In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), EVR Research LP reported 31 stock positions worth $334.8 million . Its top holding was Couchbase (BASE) at 11.4% of the portfolio, followed by Smartsheet Class A (SMAR, 10.4% ) and Jamf (JAMF, 7.7% ). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 11 and reduced 11. The biggest buy was Smartsheet Class A (SMAR, shares +65% ) and the biggest sale an exit from Dave & Buster's Entertainmen (PLAY).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $334.8M (Q2 2024) Holdings 31 stocks · $334.8M 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 Q1 2024 BASE Couchbase Inc. 2,081,585 $38.0M Add +9.4% SMAR Smartsheet Inc. Class A 790,000 $34.8M Add +64.6% JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1,570,000 $25.9M Add +282.9% WKC World Kinect Corp. 850,000 $21.9M Add +14.1% ALIT Alight Inc. Class A 2,350,000 $17.3M Add +103.5% GTX Garrett Motion Inc. 1,900,000 $16.3M Reduce -12.0% WTTR Select Water Solutions Inc. 1,475,000 $15.8M Reduce -27.0% VRNS Varonis Systems Inc. 325,000 $15.6M Add +41.3% ECVT Ecovyst Inc. 1,595,000 $14.3M Reduce -27.5% AXTA Axalta Coating Systems Ltd. 320,000 $10.9M Reduce -38.5% BLBD Blue Bird Corp. 200,000 $10.8M Reduce -78.5% RSKD Riskified Ltd. Class A 1,609,698 $10.3M Reduce -50.7% MBLY Mobileye Global Inc. Class A 330,000 $9.3M Add +8.2% SRI Stoneridge Inc. 545,000 $8.7M Add +36.3% AVPT Avepoint Inc. 830,000 $8.6M Reduce -42.8% SSTI Soundthinking Inc. 618,000 $7.5M Add +1.3% AI C3.AI Inc. Class A 257,500 $7.5M Reduce -31.3% KMX Carmax Inc. 90,000 $6.6M New GPN Global Payments Inc. 66,000 $6.4M New MAT Mattel Inc. 390,000 $6.3M New TBLA Taboola.com Ltd. 1,800,000 $6.2M Reduce -36.8% LAD Lithia Motors Inc. 24,000 $6.1M New RAMP Liveramp Holdings Inc. 190,000 $5.9M New GTES Gates Industrial Corp. UK Ltd. 300,000 $4.7M Reduce -63.9% NWL Newell Brands Inc. 660,000 $4.2M Add +340.0% CPS Cooper-Standard Holding 240,000 $3.0M No change MITK Mitek Systems Inc. 264,466 $3.0M New SVV Savers Value Village Inc. 237,558 $2.9M Reduce -26.9% LPRO Open Lending Corp. 494,323 $2.8M New DBI Designer Brands Inc. Class A 300,000 $2.0M New STHO Star Holdings filed as STAR HLDGS 90,500 $1.1M Add +7.1%
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ PLAY Dave & Buster's Entertainmen Sold out 0.00% −8.41 WKME Walkme Ltd. Sold out 0.00% −5.84 BLBD Blue Bird Corp. Reduce -78.5% 3.22% −4.77 CNXC Concentrix Corp. Sold out 0.00% −3.56 GTES Gates Industrial Corp. UK Ltd. Reduce -63.9% 1.42% −1.88 GOOS Canada Goose Holdings Inc. Sold out 0.00% −1.53 BKD Brookdale Senior Living Inc. Sold out 0.00% −1.48 BARNES GROUP INC Sold out 0.00% −1.24 ECVT Ecovyst Inc. Reduce -27.5% 4.27% −1.22 TBLA Taboola.com Ltd. Reduce -36.8% 1.85% −0.99 RSKD Riskified Ltd. Class A Reduce -50.7% 3.07% −0.88 AXTA Axalta Coating Systems Ltd. Reduce -38.5% 3.27% −0.74 NOVAQ Sunnova Energy International Sold out 0.00% −0.66 JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.62 SVV Savers Value Village Inc. Reduce -26.9% 0.87% −0.54 AI C3.AI Inc. Class A Reduce -31.3% 2.23% −0.05 AVPT Avepoint Inc. Reduce -42.8% 2.58% +0.01 GTX Garrett Motion Inc. Reduce -12.0% 4.88% +0.07 WTTR Select Water Solutions Inc. Reduce -27.0% 4.71% +0.54
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ SMAR Smartsheet Inc. Class A Add +64.6% 10.40% +6.26 JAMF Jamf Holding Corp. Add +282.9% 7.74% +6.05 ALIT Alight Inc. Class A Add +103.5% 5.18% +2.63 VRNS Varonis Systems Inc. Add +41.3% 4.66% +2.23 WKC World Kinect Corp. Add +14.1% 6.55% +2.14 KMX Carmax Inc. New 1.97% +1.97 GPN Global Payments Inc. New 1.91% +1.91 MAT Mattel Inc. New 1.89% +1.89 LAD Lithia Motors Inc. New 1.81% +1.81 RAMP Liveramp Holdings Inc. New 1.76% +1.76 NWL Newell Brands Inc. Add +340.0% 1.26% +0.99 SRI Stoneridge Inc. Add +36.3% 2.60% +0.95 MITK Mitek Systems Inc. New 0.88% +0.88 LPRO Open Lending Corp. New 0.82% +0.82 DBI Designer Brands Inc. Class A New 0.61% +0.61 MBLY Mobileye Global Inc. Class A Add +8.2% 2.77% +0.57 BASE Couchbase Inc. Add +9.4% 11.35% +0.14 STHO Star Holdings Add +7.1% 0.33% +0.08 SSTI Soundthinking Inc. Add +1.3% 2.25% +0.08
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ DAVE & BUSTERS ENTMT INC put Sold out 6,000 $915Kbefore exit ISHARES TR put Sold out 3,000 $477Kbefore 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