In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EVR Research LP reported 31 stock positions worth $446.4 million . Its top holding was Couchbase (BASE) at 11.2% of the portfolio, followed by Dave & Buster's Entertainmen (PLAY, 8.4% ) and Blue Bird (BLBD, 8.0% ). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 7 and reduced 13. The biggest buy was a new position in World Kinect (WKC) and the biggest sale an exit from Veradigm (MDRX).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $446.4M (Q1 2024) Holdings 31 stocks · $446.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 BASE Couchbase Inc. 1,902,000 $50.0M Reduce -8.6% PLAY Dave & Buster's Entertainmen 600,000 $37.6M Add +71.4% BLBD Blue Bird Corp. 930,000 $35.7M Add +3.3% WKME Walkme Ltd. 3,031,752 $26.1M Reduce -2.0% ECVT Ecovyst Inc. 2,200,000 $24.5M Reduce -34.1% GTX Garrett Motion Inc. 2,159,700 $21.5M Reduce -7.3% WKC World Kinect Corp. 745,000 $19.7M New WTTR Select Water Solutions Inc. 2,020,000 $18.6M Reduce -9.0% SMAR Smartsheet Inc. Class A 480,000 $18.5M Reduce -4.0% AXTA Axalta Coating Systems Ltd. 520,000 $17.9M Add +160.0% RSKD Riskified Ltd. Class A 3,262,647 $17.7M Reduce -10.9% CNXC Concentrix Corp. 240,000 $15.9M New GTES Gates Industrial Corp. UK Ltd. 830,000 $14.7M New TBLA Taboola.com Ltd. 2,850,000 $12.7M New AVPT Avepoint Inc. 1,450,000 $11.5M Reduce -9.4% ALIT Alight Inc. Class A 1,155,000 $11.4M New VRNS Varonis Systems Inc. 230,000 $10.8M Reduce -11.5% AI C3.AI Inc. Class A 375,000 $10.2M Reduce -21.9% MBLY Mobileye Global Inc. Class A 305,000 $9.8M New SSTI Soundthinking Inc. 610,000 $9.7M No change JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 410,000 $7.5M Add +56.6% SRI Stoneridge Inc. 400,000 $7.4M Add +10.4% GOOS Canada Goose Holdings Inc. 565,000 $6.8M Add +41.3% BKD Brookdale Senior Living Inc. 1,000,000 $6.6M No change SVV Savers Value Village Inc. 325,000 $6.3M New BARNES GROUP INC 148,912 $5.5M Reduce -35.3% CPS Cooper-Standard Holding 240,000 $4.0M Reduce -5.9% NOVAQ Sunnova Energy International 480,000 $2.9M New JELD Jeld-Wen Holding Inc. 130,000 $2.8M New NWL Newell Brands Inc. 150,000 $1.2M Add +200.0% STHO Star Holdings filed as STAR HLDGS 84,500 $1.1M Reduce -54.3%
Options reported separately and not counted above: DAVE & BUSTERS ENTMT INC puts ($915K), ISHARES TR puts ($477K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ MDRX Veradigm Inc. Sold out 0.00% −5.59 ADNT Adient PLC Sold out 0.00% −4.65 RAMP Liveramp Holdings Inc. Sold out 0.00% −4.51 MAT Mattel Inc. Sold out 0.00% −2.59 SPB Spectrum Brands Holdings Inc. Sold out 0.00% −2.06 PTVE Pactiv Evergreen Inc. Sold out 0.00% −1.98 ECVT Ecovyst Inc. Reduce -34.1% 5.50% −1.84 WKME Walkme Ltd. Reduce -2.0% 5.84% −1.58 PHIN Phinia Inc. Sold out 0.00% −1.42 SMAR Smartsheet Inc. Class A Reduce -4.0% 4.14% −1.23 RRX Regal Rexnord Corp. Sold out 0.00% −1.16 AI C3.AI Inc. Class A Reduce -21.9% 2.27% −0.82 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.59 BARNES GROUP INC Reduce -35.3% 1.24% −0.45 AVPT Avepoint Inc. Reduce -9.4% 2.57% −0.38 STHO Star Holdings Reduce -54.3% 0.24% −0.38 GTX Garrett Motion Inc. Reduce -7.3% 4.81% −0.26 CPS Cooper-Standard Holding Reduce -5.9% 0.89% −0.23 VRNS Varonis Systems Inc. Reduce -11.5% 2.43% −0.22 LDI Loandepot Inc. Class A Sold out 0.00% −0.12 RSKD Riskified Ltd. Class A Reduce -10.9% 3.95% +0.10 WTTR Select Water Solutions Inc. Reduce -9.0% 4.18% +0.39 BASE Couchbase Inc. Reduce -8.6% 11.21% +0.68
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ WKC World Kinect Corp. New 4.41% +4.41 PLAY Dave & Buster's Entertainmen Add +71.4% 8.41% +4.18 CNXC Concentrix Corp. New 3.56% +3.56 GTES Gates Industrial Corp. UK Ltd. New 3.29% +3.29 TBLA Taboola.com Ltd. New 2.83% +2.83 ALIT Alight Inc. Class A New 2.55% +2.55 BLBD Blue Bird Corp. Add +3.3% 7.99% +2.53 AXTA Axalta Coating Systems Ltd. Add +160.0% 4.01% +2.48 MBLY Mobileye Global Inc. Class A New 2.20% +2.20 SVV Savers Value Village Inc. New 1.40% +1.40 NOVAQ Sunnova Energy International New 0.66% +0.66 JAMF Jamf Holding Corp. Add +56.6% 1.69% +0.62 JELD Jeld-Wen Holding Inc. New 0.62% +0.62 GOOS Canada Goose Holdings Inc. Add +41.3% 1.53% +0.46 NWL Newell Brands Inc. Add +200.0% 0.27% +0.17 SRI Stoneridge Inc. Add +10.4% 1.65% +0.06
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ VERADIGM INC call Sold out 22,800 $1.9Mbefore exit DAVE & BUSTERS ENTMT INC put New 6,000 $915K ISHARES TR put Add +275.0% 3,000 $477K STATE STR SPDR S&P 500 ETF T put Sold out 750 $208Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 28 $202.5M WKC, GEF, MEC, SON, SARO Q1 2026 29 $175.6M WKC, CPS, FND, MEC, GEF Q4 2025 33 $185.3M DAN, WKC, CPS, GEF, MEC Q3 2025 26 $167.2M PRO, DAN, WKC, JAMF, WTTR Q2 2025 27 $191.0M PRO, WKC, ASTS, DAN, TWI Q1 2025 30 $221.4M BASE, WKC, ALIT, PRO, BLBD Q4 2024 37 $295.6M BASE, WKC, JAMF, KMX, BLBD Q3 2024 33 $395.1M SMAR, BASE, JAMF, GPN, VRNS Q2 2024 31 $334.8M BASE, SMAR, JAMF, WKC, ALIT Q1 2024 31 $446.4M BASE, PLAY, BLBD, WKME, ECVT