Evr Research LP Portfolio Holdings by Sector
Evr Research LP
- $436 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
WKME SMAR RSKD ALIT SSTI JAMF 6 stocks |
$90,788
21.32% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BASE AVPT VRNS 3 stocks |
$72,374
16.99% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECVT AXTA 2 stocks |
$42,412
9.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
PLAY 1 stocks |
$37,560
8.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$35,656
8.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX SRI CPS 3 stocks |
$32,817
7.71% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNXC AI 2 stocks |
$26,043
6.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES B 2 stocks |
$20,231
4.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$18,644
4.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT 1 stocks |
$16,352
3.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TBLA 1 stocks |
$12,654
2.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$6,813
1.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$6,610
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA 1 stocks |
$2,942
0.69% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$2,759
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL 1 stocks |
$1,204
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|