Fund HoldingsEVR Research LP

Total Portfolio Value
$202.53M
Total Bought
$69.60M
Total Sold
$70.90M
Net Transaction
-$1.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SONOCO PRODS CO(SON)80,000260,000+180,0004,32714,6517.23%+10,324
MAGNITE INC(MGNI)0480,000+480,00009,1104.50%+9,110
ACV AUCTIONS INC(ACVA)01,135,000+1,135,00008,1614.03%+8,161
GREIF INC(GEF)160,000250,000+90,00010,73118,6239.19%+7,891
WORLD KINECT CORPORATION(WKC)940,000880,000-60,00021,68628,98714.31%+7,301
STANDARDAERO INC(SARO)165,000384,000+219,0004,26211,4855.67%+7,223
MEDIAALPHA INC(MAX)0440,000+440,00005,5312.73%+5,531
MAYVILLE ENGR CO INC(MEC)620,000441,908-178,09211,12916,5548.17%+5,425
HEARTLAND EXPRESS INC(HTLD)330,000480,000+150,0003,4327,3063.61%+3,874
INTERNATIONAL FLAVORS&FRAGRA(IFF)035,000+35,00002,7731.37%+2,773
NEWELL BRANDS INC(NWL)0430,000+430,00002,6401.30%+2,640
ANTERIX INC(ATEX)025,000+25,00002,5741.27%+2,574
TRIMAS CORP(TRS)050,000+50,00002,2521.11%+2,252
TITAN MACHY INC(TITN)425,000430,200+5,2007,1069,0864.49%+1,980
DANA INC(DAN)200,000320,000+120,0006,7308,7074.30%+1,977
STONERIDGE INC(SRI)770,000700,000-70,0003,7195,1242.53%+1,405
KFORCE INC(KFRC)025,000+25,00001,1730.58%+1,173
NATIONAL CINEMEDIA INC(NCMI)1,130,0001,160,000+30,0003,4474,4082.18%+962
WABASH NATL CORP(WNC)058,000+58,00007830.39%+783
AMERICAN VANGUARD CORP720,000775,000+55,0001,7932,1701.07%+377
MASTERBRAND INC(MBC)300,000230,000-70,0002,4932,3671.17%-126
TECHTARGET INC(TTGT)1,280,0001,215,000-65,0004,9664,3742.16%-592
ARHAUS INC(ARHS)500,000290,000-210,0003,3902,4421.21%-948
CLEAR CHANNEL OUTDOOR HLDGS(CCO)485,0000-485,0001,1490-1,149
DRIVEN BRANDS HLDGS INC(DRVN)540,000400,000-140,0006,8095,5762.75%-1,233
GATES INDL CORP PLC
ORD SHS
160,00080,000-80,0003,6182,2381.10%-1,380
SELECT WATER SOLUTIONS INC(WTTR)450,000240,000-210,0006,8854,7952.37%-2,090
COOPER-STANDARD HOLDINGS INC(CPS)435,000360,000-75,00012,1239,7384.81%-2,385
CELANESE CORP DEL(CE)40,0000-40,0002,6310-2,631
FLOOR & DECOR HLDGS INC(FND)230,000150,000-80,00011,6848,9044.40%-2,780
SENECA FOODS CORP NEW(SENEA)23,0000-23,0003,4760-3,476
LITHIA MTRS INC(LAD)15,0000-15,0003,7460-3,746
SCHOLASTIC CORP(SCHL)110,0000-110,0004,2970-4,297
WEYERHAEUSER CO(WY)200,0000-200,0004,8860-4,886
ENOVIS CORPORATION(ENOV)225,0000-225,0005,1190-5,119
COSTAR GROUP INC(CSGP)130,0000-130,0005,2440-5,244
OMNICELL COM(OMCL)173,0000-173,0005,7750-5,775
NATIONAL PRESTO INDS INC(NPK)65,0000-65,0008,9090-8,909
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