ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-4.48%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-25%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
49
New
9
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
PROS Holdings
PRO
|
$12.5M |
| 2 |
Select Water Solutions
WTTR
|
$9.66M |
| 3 |
Titan International
TWI
|
$9.23M |
| 4 |
Dana Inc
DAN
|
$8.4M |
| 5 |
AST SpaceMobile
ASTS
|
$6.59M |
Top Sells
| 1 |
Orion
OEC
|
$12.6M |
| 2 |
Victoria's Secret
VSCO
|
$11.6M |
| 3 |
Ingevity
NGVT
|
$11.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $936K | 0.26% | 110,000 +10,000 | +10% | +$85.1K |
|
27
Green Dot
GDOT
$771M
| $844K | 0.24% | +100,000 | New | +$844K |
|
28
SoundThinking
SSTI
$163M
| $568K | 0.16% | 33,520 -306,480 | -90% | -$5.19M |
|
29
Redwire
RDW
$1.28B
| $397K | 0.11% | +47,919 | New | +$397K |
|
30
Vuzix
VUZI
$164M
| $204K | 0.06% | 100,000 -80,000 | -44% | -$163K |
|
31
Ouster
OUST
$1.65B
| – | – | -437,200 | Closed | -$5.34M |
|
32
Dave & Buster's
PLAY
$888M
| – | – | 0 | – | – |
|
33
Designer Brands
DBI
$181M
| – | – | -260,000 | Closed | -$1.39M |
|
34
Grocery Outlet
GO
$1.78B
| – | – | -275,000 | Closed | -$4.29M |
|
35
IonQ
IONQ
$12.7B
| – | – | -110,000 | Closed | -$4.59M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
37
Mattel
MAT
$5.9B
| – | – | -120,000 | Closed | -$2.13M |
|
|
38
Ingevity
NGVT
$2.13B
| – | – | -280,000 | Closed | -$11.4M |
|
|
39
Orion
OEC
$592M
| – | – | -800,000 | Closed | -$12.6M |
|
40
D-Wave Quantum
QBTS
$5.34B
| – | – | -230,600 | Closed | -$1.94M |
|
41
Rigetti Computing
RGTI
$5.26B
| – | – | -175,000 | Closed | -$2.67M |
|
42
Sunrun
RUN
$3.68B
| – | – | -800,000 | Closed | -$7.4M |
|
43
Seaboard Corp
SEB
$3.81B
| – | – | -1,000 | Closed | -$2.43M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
45
Stoneridge
SRI
$232M
| – | – | -200,000 | Closed | -$1.25M |
|
46
Varonis Systems
VRNS
$6.61B
| – | – | -70,000 | Closed | -$3.11M |
|
|
47
Victoria's Secret
VSCO
$1.84B
| – | – | -280,000 | Closed | -$11.6M |
|
|
ENFN
48
DELISTED
Enfusion, Inc.
ENFN
| – | – | -400,000 | Closed | -$4.12M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| – | – | -193,982 | Closed | -$10.9M |
|