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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
Cap. Flow
-$40.1M
Cap. Flow %
-24.01%
Top 10 Hldgs %
76.46%
Holding
41
New
11
Increased
9
Reduced
6
Closed
15
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$6.69M
2
CPS icon
Cooper-Standard Automotive
CPS
+$5.33M
3
PRKS icon
United Parks & Resorts
PRKS
+$5.04M
4
NPK icon
National Presto Industries
NPK
+$4.35M
5
JAMF icon
Jamf
JAMF
+$4.35M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$15.4M
2
ALIT icon
Alight
ALIT
+$14.2M
3
GTES icon
Gates Industrial Corp
GTES
+$13M
4
TWI icon
Titan International
TWI
+$7.94M
5
UFPT icon
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 Held Since
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$329K 0.2%
40,000
-30,000
-43% -$244K
2023 Q3
8 quarters
ALIT icon
27
Alight
ALIT
$243M
– –
-125,000
Closed -$14.2M –
ASTS icon
28
AST SpaceMobile
ASTS
$14.1B
– –
-330,000
Closed -$15.4M –
BLBD icon
29
Blue Bird Corp
BLBD
$1.92B
– –
-80,000
Closed -$3.45M –
ECVT icon
30
Ecovyst
ECVT
$1.1B
– –
-600,000
Closed -$4.94M –
EOSE icon
31
Eos Energy Enterprises
EOSE
$845M
– –
-760,000
Closed -$3.89M –
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$77.9B
– –
-150,000
Closed -$32.4M –
NWL icon
33
CALL
Newell Brands
NWL
$2.38B
– –
-250,000
Closed -$1.35M –
PRO icon
34
CALL
DELISTED
PROS Holdings
PRO
– –
-350,000
Closed -$5.48M –
RDW icon
35
Redwire
RDW
$2.29B
– –
-105,000
Closed -$1.71M –
RKT icon
36
Rocket Companies
RKT
$30.7B
– –
-300,000
Closed -$4.25M –
SHOE icon
37
Shoe Station Group
SHOE
$356M
– –
-65,000
Closed -$1.22M –
SMR icon
38
NuScale Power
SMR
$2.66B
– –
-90,000
Closed -$3.56M –
U icon
39
Unity
U
$20.5B
– –
-60,000
Closed -$1.45M –
UFPT icon
40
UFP Technologies
UFPT
$2.28B
– –
-20,634
Closed -$5.04M –
UWMC icon
41
UWM Holdings
UWMC
$355M
– –
-1,011,825
Closed -$4.19M –
1
2

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ATIA
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LAMC
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DFG
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VFG
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ECP
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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.