EVR Research LP [Rocket]

Holdings

EVR Research LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Couchbase, Inc.	BASE	Common	2,070,000	-562,000	32,747,400,000	-4,258,520,000	8.75	4.46	Hist	06/30/2023
WalkMe Ltd.	WKME	Common	3,030,000	20,000	29,088,000,000	-2,938,400,000	7.77	3.49	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	2,380,000	840,000	27,274,800,000	10,257,800,000	7.29	1.98	Hist	06/30/2023
AvePoint, Inc.	AVPT	Common	4,200,000	-1,210,000	24,192,000,000	1,902,800,000	6.46		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	295,000	135,000	23,024,750,000	12,429,550,000	6.15		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	540,000	-20,000	20,660,400,000	-6,107,600,000	5.52	0.40	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	550,000	120,000	20,036,500,000	5,601,400,000	5.35		Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	645,000	645,000	17,189,250,000	17,189,250,000	4.59	0.59	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	600,000	600,000	17,136,000,000	17,136,000,000	4.58	0.90	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	350,000	80,000	16,684,500,000	2,012,700,000	4.46		Hist	06/30/2023
Adient plc	ADNT	Com	430,000	240,000	16,477,600,000	8,695,200,000	4.40	0.45	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	1,980,000	-640,000	16,038,000,000	-2,197,200,000	4.28	1.63	Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	2,064,000	354,000	15,624,480,000	2,525,880,000	4.17		Hist	06/30/2023
SILICON STORAGE TECHNOLOGY INC	SSTI	COM	560,000	39,922	12,241,600,000	-8,207,867,000	3.27		Hist	06/30/2023
Pactiv Evergreen Inc.	PTVE	Common	1,600,000	-20,000	12,112,000,000	-848,000,000	3.24	0.90	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	300,000	-110,000	9,843,000,000	-2,575,900,000	2.63	0.14	Hist	06/30/2023
STONERIDGE INC	SRI	Common	520,000	175,000	9,802,000,000	3,350,500,000	2.62	1.89	Hist	06/30/2023
Riskified Ltd.	RSKD	Common	1,900,000	-900,000	9,234,000,000	-6,558,000,000	2.47	1.11	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	50,000	50,000	7,177,500,000	7,177,500,000	1.92	0.08	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	75,000	-13,000	7,028,250,000	-62,790,000	1.88	0.05	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	600,000	170,000	5,220,000,000	-129,200,000	1.39		Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	800,000	-427,500	4,720,000,000	-2,718,650,000	1.26	0.90	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	210,000	210,000	4,103,400,000	4,103,400,000	1.10	0.06	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	200,000	200,000	3,560,000,000	3,560,000,000	0.95	0.19	Hist	06/30/2023
Designer Brands Inc.	DBI	COM	240,000	-760,000	2,424,000,000	-6,316,000,000	0.65	0.36	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	200,000	200,000	2,416,000,000	2,416,000,000	0.65	0.10	Hist	06/30/2023
Childrens Place, Inc.	PLCE	Common	100,000	-165,000	2,321,000,000	-8,345,250,000	0.62	0.80	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	7,000	7,000	2,159,080,000	2,159,080,000	0.58	0.06	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	140,000	-974,600	1,936,200,000	-12,509,016,000	0.52	0.05	Hist	06/30/2023
Cooper-Standard Holdings Inc.	CPS	Common	113,000	-45,669	1,611,380,000	-648,067,000	0.43		Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,806,480	0	-18,823,522,000	0.00	0.00	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	0	-540,000	0	-2,932,200,000	0.00	0.00	Hist	06/30/2023
AUDIOCODES LTD	AUDC	Common	0	-399,295	0	-6,021,369,000	0.00	0.00	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	0	-370,000	0	-5,279,900,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-304,000	0	-2,702,560,000	0.00	0.00	Hist	06/30/2023
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