Latest EVR Research LP Stock Portfolio
EVR Research LP Performance:
2025 Q3: 6.96%YTD: 5.06%2024: 0.28%
Performance for 2025 Q3 is 6.96%, and YTD is 5.06%, and 2024 is 0.28%.
About EVR Research LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVR Research LP reported an equity portfolio of $167.2 Millions as of 30 Sep, 2025.
The top stock holdings of EVR Research LP are PRO, DAN, . The fund has invested 27.4% of it's portfolio in PROS HOLDINGS INC and 9.6% of portfolio in DANA INC.
The fund managers got completely rid off AST SPACEMOBILE INC (ASTS), ALIGHT INC (ALIT) and UFP TECHNOLOGIES INC (UFPT) stocks. They significantly reduced their stock positions in GATES INDL CORP PLC (GTES), TITAN INTL INC ILL (TWI) and STAR HLDGS. EVR Research LP opened new stock positions in COOPER STD HLDGS INC (CPS), TECHTARGET INC (TTGT) and UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORP (AVD), MYERS INDS INC (MYE) and JAMF HLDG CORP (JAMF).
The top stock holdings of EVR Research LP are PRO, DAN, . The fund has invested 27.4% of it's portfolio in PROS HOLDINGS INC and 9.6% of portfolio in DANA INC.
The fund managers got completely rid off AST SPACEMOBILE INC (ASTS), ALIGHT INC (ALIT) and UFP TECHNOLOGIES INC (UFPT) stocks. They significantly reduced their stock positions in GATES INDL CORP PLC (GTES), TITAN INTL INC ILL (TWI) and STAR HLDGS. EVR Research LP opened new stock positions in COOPER STD HLDGS INC (CPS), TECHTARGET INC (TTGT) and UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN VANGUARD CORP (AVD), MYERS INDS INC (MYE) and JAMF HLDG CORP (JAMF).
EVR Research LP Annual Return Estimates Vs S&P 500
Our best estimate is that EVR Research LP made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper std hldgs inc | 6,462,750 |
| techtarget inc | 5,868,100 |
| united parks & resorts inc | 5,170,000 |
| national presto inds inc | 4,598,150 |
| clear channel outdoor hldgs | 3,950,000 |
| seneca foods corp new | 2,266,740 |
| sonoco prods co | 2,154,500 |
| flotek inds inc del | 2,044,000 |
New stocks bought by EVR Research LP
Additions
| Ticker | % Inc. |
|---|---|
| american vanguard corp | 136 |
| myers inds inc | 80.00 |
| jamf hldg corp | 66.67 |
| scholastic corp | 58.69 |
| c3 ai inc | 44.96 |
| titan machy inc | 25.00 |
| select water solutions inc | 15.38 |
| pros holdings inc | 11.11 |
Additions to existing portfolio by EVR Research LP
Reductions
| Ticker | % Reduced |
|---|---|
| gates indl corp plc | -91.3 |
| titan intl inc ill | -63.57 |
| star hldgs | -42.86 |
| goodyear tire & rubr co | -30.00 |
| newell brands inc | -20.00 |
| dana inc | -10.11 |
EVR Research LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -14,150,000 |
| uwm holdings corporation | -4,188,960 |
| eos energy enterprises inc | -3,891,200 |
| ecovyst inc | -4,938,000 |
| ast spacemobile inc | -15,420,900 |
| rocket cos inc | -4,254,000 |
| redwire corporation | -1,711,500 |
| nuscale pwr corp | -3,560,400 |
EVR Research LP got rid off the above stocks
Sector Distribution
EVR Research LP has about 37% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37 |
| Consumer Cyclical | 23.4 |
| Others | 11.1 |
| Industrials | 9.5 |
| Communication Services | 9 |
| Basic Materials | 6.9 |
| Consumer Defensive | 1.9 |
| Energy | 1.2 |
Market Cap. Distribution
EVR Research LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 62.9 |
| MID-CAP | 19.7 |
| UNALLOCATED | 11.1 |
| MICRO-CAP | 6.3 |
Stocks belong to which Index?
About 84.5% of the stocks held by EVR Research LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.5 |
| Others | 15.5 |
EVR Research LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVR Research LP
EVR Research LP has 26 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. TWI proved to be the most loss making stock for the portfolio. PRO was the most profitable stock for EVR Research LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 1.92 | 185,400 | 3,214,840 | added | 44.96 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.64 | 100,000 | 1,063,000 | new | |||
| ASTS | ast spacemobile inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVD | american vanguard corp | 1.17 | 340,000 | 1,951,600 | added | 136 | ||
| BLBD | blue bird corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 2.36 | 2,500,000 | 3,950,000 | new | |||
| CPS | cooper std hldgs inc | 3.87 | 175,000 | 6,462,750 | new | |||
| DAN | dana inc | 9.59 | 800,000 | 16,032,000 | reduced | -10.11 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTK | flotek inds inc del | 1.22 | 140,000 | 2,044,000 | new | |||
| GT | goodyear tire & rubr co | 3.13 | 700,000 | 5,236,000 | reduced | -30.00 | ||
| GTES | gates indl corp plc | 0.74 | 50,000 | 1,241,000 | reduced | -91.3 | ||
| JAMF | jamf hldg corp | 7.68 | 1,200,000 | 12,840,000 | added | 66.67 | ||
| MYE | myers inds inc | 1.82 | 180,000 | 3,049,200 | added | 80.00 | ||
| NPK | national presto inds inc | 2.75 | 41,000 | 4,598,150 | new | |||
| NWL | newell brands inc | 1.88 | 600,000 | 3,144,000 | reduced | -20.00 | ||
| PRO | pros holdings inc | 27.41 | 2,000,000 | 45,820,000 | added | 11.11 | ||
| RDW | redwire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||