EVR Research LP
CIK 1843019 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BASE10.53%
- M976281077.42%
- ECVT7.33%
- MDRX5.59%
- BLBD5.45%
- SMAR5.37%
- GTX5.06%
- ADNT4.65%
- RAMP4.51%
- PLAY4.24%
Share classes counted separately60.15%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BASECOUCHBASE INCCommon Stock View history and evidence | $46.84M | 10.53% | 2.08M shares | — | ↗▾ | |
| 02 | M97628107WALKME ORDCommon Stock View history and evidence | $33.01M | 7.42% | 3.09M shares | — | ↗▾ | |
| 03 | ECVTECOVYST INCCommon Stock View history and evidence | $32.63M | 7.33% | 3.34M shares | — | ↗▾ | |
| 04 | MDRXVERADIGM INCCommon Stock View history and evidence | $24.86M | 5.59% | 2.37M shares | — | ↗▾ | |
| 05 | BLBDBLUE BIRD CORPCommon Stock View history and evidence | $24.26M | 5.45% | 900.00K shares | — | ↗▾ | |
| 06 | SMARSMARTSHEET INC-CLASS ACommon Stock View history and evidence | $23.91M | 5.37% | 500.00K shares | — | ↗▾ | |
| 07 | GTXGARRETT MOTION INCCommon Stock View history and evidence | $22.53M | 5.06% | 2.33M shares | — | ↗▾ | |
| 08 | ADNTADIENT PLCCommon Stock View history and evidence | $20.69M | 4.65% | 569.00K shares | — | ↗▾ | |
| 09 | RAMPLIVERAMP HOLDINGS INCCommon Stock View history and evidence | $20.08M | 4.51% | 530.00K shares | — | ↗▾ | |
| 10 | PLAYDAVE & BUSTER'S ENTERTAINMENCommon Stock View history and evidence | $18.85M | 4.24% | 350.00K shares | — | ↗▾ |
Options overlay 3
$2.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
01988P908MDRX Mar4 12.5 CEquity Option View history and evidence | Call | 22.80K | $1.93M | ▾ | |
SPY 07.02.25 P590July 25 Puts on SPY USEquity Option View history and evidence | Put | 750 | $207.75K | ▾ | |
EFAISHARES MSCI EAFE ETFEquity Option View history and evidence | Put | 800 | $202.40K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBI DESIGNER BRANDS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| SMTC SEMTECH CORP | Non-derivative | — | — | SEC filing ↗ | |
| MRCY MERCURY SYSTEMS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843019 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447232829
}Research all 35 reported holdings.
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