EVR Research LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), EVR Research LP reported 33 stock positions worth $185.3 million. Its top holding was Dana (DAN) at 9.4% of the portfolio, followed by World Kinect (WKC, 9.4%) and Cooper-Standard (CPS, 6.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 8, added to 14 and reduced 4. The biggest buy was a new position in Greif Class A (GEF) and the biggest sale an exit from Pros (PRO).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001843019
- Portfolio Value
- $185.3M (Q4 2025)
- SEC Filing
- 0001843019-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 33 stocks · $185.3M
| DAN Dana Inc. | 9.36% | 730,000 | $17.3M | Reduce -8.8% |
| WKC World Kinect Corp. | 9.36% | 740,000 | $17.3M | Add +23.3% |
| CPS Cooper-Standard Holding | 6.64% | 375,000 | $12.3M | Add +114.3% |
| GEF Greif Inc. Class A | 6.39% | 175,000 | $11.8M | New |
| MEC Mayville Engineering Co. Inc. | 6.11% | 605,000 | $11.3M | New |
| SON Sonoco Products Co. | 5.18% | 220,000 | $9.6M | Add +340.0% |
| AI C3.AI Inc. Class A | 4.37% | 600,400 | $8.1M | Add +223.8% |
| NPK National Presto Inds Inc. | 4.32% | 75,000 | $8.0M | Add +82.9% |
| DG Dollar General Corp. | 3.94% | 55,000 | $7.3M | New |
| TITN Titan Machinery Inc. | 3.77% | 465,000 | $7.0M | Add +86.0% |
| TTGT Techtarget Inc. | 3.40% | 1,165,130 | $6.3M | Add +15.4% |
| SCHL Scholastic Corp. | 3.36% | 210,000 | $6.2M | Add +10.5% |
| NGVT Ingevity Corp. | 3.19% | 100,000 | $5.9M | New |
| CE Celanese Corp. | 3.13% | 137,000 | $5.8M | New |
| WTTR Select Water Solutions Inc. | 2.84% | 500,000 | $5.3M | Reduce -44.4% |
| CCO Clear Channel Outdoor Holdin | 2.80% | 2,350,000 | $5.2M | Reduce -6.0% |
| FND Floor & Decor Holdings Inc. Class A | 2.79% | 85,000 | $5.2M | New |
| TWI Titan International Inc. | 2.24% | 530,000 | $4.1M | Add +3.9% |
| GTES Gates Industrial Corp. UK Ltd. | 1.97% | 170,000 | $3.6M | Add +240.0% |
| SPSC SPS Commerce Inc. | 1.92% | 40,000 | $3.6M | New |
| SPT Sprout Social Inc. Class A | 1.82% | 300,000 | $3.4M | New |
| VRNS Varonis Systems Inc. | 1.50% | 85,000 | $2.8M | New |
| SENEA Seneca Foods Corp. Class A | 1.37% | 23,000 | $2.5M | Add +9.5% |
| AVD American Vanguard Corp. | 1.28% | 618,657 | $2.4M | Add +82.0% |
| MBC Masterbrand Inc. | 1.19% | 200,000 | $2.2M | Add +700.0% |
| NX Quanex Building Products | 1.08% | 130,000 | $2.0M | New |
| UNF Unifirst Corp. | 1.04% | 10,000 | $1.9M | New |
| RCAT Red Cat Holdings Inc. | 0.92% | 215,000 | $1.7M | New |
| ARHS Arhaus Inc. | 0.91% | 150,000 | $1.7M | Add +50.0% |
| NWL Newell Brands Inc. | 0.80% | 400,000 | $1.5M | Reduce -33.3% |
| CTRN Citi Trends Inc. | 0.67% | 30,000 | $1.2M | New |
| NCMI National Cinemedia Inc. | 0.21% | 100,000 | $389K | New |
| RDW Redwire Corp. | 0.11% | 26,667 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PRO Pros Holdings Inc. | Sold out | 0.00% | −27.41 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −7.68 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −3.13 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −3.09 |
| WTTR Select Water Solutions Inc. | Reduce -44.4% | 2.84% | −2.92 |
| MYE Myers Industries Inc. | Sold out | 0.00% | −1.82 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −1.22 |
| WNC Wabash National Corp. | Sold out | 0.00% | −1.18 |
| NWL Newell Brands Inc. | Reduce -33.3% | 0.80% | −1.08 |
| DAN Dana Inc. | Reduce -8.8% | 9.36% | −0.23 |
| STHO Star Holdings | Sold out | 0.00% | −0.20 |
| CCO Clear Channel Outdoor Holdin | Reduce -6.0% | 2.80% | +0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| GEF Greif Inc. Class A | New | 6.39% | +6.39 |
| MEC Mayville Engineering Co. Inc. | New | 6.11% | +6.11 |
| DG Dollar General Corp. | New | 3.94% | +3.94 |
| SON Sonoco Products Co. | Add +340.0% | 5.18% | +3.89 |
| NGVT Ingevity Corp. | New | 3.19% | +3.19 |
| CE Celanese Corp. | New | 3.13% | +3.13 |
| FND Floor & Decor Holdings Inc. Class A | New | 2.79% | +2.79 |
| CPS Cooper-Standard Holding | Add +114.3% | 6.64% | +2.78 |
| AI C3.AI Inc. Class A | Add +223.8% | 4.37% | +2.44 |
| SPSC SPS Commerce Inc. | New | 1.92% | +1.92 |
| SPT Sprout Social Inc. Class A | New | 1.82% | +1.82 |
| NPK National Presto Inds Inc. | Add +82.9% | 4.32% | +1.57 |
| VRNS Varonis Systems Inc. | New | 1.50% | +1.50 |
| TITN Titan Machinery Inc. | Add +86.0% | 3.77% | +1.27 |
| GTES Gates Industrial Corp. UK Ltd. | Add +240.0% | 1.97% | +1.23 |
| NX Quanex Building Products | New | 1.08% | +1.08 |
| UNF Unifirst Corp. | New | 1.04% | +1.04 |
| MBC Masterbrand Inc. | Add +700.0% | 1.19% | +0.99 |
| RCAT Red Cat Holdings Inc. | New | 0.92% | +0.92 |
| CTRN Citi Trends Inc. | New | 0.67% | +0.67 |
| ARHS Arhaus Inc. | Add +50.0% | 0.91% | +0.27 |
| SCHL Scholastic Corp. | Add +10.5% | 3.36% | +0.25 |
| NCMI National Cinemedia Inc. | New | 0.21% | +0.21 |
| RDW Redwire Corp. | New | 0.11% | +0.11 |
| AVD American Vanguard Corp. | Add +82.0% | 1.28% | +0.11 |
| WKC World Kinect Corp. | Add +23.3% | 9.36% | +0.04 |
| SENEA Seneca Foods Corp. Class A | Add +9.5% | 1.37% | +0.02 |
| TWI Titan International Inc. | Add +3.9% | 2.24% | −0.07 |
| TTGT Techtarget Inc. | Add +15.4% | 3.40% | −0.12 |
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 |