EVR Research Portfolio holdings

AUM $221M

AUM

$221M

AUM Growth

-$74.2M (-25%)

Cap. Flow

+$39.4M

Cap. Flow % of AUM

17.81%

Top 10 Holdings %Top 10 Hldgs %

67.5%

Holding

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Star Holdings Shares of Beneficial Interest STHO $84.3M	$936K	0.26%	110,000 +10,000	+10%	+$85.1K
27	27 Green Dot GDOT $507M	$844K	0.24%	100,000	New	+$844K
28	28 SoundThinking SSTI $197M	$568K	0.16%	33,520 -306,480	-90%	-$5.19M
29	29 Redwire RDW $1.1B	$397K	0.11%	47,919	New	+$397K
30	30 Vuzix VUZI $223M	$204K	0.06%	100,000 -80,000	-44%	-$163K
31	31 Designer Brands DBI $173M	$0	0%	0 -260,000	Closed	–
32	32 Grocery Outlet GO $1.33B	$0	0%	0 -275,000	Closed	–
33	33 IonQ IONQ $10B	$0	0%	0 -110,000	Closed	–
34	34 iShares Russell 2000 ETF IWM $62.6B	$0	0%	0	–	–
35	35 Mattel MAT $6.12B	$0	0%	0 -120,000	Closed	–
36	36 Ingevity NGVT $1.51B	$0	0%	0 -280,000	Closed	–
37	37 Orion OEC $613M	$0	0%	0 -800,000	Closed	–
38	38 Ouster OUST $658M	$0	0%	0 -437,200	Closed	–
39	39 Dave & Buster's PLAY $759M	$0	0%	0	–	–
40	40 D-Wave Quantum QBTS $4.77B	$0	0%	0 -230,600	Closed	–
41	41 Rigetti Computing RGTI $3.52B	$0	0%	0 -175,000	Closed	–
42	42 Sunrun RUN $1.71B	$0	0%	0 -800,000	Closed	–
43	43 Seaboard Corp SEB $2.6B	$0	0%	0 -1,000	Closed	–
44	44 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0	–	–
45	45 Stoneridge SRI $140M	$0	0%	0 -200,000	Closed	–
46	46 Varonis Systems VRNS $5.34B	$0	0%	0 -70,000	Closed	–
47	47 Victoria's Secret VSCO $1.69B	$0	0%	0 -280,000	Closed	–
48	ENFN 48 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -400,000	Closed	–
49	SMAR 49 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -193,982	Closed	–