ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-6.43%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+27%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
35
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.4M |
| 2 |
Semler Scientific
SMLR
|
$9.91M |
| 3 |
ODP
ODP
|
$9.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.16M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$9.12M |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$17.6M |
| 2 |
Goodyear
GT
|
$12.6M |
| 3 |
Darling Ingredients
DAR
|
$6.93M |
| 4 |
Vistra
VST
|
$6.49M |
| 5 |
Sonic Automotive
SAH
|
$5.53M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
| $23.9M | 8.84% | 2,267,500 +867,500 | +62% | +$9.16M |
|
|
MSP
2
DELISTED
Datto Holding Corp.
MSP
| $20.7M | 7.65% | 776,000 +186,000 | +32% | +$4.97M |
|
|
3
Sonic Automotive
SAH
$2.81B
| $20M | 7.37% | 470,000 -130,000 | -22% | -$5.53M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $19.3M | 7.12% | 2,161,000 +1,021,000 | +90% | +$9.12M |
|
5
Spectrum Brands
SPB
$1.38B
| $17.7M | 6.53% | 199,510 +80,510 | +68% | +$7.14M |
|
6
WESCO International
WCC
$10.7B
| $13M | 4.8% | 100,000 -20,000 | -17% | -$2.6M |
|
7
Hewlett Packard
HPE
$29.6B
| $12.8M | 4.72% | 765,000 +145,000 | +23% | +$2.42M |
|
|
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.4M | 4.19% | +753,364 | New | +$11.4M |
|
9
Valvoline
VVV
$4.93B
| $11.1M | 4.11% | 353,000 +53,000 | +18% | +$1.67M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 3.86% | 735,000 +535,000 | +268% | +$7.62M |
|
|
11
Semler Scientific
SMLR
$439M
| $9.91M | 3.66% | +200,000 | New | +$9.91M |
|
12
SoundThinking
SSTI
$163M
| $9.43M | 3.48% | 340,000 +160,000 | +89% | +$4.44M |
|
|
13
ODP
ODP
$610M
| $9.17M | 3.38% | +200,000 | New | +$9.17M |
|
14
Orion
OEC
$592M
| $9.1M | 3.36% | +570,063 | New | +$9.1M |
|
|
PING
15
DELISTED
Ping Identity Holding Corp.
PING
| $9.09M | 3.35% | +331,300 | New | +$9.09M |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $9.06M | 3.34% | 639,800 +6,500 | +1% | +$92K |
|
17
Shake Shack
SHAK
$4.27B
| $8.85M | 3.27% | +130,335 | New | +$8.85M |
|
18
Pegasystems
PEGA
$9.27B
| $6.21M | 2.29% | +77,000 | New | +$6.21M |
|
19
ON24
ONTF
$242M
| $6.08M | 2.24% | 462,451 -122,549 | -21% | -$1.61M |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $5.41M | 2% | +639,882 | New | +$5.41M |
|
|
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.38M | 1.98% | 534,367 -193,633 | -27% | -$1.95M |
|
22
Garrett Motion
GTX
$2.62B
| $5.25M | 1.94% | 730,000 +309,800 | +74% | +$2.23M |
|
23
Energy Recovery
ERII
$756M
| $4.58M | 1.69% | 227,380 +109,147 | +92% | +$2.2M |
|
24
Couchbase
BASE
$1.35B
| $4.17M | 1.54% | +239,600 | New | +$4.17M |
|
25
AvePoint
AVPT
$3.47B
| $2.91M | 1.07% | +553,069 | New | +$2.91M |
|