EVR Research LP
CIK 1843019 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- BASE13.66%
- WKC6.61%
- JAMF6.23%
- KMX5.53%
- BLBD5.36%
- ALIT5.34%
- GPN4.55%
- OEC4.27%
- 68373J1044.10%
- VSXY3.92%
Share classes counted separately59.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMARWeight decreased · -7.53 pp11.21% → 3.68%Shares -606.02K (-75.75%)
- WKCWeight increased · +4.50 pp2.11% → 6.61%Shares +440.00K (+162.96%)
- BLBDWeight increased · +3.54 pp1.82% → 5.36%Shares +260.00K (+173.33%)
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 | BASECOUCHBASE INCCommon Stock View history and evidence | $40.38M | 13.66% | 2.59M shares | 10.36% → 13.66%+3.30 pp +50.00K (+1.97%) | Added | ↗▾ |
| 02 | WKCWORLD KINECT CORPCommon Stock View history and evidence | $19.53M | 6.61% | 710.00K shares | 2.11% → 6.61%+4.50 pp +440.00K (+162.96%) | Added | ↗▾ |
| 03 | JAMFJAMF HOLDING CORPCommon Stock View history and evidence | $18.41M | 6.23% | 1.31M shares | 8.12% → 6.23%-1.89 pp -540.00K (-29.19%) | Reduced | ↗▾ |
| 04 | KMXCARMAX INCCommon Stock View history and evidence | $16.35M | 5.53% | 200.00K shares | 3.13% → 5.53%+2.40 pp +40.00K (+25.00%) | Added | ↗▾ |
| 05 | BLBDBLUE BIRD CORPCommon Stock View history and evidence | $15.84M | 5.36% | 410.00K shares | 1.82% → 5.36%+3.54 pp +260.00K (+173.33%) | Added | ↗▾ |
| 06 | ALITALIGHT INC - CLASS ACommon Stock View history and evidence | $15.78M | 5.34% | 2.28M shares | 3.65% → 5.34%+1.69 pp +330.00K (+16.92%) | Added | ↗▾ |
| 07 | GPNGLOBAL PAYMENTS INCCommon Stock View history and evidence | $13.45M | 4.55% | 120.00K shares | 4.93% → 4.55%-0.38 pp -70.00K (-36.84%) | Reduced | ↗▾ |
| 08 | OECORION SACommon Stock View history and evidence | $12.63M | 4.27% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 09 | 68373J104OPEN LENDING ORDCommon Stock View history and evidence | $12.12M | 4.10% | 2.03M shares | 2.94% → 4.10%+1.16 pp +130.00K (+6.84%) | Added | ↗▾ |
| 10 | VSXYVICTORIA'S SECRET & COCommon Stock View history and evidence | $11.60M | 3.92% | 280.00K shares | Prior unavailable +280.00K | New | ↗▾ |
Options overlay 1
$2.92M 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 ENTERTAINMENEquity Option View history and evidence | Call | 100.00K | $2.92M | -75.00K (-42.86%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTX GARRETT MOTION INC | Non-derivative | -1,395,520 | -$11.42M | SEC filing ↗ | SEC filing ↗ |
| PRGO PERRIGO CO PLC | Non-derivative | -400,000 | -$10.49M | SEC filing ↗ | SEC filing ↗ |
| MXL MAXLINEAR INC | Non-derivative | -560,000 | -$8.11M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298564205
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 38 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843019","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1843019","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.