ER

EVR Research Portfolio holdings

AUM $191M
This Quarter Return
-3.12%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$22.9M
Cap. Flow %
6.79%
Top 10 Hldgs %
64.32%
Holding
48
New
11
Increased
16
Reduced
3
Closed
16

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$15.6M
2
UA icon
Under Armour Class C
UA
$10.5M
3
LFG
Archaea Energy Inc.
LFG
$10.5M
4
ACVA icon
ACV Auctions
ACVA
$6.29M
5
BASE icon
Couchbase
BASE
$5.87M

Top Sells

1
TUFN
Tufin Software Technologies Ltd.
TUFN
$34.9M
2
ODP icon
ODP
ODP
$10.6M
3
HPE icon
Hewlett Packard
HPE
$7.33M
4
ERII icon
Energy Recovery
ERII
$5.35M
5
SPB icon
Spectrum Brands
SPB
$4.69M

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 21.47%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRS
26
DELISTED
Amyris Inc.
AMRS
$2.63M 0.78%
+900,000
New +$2.63M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.77%
+45,000
New +$2.58M
DNOW icon
28
DNOW Inc
DNOW
$1.63B
$2.54M 0.75%
+252,462
New +$2.54M
ENR icon
29
Energizer
ENR
$1.94B
$2.51M 0.75%
+100,000
New +$2.51M
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.16M 0.64%
304,000
+3,548
+1% +$25.2K
SRI icon
31
Stoneridge
SRI
$227M
$1.91M 0.57%
112,833
+57,833
+105% +$981K
VG
32
DELISTED
Vonage Holdings Corporation
VG
– –
-117,000
Closed -$2.2M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,000
Closed -$1.77M
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,000
Closed -$1.88M
TUFN
35
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,780,000
Closed -$34.9M
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-77,000
Closed -$1.78M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
SJR
38
DELISTED
Shaw Communications Inc.
SJR
– –
-65,000
Closed -$1.92M
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-427,284
Closed -$3.76M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,000
Closed -$1.64M
TGNA icon
41
TEGNA Inc
TGNA
$3.41B
– –
-80,000
Closed -$1.68M
ROG icon
42
Rogers Corp
ROG
$1.39B
– –
-7,000
Closed -$1.84M
PLNT icon
43
Planet Fitness
PLNT
$8.55B
– –
-30,000
Closed -$2.04M
PACK icon
44
Ranpak Holdings
PACK
$403M
– –
-245,665
Closed -$1.72M
ODP icon
45
ODP
ODP
$637M
– –
-350,000
Closed -$10.6M
KSS icon
46
Kohl's
KSS
$1.78B
– –
-50,000
Closed -$1.79M
HPE icon
47
Hewlett Packard
HPE
$29.9B
– –
-552,500
Closed -$7.33M
CXM icon
48
Sprinklr
CXM
$2B
– –
-259,061
Closed -$2.62M
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