ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+29.67%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
48
New
14
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Orion
OEC
|
$12.6M |
| 2 |
World Kinect Corp
WKC
|
$12.1M |
| 3 |
Victoria's Secret
VSCO
|
$11.6M |
| 4 |
Blue Bird Corp
BLBD
|
$10M |
| 5 |
Sunrun
RUN
|
$7.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34M |
| 2 |
Garrett Motion
GTX
|
$11.4M |
| 3 |
Perrigo
PRGO
|
$10.5M |
| 4 |
Grocery Outlet
GO
|
$10.2M |
| 5 |
Varonis Systems
VRNS
|
$9.82M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Materials | 10.72% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholastic
SCHL
$629M
| $2.56M | 0.86% |
120,000
+10,000
| +9% | +$213K |
|
27
Seaboard Corp
SEB
$3.85B
| $2.43M | 0.81% |
1,000
-2,600
| -72% | -$6.32M |
|
28
Mattel
MAT
$5.87B
| $2.13M | 0.71% |
120,000
-295,000
| -71% | -$5.23M |
|
29
Eos Energy Enterprises
EOSE
$1.98B
| $1.99M | 0.67% |
+410,000
| New | +$1.99M |
|
30
D-Wave Quantum
QBTS
$5.23B
| $1.94M | 0.65% |
+230,600
| New | +$1.94M |
|
31
GoodRx Holdings
GDRX
$1.49B
| $1.76M | 0.59% |
+378,663
| New | +$1.76M |
|
32
PROS Holdings
PRO
$734M
| $1.54M | 0.51% |
70,000
-275,601
| -80% | -$6.05M |
|
33
Designer Brands
DBI
$194M
| $1.39M | 0.47% |
+260,000
| New | +$1.39M |
|
34
Stoneridge
SRI
$227M
| $1.25M | 0.42% |
200,000
-670,000
| -77% | -$4.2M |
|
35
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $973K | 0.33% |
100,000
+6,922
| +7% | +$67.4K |
|
36
NuScale Power
SMR
$5.41B
| $897K | 0.3% |
+50,000
| New | +$897K |
|
37
Vuzix
VUZI
$162M
| $709K | 0.24% |
+180,000
| New | +$709K |
|
38
Select Water Solutions
WTTR
$887M
| – | – |
-700,000
| Closed | -$7.79M |
|
39
Taboola.com
TBLA
$1,000M
| – | – |
-1,603,037
| Closed | -$5.39M |
|
40
Savers
SVV
$1.88B
| – | – |
-240,000
| Closed | -$2.52M |
|
|
41
Perrigo
PRGO
$3.21B
| – | – |
-400,000
| Closed | -$10.5M |
|
42
Dave & Buster's
PLAY
$838M
| – | – |
0
| – | – |
|
43
MaxLinear
MXL
$1.33B
| – | – |
-560,000
| Closed | -$8.11M |
|
44
Leslie's
LESL
$60.9M
| – | – |
-2,510,000
| Closed | -$7.93M |
|
|
45
Garrett Motion
GTX
$2.61B
| – | – |
-1,395,520
| Closed | -$11.4M |
|
46
Enovis
ENOV
$1.75B
| – | – |
-85,000
| Closed | -$794K |
|
47
Cooper-Standard Automotive
CPS
$671M
| – | – |
-200,000
| Closed | -$2.77M |
|
48
AvePoint
AVPT
$3.41B
| – | – |
-100,000
| Closed | -$1.18M |
|