In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), EVR Research LP reported 33 stock positions worth $395.1 million . Its top holding was Smartsheet Class A (SMAR) at 11.2% of the portfolio, followed by Couchbase (BASE, 10.4% ) and Jamf (JAMF, 8.1% ). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 14 and reduced 10. The biggest buy was a new position in Grocery Outlet (GO) and the biggest sale World Kinect (WKC, shares −68% ).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $395.1M (Q3 2024) Holdings 33 stocks · $395.1M 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 Q2 2024 SMAR Smartsheet Inc. Class A 800,000 $44.3M Add +1.3% BASE Couchbase Inc. 2,540,000 $40.9M Add +22.0% JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1,850,000 $32.1M Add +17.8% GPN Global Payments Inc. 190,000 $19.5M Add +187.9% VRNS Varonis Systems Inc. 291,000 $16.4M Reduce -10.5% GO Grocery Outlet Holding Corp. 930,000 $16.3M New NGVT Ingevity Corp. 415,000 $16.2M New GTES Gates Industrial Corp. UK Ltd. 920,000 $16.1M Add +206.7% ALIT Alight Inc. Class A 1,950,000 $14.4M Reduce -17.0% ECVT Ecovyst Inc. 1,970,000 $13.5M Add +23.5% KMX Carmax Inc. 160,000 $12.4M Add +77.8% LPRO Open Lending Corp. 1,900,000 $11.6M Add +284.4% GTX Garrett Motion Inc. 1,395,520 $11.4M Reduce -26.6% SEB Seaboard Corp. 3,600 $11.3M New NWL Newell Brands Inc. 1,470,000 $11.3M Add +122.7% PRGO Perrigo Co. PLC 400,000 $10.5M New SRI Stoneridge Inc. 870,000 $9.7M Add +59.6% AI C3.AI Inc. Class A 387,500 $9.4M Add +50.5% WKC World Kinect Corp. 270,000 $8.3M Reduce -68.2% MXL Maxlinear Inc. 560,000 $8.1M New LESLIES INC 2,510,000 $7.9M New MAT Mattel Inc. 415,000 $7.9M Add +6.4% WTTR Select Water Solutions Inc. 700,000 $7.8M Reduce -52.5% BLBD Blue Bird Corp. 150,000 $7.2M Reduce -25.0% SSTI Soundthinking Inc. 559,000 $6.5M Reduce -9.6% PRO Pros Holdings Inc. 345,601 $6.4M New TBLA Taboola.com Ltd. 1,603,037 $5.4M Reduce -10.9% SCHL Scholastic Corp. 110,000 $3.5M New CPS Cooper-Standard Holding 200,000 $2.8M Reduce -16.7% SVV Savers Value Village Inc. 240,000 $2.5M Add +1.0% STHO Star Holdings filed as STAR HLDGS 93,078 $1.3M Add +2.9% AVPT Avepoint Inc. 100,000 $1.2M Reduce -88.0% ENOV Enovis Corp. 85,000 $794K New
Options reported separately and not counted above: DAVE & BUSTERS ENTMT INC calls ($6.0M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ WKC World Kinect Corp. Reduce -68.2% 2.11% −4.44 AXTA Axalta Coating Systems Ltd. Sold out 0.00% −3.27 RSKD Riskified Ltd. Class A Sold out 0.00% −3.07 MBLY Mobileye Global Inc. Class A Sold out 0.00% −2.77 WTTR Select Water Solutions Inc. Reduce -52.5% 1.97% −2.74 AVPT Avepoint Inc. Reduce -88.0% 0.30% −2.29 GTX Garrett Motion Inc. Reduce -26.6% 2.89% −1.99 LAD Lithia Motors Inc. Sold out 0.00% −1.81 RAMP Liveramp Holdings Inc. Sold out 0.00% −1.76 ALIT Alight Inc. Class A Reduce -17.0% 3.65% −1.53 BLBD Blue Bird Corp. Reduce -25.0% 1.82% −1.40 MITK Mitek Systems Inc. Sold out 0.00% −0.88 DBI Designer Brands Inc. Class A Sold out 0.00% −0.61 SSTI Soundthinking Inc. Reduce -9.6% 1.64% −0.61 VRNS Varonis Systems Inc. Reduce -10.5% 4.16% −0.50 TBLA Taboola.com Ltd. Reduce -10.9% 1.36% −0.49 CPS Cooper-Standard Holding Reduce -16.7% 0.70% −0.19
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ GO Grocery Outlet Holding Corp. New 4.13% +4.13 NGVT Ingevity Corp. New 4.10% +4.10 GPN Global Payments Inc. Add +187.9% 4.93% +3.02 SEB Seaboard Corp. New 2.86% +2.86 GTES Gates Industrial Corp. UK Ltd. Add +206.7% 4.09% +2.67 PRGO Perrigo Co. PLC New 2.66% +2.66 LPRO Open Lending Corp. Add +284.4% 2.94% +2.12 MXL Maxlinear Inc. New 2.05% +2.05 LESLIES INC New 2.01% +2.01 PRO Pros Holdings Inc. New 1.62% +1.62 NWL Newell Brands Inc. Add +122.7% 2.86% +1.59 KMX Carmax Inc. Add +77.8% 3.13% +1.16 SCHL Scholastic Corp. New 0.89% +0.89 SMAR Smartsheet Inc. Class A Add +1.3% 11.21% +0.81 JAMF Jamf Holding Corp. Add +17.8% 8.12% +0.39 ENOV Enovis Corp. New 0.20% +0.20 AI C3.AI Inc. Class A Add +50.5% 2.38% +0.15 MAT Mattel Inc. Add +6.4% 2.00% +0.11 STHO Star Holdings Add +2.9% 0.33% +0.00 SRI Stoneridge Inc. Add +59.6% 2.46% −0.13 SVV Savers Value Village Inc. Add +1.0% 0.64% −0.23 ECVT Ecovyst Inc. Add +23.5% 3.42% −0.86 BASE Couchbase Inc. Add +22.0% 10.36% −0.99
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ DAVE & BUSTERS ENTMT INC call New 175,000 $6.0M
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