EVR RESEARCH LP Holdings

EVR RESEARCH LP is an investment fund managing more than 337.1M US dollars. The largest holdings include Smartsheet, MoneyGram International and Couchbase. In Q3 2022 the fund bought assets of total value of 106.46M US dollars and sold assets of total value of 67.62M US dollars.

$337.10M

portfolio value

-8.87%

quarter

-23.20%

1 year

EVR RESEARCH LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	50840000	41521000
Q2 2021	61859000	20286000
Q3 2021	57556000	43538000
Q4 2021	71732000	39846000
Q1 2022	127971000	71071000
Q2 2022	175596000	87150000
Q3 2022	106457000	67616000

EVR RESEARCH LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Smartsheet Inc. Portfolio share: 10.40% Portfolio value: 35.04M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +80.53% shares Q3 2022	share	10.40%	35.04M	$31.43	$36.52	+16.19%	Bought +80.53% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 9.08% Portfolio value: 30.60M Avg. open price: $8.55 Current price: $10.95 P/L: +28.04% Bought 0.00% shares Q3 2022	share	9.08%	30.60M	$8.55	$10.95	+28.04%	Bought 0.00% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 8.98% Portfolio value: 30.25M Avg. open price: $17.2 Current price: $13.96 P/L: -18.84% Bought +24.06% shares Q3 2022	share	8.98%	30.25M	$17.2	$13.96	-18.84%	Bought +24.06% shares Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 8.01% Portfolio value: 27.00M Avg. open price: $14.26 Current price: $9.02 P/L: -36.76% Bought +14.58% shares Q3 2022	share	8.01%	27.00M	$14.26	$9.02	-36.76%	Bought +14.58% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 5.41% Portfolio value: 18.24M Avg. open price: $37.5 Current price: $51.65 P/L: +37.73% Bought +45.45% shares Q3 2022	share	5.41%	18.24M	$37.5	$51.65	+37.73%	Bought +45.45% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 5.12% Portfolio value: 17.25M Avg. open price: $30.11 Current price: $33.1 P/L: +9.95% Bought +36.36% shares Q3 2022	share	5.12%	17.25M	$30.11	$33.1	+9.95%	Bought +36.36% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 4.95% Portfolio value: 16.69M Avg. open price: $4.95 Current price: $4.83 P/L: -2.37% Bought +41.79% shares Q3 2022	share	4.95%	16.69M	$4.95	$4.83	-2.37%	Bought +41.79% shares Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 4.58% Portfolio value: 15.45M Avg. open price: $11.17 Current price: $11.93 P/L: +6.81% Bought +49.68% shares Q3 2022	share	4.58%	15.45M	$11.17	$11.93	+6.81%	Bought +49.68% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 3.92% Portfolio value: 13.21M Avg. open price: $15.53 Current price: $25.88 P/L: +66.65% Bought +389.33% shares Q3 2022	share	3.92%	13.21M	$15.53	$25.88	+66.65%	Bought +389.33% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 3.85% Portfolio value: 12.99M Avg. open price: $50.8 Current price: $50.58 P/L: -0.43% Sold -25.00% shares Q3 2022	share	3.85%	12.99M	$50.8	$50.58	-0.43%	Sold -25.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 3.16% Portfolio value: 10.64M Avg. open price: $31.29 Current price: $32.79 P/L: +4.79% Bought +18.98% shares Q2 2022	share	3.16%	10.64M	$31.29	$32.79	+4.79%	Bought +18.98% shares Q2 2022
Software—Application Riskified Ltd. Portfolio share: 3.16% Portfolio value: 10.63M Avg. open price: $5.28 Current price: $5.34 P/L: +1.13% Bought +65.06% shares Q3 2022	share	3.16%	10.63M	$5.28	$5.34	+1.13%	Bought +65.06% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 3.13% Portfolio value: 10.53M Avg. open price: $92.1 Current price: $62.19 P/L: -32.47% Sold -30.80% shares Q3 2022	share	3.13%	10.53M	$92.1	$62.19	-32.47%	Sold -30.80% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 3.12% Portfolio value: 10.53M Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	3.12%	10.53M	N/A	$8.53	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.92% Portfolio value: 9.83M Avg. open price: $7.55 Current price: $7.52 P/L: -0.34% Bought +41.92% shares Q3 2022	share	2.92%	9.83M	$7.55	$7.52	-0.34%	Bought +41.92% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 2.04% Portfolio value: 6.86M Avg. open price: $20.44 Current price: $22.97 P/L: +12.40% Sold -43.83% shares Q3 2022	share	2.04%	6.86M	$20.44	$22.97	+12.40%	Sold -43.83% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 2.00% Portfolio value: 6.73M Avg. open price: $7.77 Current price: $6.85 P/L: -11.84% Bought +53.97% shares Q3 2022	share	2.00%	6.73M	$7.77	$6.85	-11.84%	Bought +53.97% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 1.87% Portfolio value: 6.29M Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	1.87%	6.29M	N/A	$8.4	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.83% Portfolio value: 6.18M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +11.98% shares Q3 2022	share	1.83%	6.18M	$165.04	$133.93	-18.85%	Bought +11.98% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 1.58% Portfolio value: 5.31M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	1.58%	5.31M	N/A	$22.97	N/A	N/A Q3 2022
