In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), EVR Research LP reported 37 stock positions worth $295.6 million . Its top holding was Couchbase (BASE) at 13.7% of the portfolio, followed by World Kinect (WKC, 6.6% ) and Jamf (JAMF, 6.2% ). Compared with Q3 2024, it opened 14 new positions, sold out of 10, added to 8 and reduced 15. The biggest buy was World Kinect (WKC, shares +163% ) and the biggest sale Smartsheet Class A (SMAR, shares −76% ).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $295.6M (Q4 2024) Holdings 37 stocks · $295.6M 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 Q3 2024 BASE Couchbase Inc. 2,590,000 $40.4M Add +2.0% WKC World Kinect Corp. 710,000 $19.5M Add +163.0% JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1,310,000 $18.4M Reduce -29.2% KMX Carmax Inc. 200,000 $16.4M Add +25.0% BLBD Blue Bird Corp. 410,000 $15.8M Add +173.3% ALIT Alight Inc. Class A 2,280,000 $15.8M Add +16.9% GPN Global Payments Inc. 120,000 $13.4M Reduce -36.8% OEC Orion SA 800,000 $12.6M New LPRO Open Lending Corp. 2,030,000 $12.1M Add +6.8% VSXY Victoria's Secret & Co. 280,000 $11.6M New NGVT Ingevity Corp. 280,000 $11.4M Reduce -32.5% NWL Newell Brands Inc. 1,100,000 $11.0M Reduce -25.2% SMAR Smartsheet Inc. Class A 193,982 $10.9M Reduce -75.8% GTES Gates Industrial Corp. UK Ltd. 480,000 $9.9M Reduce -47.8% AI C3.AI Inc. Class A 257,900 $8.9M Reduce -33.5% ECVT Ecovyst Inc. 1,000,000 $7.6M Reduce -49.2% RUN Sunrun Inc. 800,000 $7.4M New OUST Ouster Inc. 437,200 $5.3M New IONQ Ionq Inc. 110,000 $4.6M New SSTI Soundthinking Inc. 340,000 $4.4M Reduce -39.2% UFPT Ufp Technologies Inc. 18,000 $4.4M New GO Grocery Outlet Holding Corp. 275,000 $4.3M Reduce -70.4% ENFN Enfusion Inc. Class A 400,000 $4.1M New VRNS Varonis Systems Inc. 70,000 $3.1M Reduce -76.0% RGTI Rigetti Computing Inc. 175,000 $2.7M New SCHL Scholastic Corp. 120,000 $2.6M Add +9.1% SEB Seaboard Corp. 1,000 $2.4M Reduce -72.2% MAT Mattel Inc. 120,000 $2.1M Reduce -71.1% EOSE Eos Energy Enterprises Inc. 410,000 $2.0M New QBTS D-Wave Quantum Inc. 230,600 $1.9M New GDRX Goodrx Holdings Inc. Class A 378,663 $1.8M New PRO Pros Holdings Inc. 70,000 $1.5M Reduce -79.8% DBI Designer Brands Inc. Class A 260,000 $1.4M New SRI Stoneridge Inc. 200,000 $1.3M Reduce -77.0% STHO Star Holdings filed as STAR HLDGS 100,000 $973K Add +7.4% SMR Nuscale Power Corp. 50,000 $897K New VUZI Vuzix Corp. 180,000 $709K New
Options reported separately and not counted above: DAVE & BUSTERS ENTMT INC calls ($2.9M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ SMAR Smartsheet Inc. Class A Reduce -75.8% 3.68% −7.53 VRNS Varonis Systems Inc. Reduce -76.0% 1.05% −3.11 GTX Garrett Motion Inc. Sold out 0.00% −2.89 GO Grocery Outlet Holding Corp. Reduce -70.4% 1.45% −2.68 PRGO Perrigo Co. PLC Sold out 0.00% −2.66 MXL Maxlinear Inc. Sold out 0.00% −2.05 SRI Stoneridge Inc. Reduce -77.0% 0.42% −2.04 SEB Seaboard Corp. Reduce -72.2% 0.82% −2.04 LESLIES INC Sold out 0.00% −2.01 WTTR Select Water Solutions Inc. Sold out 0.00% −1.97 JAMF Jamf Holding Corp. Reduce -29.2% 6.23% −1.90 TBLA Taboola.com Ltd. Sold out 0.00% −1.36 MAT Mattel Inc. Reduce -71.1% 0.72% −1.28 PRO Pros Holdings Inc. Reduce -79.8% 0.52% −1.10 ECVT Ecovyst Inc. Reduce -49.2% 2.58% −0.83 GTES Gates Industrial Corp. UK Ltd. Reduce -47.8% 3.34% −0.75 CPS Cooper-Standard Holding Sold out 0.00% −0.70 SVV Savers Value Village Inc. Sold out 0.00% −0.64 GPN Global Payments Inc. Reduce -36.8% 4.55% −0.38 AVPT Avepoint Inc. Sold out 0.00% −0.30 NGVT Ingevity Corp. Reduce -32.5% 3.86% −0.24 ENOV Enovis Corp. Sold out 0.00% −0.20 SSTI Soundthinking Inc. Reduce -39.2% 1.50% −0.14 AI C3.AI Inc. Class A Reduce -33.5% 3.00% +0.63 NWL Newell Brands Inc. Reduce -25.2% 3.71% +0.85
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ WKC World Kinect Corp. Add +163.0% 6.61% +4.49 OEC Orion SA New 4.27% +4.27 VSXY Victoria's Secret & Co. New 3.92% +3.92 BLBD Blue Bird Corp. Add +173.3% 5.36% +3.54 BASE Couchbase Inc. Add +2.0% 13.66% +3.29 RUN Sunrun Inc. New 2.50% +2.50 KMX Carmax Inc. Add +25.0% 5.53% +2.40 OUST Ouster Inc. New 1.81% +1.81 ALIT Alight Inc. Class A Add +16.9% 5.34% +1.68 IONQ Ionq Inc. New 1.55% +1.55 UFPT Ufp Technologies Inc. New 1.49% +1.49 ENFN Enfusion Inc. Class A New 1.39% +1.39 LPRO Open Lending Corp. Add +6.8% 4.10% +1.16 RGTI Rigetti Computing Inc. New 0.90% +0.90 EOSE Eos Energy Enterprises Inc. New 0.67% +0.67 QBTS D-Wave Quantum Inc. New 0.66% +0.66 GDRX Goodrx Holdings Inc. Class A New 0.60% +0.60 DBI Designer Brands Inc. Class A New 0.47% +0.47 SMR Nuscale Power Corp. New 0.30% +0.30 VUZI Vuzix Corp. New 0.24% +0.24 STHO Star Holdings Add +7.4% 0.33% +0.00 SCHL Scholastic Corp. Add +9.1% 0.87% −0.03
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ DAVE & BUSTERS ENTMT INC call Reduce -42.9% 100,000 $2.9M
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