In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), EVR Research LP reported 26 stock positions worth $167.2 million . Its top holding was Pros (PRO) at 27.4% of the portfolio, followed by Dana (DAN, 9.6% ) and World Kinect (WKC, 9.3% ). Compared with Q2 2025, it opened 11 new positions, sold out of 12, added to 9 and reduced 6. The biggest buy was Pros (PRO, shares +11% ) and the biggest sale an exit from Ast Spacemobile (ASTS).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $167.2M (Q3 2025) Holdings 26 stocks · $167.2M 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 2025 PRO Pros Holdings Inc. 2,000,000 $45.8M Add +11.1% DAN Dana Inc. 800,000 $16.0M Reduce -10.1% WKC World Kinect Corp. 600,000 $15.6M Add +3.5% JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1,200,000 $12.8M Add +66.7% WTTR Select Water Solutions Inc. 900,000 $9.6M Add +15.4% CPS Cooper-Standard Holding 175,000 $6.5M New TTGT Techtarget Inc. 1,010,000 $5.9M New GT Goodyear Tire & Rubber Co. 700,000 $5.2M Reduce -30.0% SCHL Scholastic Corp. 190,000 $5.2M Add +58.7% PRKS United Parks & Resorts Inc. 100,000 $5.2M New NPK National Presto Inds Inc. 41,000 $4.6M New TITN Titan Machinery Inc. 250,000 $4.2M Add +25.0% CCO Clear Channel Outdoor Holdin 2,500,000 $4.0M New TWI Titan International Inc. 510,000 $3.9M Reduce -63.6% AI C3.AI Inc. Class A 185,400 $3.2M Add +45.0% NWL Newell Brands Inc. 600,000 $3.1M Reduce -20.0% MYE Myers Industries Inc. 180,000 $3.0M Add +80.0% SENEA Seneca Foods Corp. Class A 21,000 $2.3M New SON Sonoco Products Co. 50,000 $2.2M New FTK Flotek Industries Inc. 140,000 $2.0M New WNC Wabash National Corp. 200,000 $2.0M New AVD American Vanguard Corp. 340,000 $2.0M Add +136.5% GTES Gates Industrial Corp. UK Ltd. 50,000 $1.2M Reduce -91.3% ARHS Arhaus Inc. 100,000 $1.1M New MBC Masterbrand Inc. 25,000 $329K New STHO Star Holdings filed as STAR HLDGS 40,000 $329K Reduce -42.9%
Portfolio Sells Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▲ ASTS Ast Spacemobile Inc. Sold out 0.00% −8.07 ALIT Alight Inc. Class A Sold out 0.00% −7.41 GTES Gates Industrial Corp. UK Ltd. Reduce -91.3% 0.74% −6.19 TWI Titan International Inc. Reduce -63.6% 2.31% −5.22 UFPT Ufp Technologies Inc. Sold out 0.00% −2.64 ECVT Ecovyst Inc. Sold out 0.00% −2.59 GT Goodyear Tire & Rubber Co. Reduce -30.0% 3.13% −2.30 RKT Rocket Cos Inc. Class A Sold out 0.00% −2.23 UWMC Uwm Holdings Corp. Sold out 0.00% −2.19 EOSE Eos Energy Enterprises Inc. Sold out 0.00% −2.04 SMR Nuscale Power Corp. Sold out 0.00% −1.86 BLBD Blue Bird Corp. Sold out 0.00% −1.81 RDW Redwire Corp. Sold out 0.00% −0.90 U Unity Software Inc. Sold out 0.00% −0.76 SHOE Shoe Station Group Inc. Sold out 0.00% −0.64 NWL Newell Brands Inc. Reduce -20.0% 1.88% −0.24 STHO Star Holdings Reduce -42.9% 0.20% −0.09 DAN Dana Inc. Reduce -10.1% 9.59% +1.60
Portfolio Buys Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▼ PRO Pros Holdings Inc. Add +11.1% 27.41% +12.65 JAMF Jamf Holding Corp. Add +66.7% 7.68% +4.10 CPS Cooper-Standard Holding New 3.87% +3.87 TTGT Techtarget Inc. New 3.51% +3.51 PRKS United Parks & Resorts Inc. New 3.09% +3.09 NPK National Presto Inds Inc. New 2.75% +2.75 CCO Clear Channel Outdoor Holdin New 2.36% +2.36 WTTR Select Water Solutions Inc. Add +15.4% 5.76% +2.23 SCHL Scholastic Corp. Add +58.7% 3.11% +1.80 SENEA Seneca Foods Corp. Class A New 1.36% +1.36 SON Sonoco Products Co. New 1.29% +1.29 FTK Flotek Industries Inc. New 1.22% +1.22 WNC Wabash National Corp. New 1.18% +1.18 MYE Myers Industries Inc. Add +80.0% 1.82% +1.07 AVD American Vanguard Corp. Add +136.5% 1.17% +0.87 WKC World Kinect Corp. Add +3.5% 9.31% +0.70 ARHS Arhaus Inc. New 0.64% +0.64 TITN Titan Machinery Inc. Add +25.0% 2.50% +0.43 AI C3.AI Inc. Class A Add +45.0% 1.92% +0.28 MBC Masterbrand Inc. New 0.20% +0.20
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 150,000 $32.4Mbefore exit PRO Pros Holdings Inc. call Sold out 350,000 $5.5Mbefore exit NWL Newell Brands Inc. call Sold out 250,000 $1.4Mbefore 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