Software—Application ON24, Inc. Portfolio share: 1.55% Portfolio value: 5.22M Avg. open price: $12.35 Current price: $7.59 P/L: -38.54% Bought +5.07% shares Q3 2022	share	1.55%	5.22M	$12.35	$7.59	-38.54%	Bought +5.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.39% Portfolio value: 4.69M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.39%	4.69M	N/A	$91.02	N/A	N/A Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 1.30% Portfolio value: 4.38M Avg. open price: N/A Current price: $35.42 P/L: N/A N/A Q3 2022	share	1.30%	4.38M	N/A	$35.42	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.23% Portfolio value: 4.13M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	1.23%	4.13M	N/A	$34.7	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 1.16% Portfolio value: 3.92M Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	1.16%	3.92M	N/A	$22.7	N/A	N/A Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.78% Portfolio value: 2.62M Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q3 2022	share	0.78%	2.62M	N/A	$1.83	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.77% Portfolio value: 2.58M Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022	share	0.77%	2.58M	N/A	$55.29	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.75% Portfolio value: 2.53M Avg. open price: N/A Current price: $12.37 P/L: N/A N/A Q3 2022	share	0.75%	2.53M	N/A	$12.37	N/A	N/A Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.75% Portfolio value: 2.51M Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.75%	2.51M	N/A	$34.86	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.64% Portfolio value: 2.16M Avg. open price: $8.24 Current price: $8.54 P/L: +3.70% Bought +1.18% shares Q3 2022	share	0.64%	2.16M	$8.24	$8.54	+3.70%	Bought +1.18% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.57% Portfolio value: 1.91M Avg. open price: $17.15 Current price: $23.66 P/L: +37.96% Bought +105.15% shares Q3 2022	share	0.57%	1.91M	$17.15	$23.66	+37.96%	Bought +105.15% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $92.1 Current price: $62.19 P/L: -32.47% N/A Q3 2022	call	0.01%	47K	$92.1	$62.19	-32.47%	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $92.1 Current price: $62.19 P/L: -32.47% N/A Q3 2022	call	0.01%	47K	$92.1	$62.19	-32.47%	N/A Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $5.28 Current price: $5.34 P/L: +1.13% N/A Q3 2022	call	0.00%	5K	$5.28	$5.34	+1.13%	N/A Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.95 Current price: $4.83 P/L: -2.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.95	$4.83	-2.37%	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.97	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.65 Current price: $16.21 P/L: +10.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.65	$16.21	+10.64%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.58 Current price: $0.65 P/L: -81.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$3.58	$0.65	-81.83%	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.41	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.87	N/A	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.69	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.13	N/A	Sold -100.00% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.2	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.83 Current price: $47.47 P/L: +3.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.83	$47.47	+3.58%	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.96 Current price: $27.98 P/L: +12.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.96	$27.98	+12.10%	Sold -100.00% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.28 Current price: $5.34 P/L: +1.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$5.28	$5.34	+1.13%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.76 Current price: $12.94 P/L: +32.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.76	$12.94	+32.59%	Sold -100.00% shares Q3 2022