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EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$63M
(-27%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
41
New
11
Increased
9
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$6.69M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$5.33M |
| 3 |
United Parks & Resorts
PRKS
|
+$5.04M |
| 4 |
National Presto Industries
NPK
|
+$4.35M |
| 5 |
JAMF
Jamf
JAMF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$15.4M |
| 2 |
Alight
ALIT
|
+$14.2M |
| 3 |
Gates Industrial Corp
GTES
|
+$13M |
| 4 |
Titan International
TWI
|
+$7.94M |
| 5 |
UFP Technologies
UFPT
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.52% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Energy | 16.29% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $329K | 0.2% |
40,000
-30,000
| -43% | -$244K |
|
|
27
Alight
ALIT
$374M
| – | – |
-125,000
| Closed | -$14.2M |
|
|
28
AST SpaceMobile
ASTS
$17.4B
| – | – |
-330,000
| Closed | -$15.4M |
|
29
Blue Bird Corp
BLBD
$1.88B
| – | – |
-80,000
| Closed | -$3.45M |
|
30
Ecovyst
ECVT
$1.11B
| – | – |
-600,000
| Closed | -$4.94M |
|
31
Eos Energy Enterprises
EOSE
$1.19B
| – | – |
-760,000
| Closed | -$3.89M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-150,000
| Closed | -$32.4M |
|
33
CALL
Newell Brands
NWL
$2.63B
| – | – |
-250,000
| Closed | -$1.35M |
|
|
PRO
34
CALL
DELISTED
PROS Holdings
PRO
| – | – |
-350,000
| Closed | -$5.48M |
|
35
Redwire
RDW
$2.72B
| – | – |
-105,000
| Closed | -$1.71M |
|
36
Rocket Companies
RKT
$39B
| – | – |
-300,000
| Closed | -$4.25M |
|
|
SHOE
37
Shoe Station Group
SHOE
$372M
| – | – |
-65,000
| Closed | -$1.22M |
|
38
NuScale Power
SMR
$3.81B
| – | – |
-90,000
| Closed | -$3.56M |
|
39
Unity
U
$19.1B
| – | – |
-60,000
| Closed | -$1.45M |
|
|
40
UFP Technologies
UFPT
$2.32B
| – | – |
-20,634
| Closed | -$5.04M |
|
41
UWM Holdings
UWMC
$2.39B
| – | – |
-1,011,825
| Closed | -$4.19M |
|
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MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
EVR Research's Q3 2025 Portfolio in Review
As of Q3 2025, EVR Research held 41 positions worth $167M, down 27% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
EVR Research withdrew a net $40.1M in Q3 2025, closing 15 positions and reducing 6 holdings. Its most notable exit was AST SpaceMobile, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, EVR Research opened a new position in TechTarget worth $5.87M.
- EVR Research's largest Q3 2025 buy was TechTarget: 1,010,000 shares worth $5.87M.
- EVR Research added most to Jamf in Q3 2025, an estimated $4.35M increase.
- EVR Research's biggest Q3 2025 reduction was Gates Industrial Corp, cutting an estimated $13M.
- EVR Research fully exited AST SpaceMobile in Q3 2025, selling an estimated $15.4M.
- EVR Research's ten largest holdings make up 76% of its $167M portfolio in Q3 2025.
- EVR Research opened 11 new positions and closed 15 in Q3 2025.
- EVR Research's portfolio value fell 27% quarter-over-quarter to $167M.
Based on EVR Research's 13F filing for Q3 2025, filed 13 Nov 2025.