Portfolio (Quarterly)
Guide ↗
EVR Research LP
· CIK 0001843019| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AI | C3 AI INC | Technology | 600,400 | $8.1M | 4.37% | SOLD |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,000 | $7.3M | 3.94% | SOLD |
| 3 | NGVT | INGEVITY CORP | Basic Materials | 100,000 | $5.9M | 3.19% | SOLD |
| 4 | TWI | TITAN INTL INC ILL | Industrials | 530,000 | $4.1M | 2.24% | SOLD |
| 5 | SPSC | SPS COMM INC | Technology | 40,000 | $3.6M | 1.92% | SOLD |
| 6 | SPT | SPROUT SOCIAL INC | Technology | 300,000 | $3.4M | 1.82% | SOLD |
| 7 | VRNS | VARONIS SYS INC | Technology | 85,000 | $2.8M | 1.50% | SOLD |
| 8 | NX | QUANEX BLDG PRODS CORP | Industrials | 130,000 | $2.0M | 1.08% | SOLD |
| 9 | UNF | UNIFIRST CORP MASS | Industrials | 10,000 | $1.9M | 1.04% | SOLD |
| 10 | RCAT | RED CAT HLDGS INC | Technology | 215,000 | $1.7M | 0.92% | SOLD |
| 11 | NWL | NEWELL BRANDS INC | Consumer Defensive | 400,000 | $1.5M | 0.80% | SOLD |
| 12 | CTRN | CITI TRENDS INC | Consumer Cyclical | 30,000 | $1.2M | 0.67% | SOLD |
| 13 | RDW | REDWIRE CORPORATION | Industrials | 26,667 | $203K | 0.11% | SOLD |
Sector Allocation
Consumer Cyclical
39.2%
Industrials
23.4%
Energy
12.9%
Communication Services
6.2%
Real Estate
6.0%
Utilities
4.1%
Healthcare
3.4%
Basic Materials
2.6%
Consumer Defensive
2.1%