In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), EVR Research LP reported 29 stock positions worth $175.6 million . Its top holding was World Kinect (WKC) at 12.4% of the portfolio, followed by Cooper-Standard (CPS, 6.9% ) and Floor & Decor Class A (FND, 6.7% ). Compared with Q4 2025, it opened 9 new positions, sold out of 13, added to 9 and reduced 10. The biggest buy was a new position in Driven Brands (DRVN) and the biggest sale Dana (DAN, shares −73% ).
Location RICHMOND, VA
CIK 0001843019
Portfolio Value $175.6M (Q1 2026) Holdings 29 stocks · $175.6M 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 Q4 2025 WKC World Kinect Corp. 940,000 $21.7M Add +27.0% CPS Cooper-Standard Holding 435,000 $12.1M Add +16.0% FND Floor & Decor Holdings Inc. Class A 230,000 $11.7M Add +170.6% MEC Mayville Engineering Co. Inc. 620,000 $11.1M Add +2.5% GEF Greif Inc. Class A 160,000 $10.7M Reduce -8.6% NPK National Presto Inds Inc. 65,000 $8.9M Reduce -13.3% TITN Titan Machinery Inc. 425,000 $7.1M Reduce -8.6% WTTR Select Water Solutions Inc. 450,000 $6.9M Reduce -10.0% DRVN Driven Brands Holdings Inc. 540,000 $6.8M New DAN Dana Inc. 200,000 $6.7M Reduce -72.6% OMCL Omnicell Inc. 173,000 $5.8M New CSGP Costar Group Inc. 130,000 $5.2M New ENOV Enovis Corp. 225,000 $5.1M New TTGT Techtarget Inc. 1,280,000 $5.0M Add +9.9% WY Weyerhaeuser Co. 200,000 $4.9M New SON Sonoco Products Co. 80,000 $4.3M Reduce -63.6% SCHL Scholastic Corp. 110,000 $4.3M Reduce -47.6% SARO Standardaero Inc. 165,000 $4.3M New LAD Lithia Motors Inc. 15,000 $3.7M New SRI Stoneridge Inc. 770,000 $3.7M New GTES Gates Industrial Corp. UK Ltd. 160,000 $3.6M Reduce -5.9% SENEA Seneca Foods Corp. Class A 23,000 $3.5M No change NCMI National Cinemedia Inc. 1,130,000 $3.4M Add +1030.0% HTLD Heartland Express Inc. 330,000 $3.4M New ARHS Arhaus Inc. 500,000 $3.4M Add +233.3% CE Celanese Corp. 40,000 $2.6M Reduce -70.8% MBC Masterbrand Inc. 300,000 $2.5M Add +50.0% AVD American Vanguard Corp. 720,000 $1.8M Add +16.4% CCO Clear Channel Outdoor Holdin 485,000 $1.1M Reduce -79.4%
Options reported separately and not counted above: IWM puts ($74.4M).
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ DAN Dana Inc. Reduce -72.6% 3.83% −5.53 AI C3.AI Inc. Class A Sold out 0.00% −4.37 DG Dollar General Corp. Sold out 0.00% −3.94 NGVT Ingevity Corp. Sold out 0.00% −3.19 SON Sonoco Products Co. Reduce -63.6% 2.46% −2.72 TWI Titan International Inc. Sold out 0.00% −2.24 CCO Clear Channel Outdoor Holdin Reduce -79.4% 0.65% −2.15 SPSC SPS Commerce Inc. Sold out 0.00% −1.92 SPT Sprout Social Inc. Class A Sold out 0.00% −1.82 CE Celanese Corp. Reduce -70.8% 1.50% −1.63 VRNS Varonis Systems Inc. Sold out 0.00% −1.50 NX Quanex Building Products Sold out 0.00% −1.08 UNF Unifirst Corp. Sold out 0.00% −1.04 RCAT Red Cat Holdings Inc. Sold out 0.00% −0.92 SCHL Scholastic Corp. Reduce -47.6% 2.45% −0.91 NWL Newell Brands Inc. Sold out 0.00% −0.80 CTRN Citi Trends Inc. Sold out 0.00% −0.67 GEF Greif Inc. Class A Reduce -8.6% 6.11% −0.28 RDW Redwire Corp. Sold out 0.00% −0.11 GTES Gates Industrial Corp. UK Ltd. Reduce -5.9% 2.06% +0.09 TITN Titan Machinery Inc. Reduce -8.6% 4.05% +0.27 NPK National Presto Inds Inc. Reduce -13.3% 5.07% +0.75 WTTR Select Water Solutions Inc. Reduce -10.0% 3.92% +1.08
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ DRVN Driven Brands Holdings Inc. New 3.88% +3.88 FND Floor & Decor Holdings Inc. Class A Add +170.6% 6.66% +3.86 OMCL Omnicell Inc. New 3.29% +3.29 WKC World Kinect Corp. Add +27.0% 12.35% +3.00 CSGP Costar Group Inc. New 2.99% +2.99 ENOV Enovis Corp. New 2.92% +2.92 WY Weyerhaeuser Co. New 2.78% +2.78 SARO Standardaero Inc. New 2.43% +2.43 LAD Lithia Motors Inc. New 2.13% +2.13 SRI Stoneridge Inc. New 2.12% +2.12 HTLD Heartland Express Inc. New 1.95% +1.95 NCMI National Cinemedia Inc. Add +1030.0% 1.96% +1.75 ARHS Arhaus Inc. Add +233.3% 1.93% +1.02 CPS Cooper-Standard Holding Add +16.0% 6.91% +0.26 MBC Masterbrand Inc. Add +50.0% 1.42% +0.23 MEC Mayville Engineering Co. Inc. Add +2.5% 6.34% +0.23 AVD American Vanguard Corp. Add +16.4% 1.02% −0.25 TTGT Techtarget Inc. Add +9.9% 2.83% −0.57
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 3,000 $74.4M
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