Q1 2025 · 13F-HR
EVR Research LPholdings as filed
Filed 2025-05-14 · accession 0001843019-25-000003
$353.6M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.1M | 19.0% | 120,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $49.9M | 14.1% | 250,000 | PUT | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $40.2M | 11.4% | 2,550,000 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $20.1M | 5.70% | 710,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $16.7M | 4.71% | 2,810,239 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $13.9M | 3.92% | 727,822 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $13.8M | 3.89% | 425,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.7M | 2.73% | 920,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $9.2M | 2.61% | 1,100,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.8M | 2.49% | 90,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.7M | 2.46% | 1,400,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8.5M | 2.41% | 700,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $8.4M | 2.38% | 630,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.0M | 1.98% | 90,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.8M | 1.93% | 370,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.6M | 1.87% | 290,000 | Common | SOLE |
| 47074L905 | — | JAMF HLDG CORP | $6.4M | 1.82% | 530,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 1.74% | 70,000 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $5.7M | 1.62% | 1,300,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $5.7M | 1.62% | 2,075,000 | Common | SOLE |
| 235825905 | — | DANA INC | $5.3M | 1.51% | 400,000 | CALL | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.3M | 1.49% | 850,000 | Common | SOLE |
| 68373J904 | — | OPEN LENDING CORP | $3.4M | 0.95% | 1,220,000 | CALL | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.1M | 0.87% | 180,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.0M | 0.85% | 14,823 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.8M | 0.79% | 132,900 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $2.5M | 0.69% | 130,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.4M | 0.69% | 55,667 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.0M | 0.56% | 140,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.6M | 0.45% | 420,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $936,100 | 0.26% | 110,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $844,000 | 0.24% | 100,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $568,164 | 0.16% | 33,520 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $397,249 | 0.11% | 47,919 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $204,000 | 0.06% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.