Fund Universe

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☆EVR Research LP

CIK 0001843019 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.106
AUM ($M)
203
Positions
28
Turnover
0.35
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WKC funds › WORLD KINECT CORPORATION TRIM — 14.3% +2.0% 29.0 880,000 -60,000 5 —
☆GEF funds › GREIF INC ADD — 9.2% +3.1% 18.6 250,000 +90,000 3 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 8.2% +1.8% 16.6 441,908 -178,092 3 —
☆SON funds › SONOCO PRODS CO ADD — 7.2% +4.8% 14.7 260,000 +180,000 4 —
☆SARO funds › STANDARDAERO INC ADD — 5.7% +3.2% 11.5 384,000 +219,000 2 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC TRIM — 4.8% -2.1% 9.7 360,000 -75,000 4 —
☆MGNI funds › MAGNITE INC NEW — 4.5% +4.5% 9.1 480,000 +480,000 1 —
☆TITN funds › TITAN MACHY INC ADD — 4.5% +0.4% 9.1 430,200 +5,200 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 4.4% -2.3% 8.9 150,000 -80,000 3 —
☆DAN funds › DANA INC ADD — 4.3% +0.5% 8.7 320,000 +120,000 5 —
☆ACVA funds › ACV AUCTIONS INC NEW Common Stock 4.0% +4.0% 8.2 1,135,000 +1,135,000 1 —
☆HTLD funds › HEARTLAND EXPRESS INC ADD — 3.6% +1.7% 7.3 480,000 +150,000 2 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC TRIM — 2.8% -1.1% 5.6 400,000 -140,000 2 —
☆MAX funds › MEDIAALPHA INC NEW — 2.7% +2.7% 5.5 440,000 +440,000 1 —
☆SRI funds › STONERIDGE INC TRIM — 2.5% +0.4% 5.1 700,000 -70,000 2 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 2.4% -1.6% 4.8 240,000 -210,000 5 —
☆NCMI funds › NATIONAL CINEMEDIA INC ADD — 2.2% +0.2% 4.4 1,160,000 +30,000 3 —
☆TTGT funds › TECHTARGET INC TRIM — 2.2% -0.7% 4.4 1,215,000 -65,000 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 1.4% +1.4% 2.8 35,000 +35,000 1 —
☆NWL funds › NEWELL BRANDS INC NEW — 1.3% +1.3% 2.6 430,000 +430,000 1 —
☆ATEX funds › ANTERIX INC NEW — 1.3% +1.3% 2.6 25,000 +25,000 1 —
☆ARHS funds › ARHAUS INC TRIM — 1.2% -0.7% 2.4 290,000 -210,000 4 —
☆MBC funds › MASTERBRAND INC TRIM — 1.2% -0.3% 2.4 230,000 -70,000 4 —
☆TRS funds › TRIMAS CORP NEW — 1.1% +1.1% 2.3 50,000 +50,000 1 —
☆GTES funds › GATES INDL CORP PLC TRIM — 1.1% -1.0% 2.2 80,000 -80,000 5 —
☆AVD funds › AMERICAN VANGUARD CORP ADD — 1.1% +0.1% 2.2 775,000 +55,000 5 —
☆KFRC funds › KFORCE INC NEW — 0.6% +0.6% 1.2 25,000 +25,000 1 —
☆WNC funds › WABASH NATL CORP NEW — 0.4% +0.4% 0.8 58,000 +58,000 1 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.7% 0.0 0 -485,000 0 —
☆SENEA funds › SENECA FOODS CORP NEW EXIT — 0.0% -2.0% 0.0 0 -23,000 0 —
☆NPK funds › NATIONAL PRESTO INDS INC EXIT — 0.0% -5.1% 0.0 0 -65,000 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -2.1% 0.0 0 -15,000 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -2.9% 0.0 0 -225,000 0 —
☆OMCL funds › OMNICELL COM EXIT — 0.0% -3.3% 0.0 0 -173,000 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -1.5% 0.0 0 -40,000 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -3.0% 0.0 0 -130,000 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -2.8% 0.0 0 -200,000 0 —
☆SCHL funds › SCHOLASTIC CORP EXIT — 0.0% -2.4% 0.0 0 -110,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 28 0.35 67% 0.062 0.107 — in
2026Q1 176 29 0.38 59% 0.051 0.068 — in
2025Q4 185 33 0.50 59% 0.049 0.020 — in
2025Q3 167 26 0.47 76% 0.112 0.049 — in
2025Q2 191 27 0.43 74% 0.069 0.078 — entered
2025Q1 221 30 0.00 67% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status