EVR Research LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROS HOLDINGS INC | 1,800,000 | 2,000,000 | +200,000 | 28,188,000 | 45,820,000 | 27.41% | +17,632,000 |
| COOPER STD HLDGS INC | 0 | 175,000 | +175,000 | 0 | 6,462,750 | 3.87% | +6,462,750 |
| JAMF HLDG CORP | 720,000 | 1,200,000 | +480,000 | 6,847,200 | 12,840,000 | 7.68% | +5,992,800 |
| TECHTARGET INC | 0 | 1,010,000 | +1,010,000 | 0 | 5,868,100 | 3.51% | +5,868,100 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 100,000 | +100,000 | 0 | 5,170,000 | 3.09% | +5,170,000 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 41,000 | +41,000 | 0 | 4,598,150 | 2.75% | +4,598,150 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 2,500,000 | +2,500,000 | 0 | 3,950,000 | 2.36% | +3,950,000 |
| SELECT WATER SOLUTIONS INC(WTTR) | 780,000 | 900,000 | +120,000 | 6,739,200 | 9,621,000 | 5.76% | +2,881,800 |
| SCHOLASTIC CORP(SCHL) | 119,730 | 190,000 | +70,270 | 2,511,935 | 5,202,200 | 3.11% | +2,690,265 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 21,000 | +21,000 | 0 | 2,266,740 | 1.36% | +2,266,740 |
| SONOCO PRODS CO(SON) | 0 | 50,000 | +50,000 | 0 | 2,154,500 | 1.29% | +2,154,500 |
| FLOTEK INDS INC DEL(FTK) | 0 | 140,000 | +140,000 | 0 | 2,044,000 | 1.22% | +2,044,000 |
| WABASH NATL CORP | 0 | 200,000 | +200,000 | 0 | 1,974,000 | 1.18% | +1,974,000 |
| MYERS INDS INC(MYE) | 100,000 | 180,000 | +80,000 | 1,449,000 | 3,049,200 | 1.82% | +1,600,200 |
| AMERICAN VANGUARD CORP | 143,784 | 340,000 | +196,216 | 563,633 | 1,951,600 | 1.17% | +1,387,967 |
| ARHAUS INC(ARHS) | 0 | 100,000 | +100,000 | 0 | 1,063,000 | 0.64% | +1,063,000 |
| DANA INC(DAN) | 890,000 | 800,000 | -90,000 | 15,263,500 | 16,032,000 | 9.59% | +768,500 |
| MASTERBRAND INC(MBC) | 0 | 25,000 | +25,000 | 0 | 329,250 | 0.20% | +329,250 |
| TITAN MACHY INC | 200,000 | 250,000 | +50,000 | 3,962,000 | 4,185,000 | 2.50% | +223,000 |
| C3 AI INC(AI) | 127,900 | 185,400 | +57,500 | 3,142,503 | 3,214,836 | 1.92% | +72,333 |
| STAR HLDGS | 70,000 | 40,000 | -30,000 | 546,700 | 329,200 | 0.20% | -217,500 |
| WORLD KINECT CORPORATION(WKC) | 580,000 | 600,000 | +20,000 | 16,443,000 | 15,570,000 | 9.31% | -873,000 |
| NEWELL BRANDS INC(NWL) | 750,000 | 600,000 | -150,000 | 4,050,000 | 3,144,000 | 1.88% | -906,000 |
| SHOE CARNIVAL INC | 65,000 | 0 | -65,000 | 1,216,150 | 0 | — | -1,216,150 |
| NEWELL BRANDS INC(NWL)(Call) | 250,000 | 0 | -250,000 | 1,350,000 | 0 | — | -1,350,000 |
| UNITY SOFTWARE INC(U) | 60,000 | 0 | -60,000 | 1,452,000 | 0 | — | -1,452,000 |
| REDWIRE CORPORATION(RDW) | 105,000 | 0 | -105,000 | 1,711,500 | 0 | — | -1,711,500 |
| BLUE BIRD CORP | 80,000 | 0 | -80,000 | 3,452,800 | 0 | — | -3,452,800 |
| NUSCALE PWR CORP(SMR) | 90,000 | 0 | -90,000 | 3,560,400 | 0 | — | -3,560,400 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 760,000 | 0 | -760,000 | 3,891,200 | 0 | — | -3,891,200 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,011,825 | 0 | -1,011,825 | 4,188,956 | 0 | — | -4,188,956 |
| ROCKET COS INC(RKT) | 300,000 | 0 | -300,000 | 4,254,000 | 0 | — | -4,254,000 |
| ECOVYST INC(ECVT) | 600,000 | 0 | -600,000 | 4,938,000 | 0 | — | -4,938,000 |
| UFP TECHNOLOGIES INC(UFPT) | 20,634 | 0 | -20,634 | 5,037,997 | 0 | — | -5,037,997 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,000,000 | 700,000 | -300,000 | 10,370,000 | 5,236,000 | 3.13% | -5,134,000 |
| PROS HOLDINGS INC(Call) | 350,000 | 0 | -350,000 | 5,481,000 | 0 | — | -5,481,000 |
| TITAN INTL INC ILL | 1,400,000 | 510,000 | -890,000 | 14,378,000 | 3,855,600 | 2.31% | -10,522,400 |
| GATES INDL CORP PLC | 575,000 | 50,000 | -525,000 | 13,242,250 | 1,241,000 | 0.74% | -12,001,250 |
| ALIGHT INC(ALIT) | 2,500,000 | 0 | -2,500,000 | 14,150,000 | 0 | — | -14,150,000 |
| AST SPACEMOBILE INC(ASTS) | 330,000 | 0 | -330,000 | 15,420,900 | 0 | — | -15,420,900 |
| ISHARES TR(Put) | 150,000 | 0 | -150,000 | 32,368,500 | 0 | — | -32,368,500 |