchbase IncCouchbase Inc2,550,000$40.2Mshares
GPNGLOBAL PMTS INC90,000$8.81Mshares
KMXCARMAX INC90,000$7.01Mshares
Jamf Holding CorpJamf Holding Corp530,000$6.44Mcall
DGDOLLAR GEN CORP70,000$6.16Mshares
GDRXGOODRX HLDGS INC1,300,000$5.73Mshares
LPROOPEN LENDING CORP2,075,000$5.73Mshares
DANA INCDANA INC400,000$5.33Mcall
OPEN LENDING CORPOPEN LENDING CORP1,220,000$3.37Mcall
DBDDIEBOLD NIXDORF INC55,667$2.43Mshares
GDOTGREEN DOT CORP100,000$844Kshares
SSTISOUNDTHINKING INC33,520$568Kshares
VUZIVUZIX CORP100,000$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001970572-25-000006 base2025-08-14acceptance time not in the bulk data set