EVR Research LP
CIK 1843019 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SMAR11.21%
- BASE10.36%
- JAMF8.12%
- GPN4.93%
- VRNS4.16%
- GO4.13%
- NGVT4.10%
- G391081084.09%
- ALIT3.65%
- ECVT3.42%
Share classes counted separately58.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WKCWeight decreased · -4.44 pp6.55% → 2.11%Shares -580.00K (-68.24%)
- GPNWeight increased · +3.02 pp1.91% → 4.93%Shares +124.00K (+187.88%)
- WTTRWeight decreased · -2.74 pp4.71% → 1.97%Shares -775.00K (-52.54%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMARSMARTSHEET INC-CLASS ACommon Stock View history and evidence | $44.29M | 11.21% | 800.00K shares | 10.40% → 11.21%+0.81 pp +10.00K (+1.27%) | Added | ↗▾ |
| 02 | BASECOUCHBASE INCCommon Stock View history and evidence | $40.94M | 10.36% | 2.54M shares | 11.35% → 10.36%-0.99 pp +458.42K (+22.02%) | Added | ↗▾ |
| 03 | JAMFJAMF HOLDING CORPCommon Stock View history and evidence | $32.10M | 8.12% | 1.85M shares | 7.74% → 8.12%+0.38 pp +280.00K (+17.83%) | Added | ↗▾ |
| 04 | GPNGLOBAL PAYMENTS INCCommon Stock View history and evidence | $19.46M | 4.93% | 190.00K shares | 1.91% → 4.93%+3.02 pp +124.00K (+187.88%) | Added | ↗▾ |
| 05 | VRNSVARONIS SYSTEMS INCCommon Stock View history and evidence | $16.44M | 4.16% | 291.00K shares | 4.66% → 4.16%-0.50 pp -34.00K (-10.46%) | Reduced | ↗▾ |
| 06 | GOGROCERY OUTLET HOLDING CORPCommon Stock View history and evidence | $16.32M | 4.13% | 930.00K shares | Prior unavailable +930.00K | New | ↗▾ |
| 07 | NGVTINGEVITY CORPCommon Stock View history and evidence | $16.18M | 4.10% | 415.00K shares | Prior unavailable +415.00K | New | ↗▾ |
| 08 | G39108108GATES INDUSTRIAL ORDCommon Stock View history and evidence | $16.15M | 4.09% | 920.00K shares | 1.42% → 4.09%+2.67 pp +620.00K (+206.67%) | Added | ↗▾ |
| 09 | ALITALIGHT INC - CLASS ACommon Stock View history and evidence | $14.43M | 3.65% | 1.95M shares | 5.18% → 3.65%-1.53 pp -400.00K (-17.02%) | Reduced | ↗▾ |
| 10 | ECVTECOVYST INCCommon Stock View history and evidence | $13.49M | 3.42% | 1.97M shares | 4.27% → 3.42%-0.85 pp +375.00K (+23.51%) | Added | ↗▾ |
Options overlay 1
$5.96M 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 | |
|---|---|---|---|---|---|
PLAYDAVE & BUSTER'S ENTERTAINMENCommon Stock View history and evidence | Call | 175.00K | $5.96M | +175.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AXTA AXALTA COATING SYSTEMS LTD | Non-derivative | -320,000 | -$10.93M | SEC filing ↗ | SEC filing ↗ |
| RSKD RISKIFIED LTD-A | Non-derivative | -1,609,698 | -$10.29M | SEC filing ↗ | SEC filing ↗ |
| MBLY MOBILEYE GLOBAL INC-A | Non-derivative | -330,000 | -$9.27M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401012124
}Research all 34 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.