EVR Research LP
CIK 1843019 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- PRO27.41%
- DAN9.59%
- WKC9.31%
- JAMF7.68%
- WTTR5.76%
- CPS3.87%
- TTGT3.51%
- GT3.13%
- SCHL3.11%
- PRKS3.09%
Share classes counted separately76.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PROWeight increased · +12.65 pp14.76% → 27.41%Shares +200.00K (+11.11%)
- G39108108Weight decreased · -6.19 pp6.93% → 0.74%Shares -525.00K (-91.30%)
- TWIWeight decreased · -5.22 pp7.53% → 2.31%Shares -890.00K (-63.57%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PROPROS HOLDINGS INC View history and evidence | $45.82M | 27.41% | 2.00M shares | 14.76% → 27.41%+12.65 pp +200.00K (+11.11%) | Added | ↗▾ |
| 02 | DANDANA INC View history and evidence | $16.03M | 9.59% | 800.00K shares | 7.99% → 9.59%+1.60 pp -90.00K (-10.11%) | Reduced | ↗▾ |
| 03 | WKCWORLD KINECT CORP View history and evidence | $15.57M | 9.31% | 600.00K shares | 8.61% → 9.31%+0.70 pp +20.00K (+3.45%) | Added | ↗▾ |
| 04 | JAMFJAMF HOLDING CORP View history and evidence | $12.84M | 7.68% | 1.20M shares | 3.59% → 7.68%+4.09 pp +480.00K (+66.67%) | Added | ↗▾ |
| 05 | WTTRSELECT WATER SOLUTIONS INCCL A COM View history and evidence | $9.62M | 5.76% | 900.00K shares | 3.53% → 5.76%+2.23 pp +120.00K (+15.38%) | Added | ↗▾ |
| 06 | CPSCOOPER-STANDARD HOLDING View history and evidence | $6.46M | 3.87% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
| 07 | TTGTTECHTARGET INCCOM NEW View history and evidence | $5.87M | 3.51% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 08 | GTGOODYEAR TIRE & RUBBER CO View history and evidence | $5.24M | 3.13% | 700.00K shares | 5.43% → 3.13%-2.30 pp -300.00K (-30.00%) | Reduced | ↗▾ |
| 09 | SCHLSCHOLASTIC CORP View history and evidence | $5.20M | 3.11% | 190.00K shares | 1.32% → 3.11%+1.79 pp +70.27K (+58.69%) | Added | ↗▾ |
| 10 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $5.17M | 3.09% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -150,000 | -$32.37M | SEC filing ↗ | SEC filing ↗ |
| ASTS AST SPACEMOBILE INC | Non-derivative | -330,000 | -$15.42M | SEC filing ↗ | SEC filing ↗ |
| ALIT ALIGHT INC - CLASS A | Non-derivative | -2,500,000 | -$14.15M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167172126
}Take these holdings further.
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