EVR RESEARCH LP
Q3 2023 Form 13-F
RICHMOND, VIRGINIA
CIK 0001843019
· CRD 283385
· SEC-registered investment adviser
$377.8M Reported Value Total
EVR RESEARCH LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $732,815,421, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $365.0M gross asset value
Hedge Fund: $365.0M
Source: Form ADV filed 2026-05-26
Reported value
$377.8M
Quarter over quarter
-0.8%
Holdings
39
Top-10 concentration
59.7%
Key People
Form ADV owners & control persons
Benjamin Wolf Joffe
PRESIDENT, CHIEF INVESTMENT OFFICER, LIMITED PARTNER
Derek John Webb
CCO/CFO/COO
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $377.8M |
| Positions | 39 |
| Change in reported value | +0.9% |
| New positions | 15 |
| Exited positions | 6 |
| Position turnover | 46.7% |
| Top-10 concentration | 59.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
28 | $202.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
29 | $250.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
33 | $185.3M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
26 | $167.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
27 | $230.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
30 | $353.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
37 | $298.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
33 | $401.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
31 | $334.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
31 | $447.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $447.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
39 | $377.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
30 | $374.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
34 | $401.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
34 | $331.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $337.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
36 | $338.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
28 | $271.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
23 | $214.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
27 | $180.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BASE COUCHBASE ORD | $36.9M | 9.77% |
| 2 | WKME WALKME ORD | $29.2M | 7.72% |
| 3 | ECVT ECOVYST ORD | $26.6M | 7.03% |
| 4 | SMAR SMARTSHEET CL A ORD | $24.3M | 6.43% |
| 5 | AVPT AVEPOINT CL A ORD | $20.2M | 5.34% |
| 6 | AI C3 AI CL A ORD | $20.0M | 5.3% |
| 7 | WTTR SELECT WATER SOLUTIONS CL A ORD | $18.2M | 4.81% |
| 8 | MDRX VERADIGM ORD | $16.9M | 4.48% |
| 9 | RAMP LIVERAMP HOLDINGS ORD | $16.8M | 4.46% |
| 10 | GTX GARRETT MOTION ORD | $16.4M | 4.34% |
| 11 | PTVE PACTIV EVERGREEN ORD | $14.3M | 3.79% |
| 12 | SPB SPECTRUM BRANDS HOLDINGS ORD | $13.7M | 3.63% |
| 13 | RSKD RISKIFIED CL A ORD | $13.5M | 3.58% |
| 14 | ADNT ADIENT ORD | $11.7M | 3.11% |
| 15 | VRNS VARONIS SYSTEMS ORD | $11.6M | 3.07% |
| 16 | SSTI SHOTSPOTTER ORD | $10.6M | 2.81% |
| 17 | SRI STONERIDGE ORD | $8.8M | 2.33% |
| 18 | BLBD BLUE BIRD ORD | $7.6M | 2.01% |
| 19 | PHIN PHINIA ORD | $7.0M | 1.84% |
| 20 | MAT MATTEL ORD | $4.7M | 1.25% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.