ER

EVR Research Portfolio holdings

AUM $191M
This Quarter Return
+0.12%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$51.7M
Cap. Flow %
13.08%
Top 10 Hldgs %
58.17%
Holding
41
New
9
Increased
14
Reduced
10
Closed
7

Top Buys

1
GO icon
Grocery Outlet
GO
$16.3M
2
NGVT icon
Ingevity
NGVT
$16.2M
3
GPN icon
Global Payments
GPN
$12.7M
4
SEB icon
Seaboard Corp
SEB
$11.3M
5
GTES icon
Gates Industrial
GTES
$10.9M

Top Sells

1
WKC icon
World Kinect Corp
WKC
$17.9M
2
AXTA icon
Axalta
AXTA
$10.9M
3
RSKD icon
Riskified
RSKD
$10.3M
4
MBLY icon
Mobileye
MBLY
$9.27M
5
WTTR icon
Select Water Solutions
WTTR
$8.63M

Sector Composition

1 Technology 45.5%
2 Consumer Discretionary 13.84%
3 Industrials 10.83%
4 Consumer Staples 9.85%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
26
PROS Holdings
PRO
$734M
$6.4M 1.6%
+345,601
New +$6.4M
TBLA icon
27
Taboola.com
TBLA
$1,000M
$5.39M 1.34%
1,603,037
-196,963
-11% -$662K
SCHL icon
28
Scholastic
SCHL
$629M
$3.52M 0.88%
+110,000
New +$3.52M
CPS icon
29
Cooper-Standard Automotive
CPS
$671M
$2.77M 0.69%
200,000
-40,000
-17% -$555K
SVV icon
30
Savers
SVV
$1.88B
$2.52M 0.63%
240,000
+2,442
+1% +$25.7K
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.29M 0.32%
93,078
+2,578
+3% +$35.7K
AVPT icon
32
AvePoint
AVPT
$3.41B
$1.18M 0.29%
100,000
-730,000
-88% -$8.59M
ENOV icon
33
Enovis
ENOV
$1.75B
$794K 0.2%
+85,000
New +$794K
RSKD icon
34
Riskified
RSKD
$712M
– –
-1,609,698
Closed -$10.3M
RAMP icon
35
LiveRamp
RAMP
$1.8B
– –
-190,000
Closed -$5.88M
MITK icon
36
Mitek Systems
MITK
$444M
– –
-264,466
Closed -$2.96M
MBLY icon
37
Mobileye
MBLY
$11.1B
– –
-330,000
Closed -$9.27M
LAD icon
38
Lithia Motors
LAD
$8.51B
– –
-24,000
Closed -$6.06M
DBI icon
39
Designer Brands
DBI
$194M
– –
-300,000
Closed -$2.05M
AXTA icon
40
Axalta
AXTA
$6.67B
– –
-320,000
Closed -$10.9M
PLAY icon
41
Dave & Buster's
PLAY
$838M
– –
0
– –
1
2