ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.66M
3
+$9.23M
4
DAN icon
Dana Inc
DAN
+$8.4M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.59M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.57M

Sector Composition

1 Technology 41.45%
2 Industrials 20.61%
3 Energy 13.46%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$936K 0.26%
110,000
+10,000
GDOT icon
27
Green Dot
GDOT
$640M
$844K 0.24%
+100,000
SSTI icon
28
SoundThinking
SSTI
$102M
$568K 0.16%
33,520
-306,480
RDW icon
29
Redwire
RDW
$1.08B
$397K 0.11%
+47,919
VUZI icon
30
Vuzix
VUZI
$227M
$204K 0.06%
100,000
-80,000
DBI icon
31
Designer Brands
DBI
$202M
– –
-260,000
GO icon
32
Grocery Outlet
GO
$1.19B
– –
-275,000
IONQ icon
33
IonQ
IONQ
$21B
– –
-110,000
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.3B
– –
0
MAT icon
35
Mattel
MAT
$5.82B
– –
-120,000
NGVT icon
36
Ingevity
NGVT
$1.76B
– –
-280,000
OEC icon
37
Orion
OEC
$264M
– –
-800,000
QBTS icon
38
D-Wave Quantum
QBTS
$10.1B
– –
-230,600
RGTI icon
39
Rigetti Computing
RGTI
$10.9B
– –
-175,000
RUN icon
40
Sunrun
RUN
$3.95B
– –
-800,000
SEB icon
41
Seaboard Corp
SEB
$3.55B
– –
-1,000
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
SRI icon
43
Stoneridge
SRI
$173M
– –
-200,000
VRNS icon
44
Varonis Systems
VRNS
$4.03B
– –
-70,000
VSCO icon
45
Victoria's Secret
VSCO
$2.81B
– –
-280,000
ENFN
46
DELISTED
Enfusion, Inc.
ENFN
– –
-400,000
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
– –
-193,982
OUST icon
48
Ouster
OUST
$1.54B
– –
-437,200
PLAY icon
49
Dave & Buster's
PLAY
$486M
– –
0
1
2