EVR Research LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 74,400,000 | — | +74,400,000 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 540,000 | +540,000 | 0 | 6,809,400 | 3.88% | +6,809,400 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 230,000 | +230,000 | 0 | 11,684,000 | 6.66% | +11,684,000 |
| OMNICELL COM(OMCL) | 0 | 173,000 | +173,000 | 0 | 5,774,740 | 3.29% | +5,774,740 |
| COSTAR GROUP INC(CSGP) | 0 | 130,000 | +130,000 | 0 | 5,244,200 | 2.99% | +5,244,200 |
| ENOVIS CORPORATION(ENOV) | 0 | 225,000 | +225,000 | 0 | 5,118,750 | 2.92% | +5,118,750 |
| WEYERHAEUSER CO(WY) | 0 | 200,000 | +200,000 | 0 | 4,886,000 | 2.78% | +4,886,000 |
| WORLD KINECT CORPORATION(WKC) | 0 | 940,000 | +940,000 | 0 | 21,685,800 | 12.35% | +21,685,800 |
| STANDARDAERO INC(SARO) | 0 | 165,000 | +165,000 | 0 | 4,261,950 | 2.43% | +4,261,950 |
| LITHIA MTRS INC(LAD) | 0 | 15,000 | +15,000 | 0 | 3,745,800 | 2.13% | +3,745,800 |
| STONERIDGE INC | 0 | 770,000 | +770,000 | 0 | 3,719,100 | 2.12% | +3,719,100 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 330,000 | +330,000 | 0 | 3,432,000 | 1.95% | +3,432,000 |
| NATIONAL CINEMEDIA INC | 0 | 1,130,000 | +1,130,000 | 0 | 3,446,500 | 1.96% | +3,446,500 |
| ARHAUS INC(ARHS) | 0 | 500,000 | +500,000 | 0 | 3,390,000 | 1.93% | +3,390,000 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 450,000 | +450,000 | 0 | 6,885,000 | 3.92% | +6,885,000 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 23,000 | +23,000 | 0 | 3,475,760 | 1.98% | +3,475,760 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 65,000 | +65,000 | 0 | 8,908,900 | 5.07% | +8,908,900 |
| MASTERBRAND INC(MBC) | 0 | 300,000 | +300,000 | 0 | 2,493,000 | 1.42% | +2,493,000 |
| TITAN MACHY INC | 0 | 425,000 | +425,000 | 0 | 7,106,000 | 4.05% | +7,106,000 |
| GATES INDL CORP PLC | 0 | 160,000 | +160,000 | 0 | 3,617,600 | 2.06% | +3,617,600 |
| COOPER-STANDARD HOLDINGS INC | 0 | 435,000 | +435,000 | 0 | 12,123,450 | 6.91% | +12,123,450 |
| MAYVILLE ENGR CO INC | 0 | 620,000 | +620,000 | 0 | 11,129,000 | 6.34% | +11,129,000 |
| REDWIRE CORPORATION(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN VANGUARD CORP | 0 | 720,000 | +720,000 | 0 | 1,792,800 | 1.02% | +1,792,800 |
| GREIF INC(GEF) | 0 | 160,000 | +160,000 | 0 | 10,731,200 | 6.11% | +10,731,200 |
| CITI TRENDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TECHTARGET INC | 0 | 1,280,000 | +1,280,000 | 0 | 4,966,400 | 2.83% | +4,966,400 |
| NEWELL BRANDS INC(NWL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHOLASTIC CORP | 0 | 110,000 | +110,000 | 0 | 4,296,600 | 2.45% | +4,296,600 |
| UNIFIRST CORP MASS(UNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANEX BLDG PRODS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELANESE CORP DEL(CE) | 0 | 40,000 | +40,000 | 0 | 2,630,800 | 1.50% | +2,630,800 |
| SPROUT SOCIAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPS COMM INC(SPSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 485,000 | +485,000 | 0 | 1,149,450 | 0.65% | +1,149,450 |
| TITAN INTL INC ILL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONOCO PRODS CO(SON) | 0 | 80,000 | +80,000 | 0 | 4,327,200 | 2.46% | +4,327,200 |
| INGEVITY CORP(NGVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C3 AI INC(AI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANA INC(DAN) | 0 | 200,000 | +200,000 | 0 | 6,730,000 | 3.83% | +6,730,000 |