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
What changed this quarter?
Within preview · weight change- PLAYWeight increased · +3.50 pp0.74% → 4.24%Shares +275.00K (+366.67%)
- BLBDWeight increased · +3.44 pp2.01% → 5.45%Shares +545.00K (+153.52%)
- AVPTWeight decreased · -2.39 pp5.34% → 2.95%Shares -1.40M (-46.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 9.77% → 10.53%+0.76 pp -70.00K (-3.26%) | Reduced | ↗▾ |
| 02 | M97628107WALKME ORDCommon Stock View history and evidence | $33.01M | 7.42% | 3.09M shares | 7.72% → 7.42%-0.30 pp +17.50K (+0.57%) | Added | ↗▾ |
| 03 | ECVTECOVYST INCCommon Stock View history and evidence | $32.63M | 7.33% | 3.34M shares | 7.03% → 7.33%+0.30 pp +640.00K (+23.70%) | Added | ↗▾ |
| 04 | MDRXVERADIGM INCCommon Stock View history and evidence | $24.86M | 5.59% | 2.37M shares | 4.48% → 5.59%+1.11 pp +1.08M (+83.86%) | Added | ↗▾ |
| 05 | BLBDBLUE BIRD CORPCommon Stock View history and evidence | $24.26M | 5.45% | 900.00K shares | 2.01% → 5.45%+3.44 pp +545.00K (+153.52%) | Added | ↗▾ |
| 06 | SMARSMARTSHEET INC-CLASS ACommon Stock View history and evidence | $23.91M | 5.37% | 500.00K shares | 6.43% → 5.37%-1.06 pp -100.00K (-16.67%) | Reduced | ↗▾ |
| 07 | GTXGARRETT MOTION INCCommon Stock View history and evidence | $22.53M | 5.06% | 2.33M shares | 4.34% → 5.06%+0.72 pp +250.00K (+12.02%) | Added | ↗▾ |
| 08 | ADNTADIENT PLCCommon Stock View history and evidence | $20.69M | 4.65% | 569.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | RAMPLIVERAMP HOLDINGS INCCommon Stock View history and evidence | $20.08M | 4.51% | 530.00K shares | 4.46% → 4.51%+0.05 pp -54.00K (-9.25%) | Reduced | ↗▾ |
| 10 | PLAYDAVE & BUSTER'S ENTERTAINMENCommon Stock View history and evidence | $18.85M | 4.24% | 350.00K shares | 0.74% → 4.24%+3.50 pp +275.00K (+366.67%) | Added | ↗▾ |
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 | +22.80K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USEquity Option View history and evidence | Put | 750 | $207.75K | +750 | ▾ |
EFAISHARES MSCI EAFE ETFEquity Option View history and evidence | Put | 800 | $202.40K | +800 | ▾ |
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 | -370,000 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
| SMTC SEMTECH CORP | Non-derivative | -160,000 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
| MRCY MERCURY SYSTEMS INC | Non-derivative | -100,000 | -$3.71M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 447232829
}Research all 35 reported holdings.
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