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| EVR Research LP
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|---|---|
| CRD # | 283385 |
| SEC # | 801-121869 |
| CIK # | 0001843019 |
| AUM | $694.7 MM (2023-03-22) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 804-451-6810 |
| Address | 411 Libbie Avenue Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001843019 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Couchbase Inc | 739.5 | 37.0 | |
| Walkme Ltd | 856.9 | 32.0 | |
| Smartsheet Inc | 4,054.4 | 26.8 | |
| Apex Technology Acquisition Corp | 831.8 | 22.3 | |
| Shotspotter Inc | 316.4 | 20.4 | |
| Select Energy Services Inc | 799.2 | 18.2 | |
| PQ Group Holdings Inc | 1,398.1 | 17.0 | |
| Riskified Ltd | 777.1 | 15.8 | |
| Sonic Automotive Inc | 1,482.7 | 14.7 | |
| Sprinklr Inc | 2,720.9 | 14.4 | |
| C3AI Inc | 1,961.9 | 14.4 | |
| Garrett Motion Inc | 13.1 | ||
| Axalta Coating Systems Ltd | 5,248.8 | 12.4 | |
| Childrens Place Retail Stores Inc | 538.3 | 10.7 | |
| Harbinger Group Inc | 3,392.2 | 10.6 | |
| DSW Inc | 980.7 | 8.7 | |
| Adient PLC | 3,070.0 | 7.8 | |
| Babcock & Wilcox Enterprises Inc | 530.1 | 7.4 | |
| Stanley Black & Decker Inc | 16,224.2 | 7.1 | |
| Stoneridge Inc | 493.3 | 6.5 | |
| Audiocodes Ltd | 702.8 | 6.0 | |
| Shutterstock Inc | 2,058.5 | 5.8 | |
| Griffon Corp | 1,586.1 | 5.8 | |
| Newell Rubbermaid Inc | 8,030.2 | 5.3 | |
| Integral AD Science Holding Corp | 1,571.3 | 5.3 | |
| American Woodmark Corp | 748.5 | 4.5 | |
| Cutera Inc | 738.3 | 3.5 | |
| Wolverine World WIDE Inc /DE/ | 1,693.0 | 3.5 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EVR Master Fund LP | [2019-01-29] | 0.0 | 678.9 |
| HF | EVR Opportunity Fund LP | [2019-01-29] | 142.5 | 11.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 694.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 694.7 |
| By Discretionary | ||
| Discretionary | 3 | 694.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 694.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 248.9 | |
| United States Persons | 445.9 | |
| Total | 3 | 694.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| EVR Research LP | 3 | ||
| Charles Portz | 3 | ||
| Benjamin Joffe | 3 | ||
| EVR Opportunity GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843019] | |
| SC 13G | [0001843019] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| EVR Research LP | Childrens Place Inc | [2023-06-05] |
| EVR Research LP | Couchbase Inc | [2022-12-12] |
| EVR Research LP | Shotspotter Inc | [2022-10-17] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.7 |
|
Blue Swell Asset Management Private Limited
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0.7 | |
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JHL Capital Group LLC
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IL | 0.7 |
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Beryl Capital Management LLC
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CA | 0.7 |
|
Greenbrier Partners Capital Management LLC
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TX | 0.7 |
|
Portman Square Capital LLP
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|
0.7 | |
|
Kerrisdale Advisers LLC
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|
FL | 0.7 |
|
Pinnbrook Capital Management LP
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|
NY | 0.7 |
|
Nine Ten Capital Management LLC
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IL | 0.7 |
|
Wynkoop LLC
✚
|
CO | 0.7 |