ER

EVR Research Portfolio holdings

AUM $191M
This Quarter Return
-6.83%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$99.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
63.01%
Holding
40
New
8
Increased
11
Reduced
11
Closed
8

Top Buys

1
JAMF icon
Jamf
JAMF
$19.1M
2
SMAR
Smartsheet Inc.
SMAR
$13.7M
3
ALIT icon
Alight
ALIT
$8.82M
4
KMX icon
CarMax
KMX
$6.6M
5
GPN icon
Global Payments
GPN
$6.38M

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$39.3M
2
PLAY icon
Dave & Buster's
PLAY
$37.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
$26.1M
4
CNXC icon
Concentrix
CNXC
$15.9M
5
RSKD icon
Riskified
RSKD
$10.6M

Sector Composition

1 Technology 52.1%
2 Consumer Discretionary 18.29%
3 Energy 11.26%
4 Materials 7.54%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
26
Cooper-Standard Automotive
CPS
$671M
$2.99M 0.89%
240,000
– –
MITK icon
27
Mitek Systems
MITK
$444M
$2.96M 0.88%
+264,466
New +$2.96M
SVV icon
28
Savers
SVV
$1.88B
$2.91M 0.87%
237,558
-87,442
-27% -$1.07M
LPRO icon
29
Open Lending Corp
LPRO
$268M
$2.76M 0.82%
+494,323
New +$2.76M
DBI icon
30
Designer Brands
DBI
$194M
$2.05M 0.61%
+300,000
New +$2.05M
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.09M 0.33%
90,500
+6,000
+7% +$72.4K
BKD icon
32
Brookdale Senior Living
BKD
$1.81B
– –
-1,000,000
Closed -$6.61M
CNXC icon
33
Concentrix
CNXC
$3.28B
– –
-240,000
Closed -$15.9M
GOOS
34
Canada Goose Holdings
GOOS
$1.28B
– –
-565,000
Closed -$6.81M
JELD icon
35
JELD-WEN Holding
JELD
$520M
– –
-130,000
Closed -$2.76M
NOVA
36
DELISTED
Sunnova Energy
NOVA
– –
-480,000
Closed -$2.94M
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PLAY icon
38
Dave & Buster's
PLAY
$838M
– –
-600,000
Closed -$37.6M
B
39
DELISTED
Barnes Group Inc.
B
– –
-148,912
Closed -$5.53M
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-3,031,752
Closed -$26.1M
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