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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$56.9M
(+27%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
35
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
SMLR
Semler Scientific
SMLR
|
+$13.4M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$11.8M |
| 3 |
Orion
OEC
|
+$9.82M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$9.11M |
| 5 |
Shake Shack
SHAK
|
+$8.97M |
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
|
+$6.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
| $23.9M | 8.84% |
2,267,500
+867,500
| +62% | +$8.35M |
|
|
MSP
2
DELISTED
Datto Holding Corp.
MSP
| $20.7M | 7.65% |
776,000
+186,000
| +32% | +$4.61M |
|
|
3
Sonic Automotive
SAH
$2.92B
| $20M | 7.37% |
470,000
-130,000
| -22% | -$6.4M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $19.3M | 7.12% |
2,161,000
+1,021,000
| +90% | +$9.11M |
|
5
Spectrum Brands
SPB
$1.93B
| $17.7M | 6.53% |
199,510
+80,510
| +68% | +$7.4M |
|
|
WCC
6
WESCO International
WCC
$16.6B
| $13M | 4.8% |
100,000
-20,000
| -17% | -$2.51M |
|
7
Hewlett Packard
HPE
$65.6B
| $12.8M | 4.72% |
765,000
+145,000
| +23% | +$2.43M |
|
|
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.4M | 4.2% |
+753,364
| New | +$11.8M |
|
9
Valvoline
VVV
$4.96B
| $11.1M | 4.11% |
353,000
+53,000
| +18% | +$1.73M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 3.87% |
735,000
+535,000
| +268% | +$8.38M |
|
|
SMLR
11
DELISTED
Semler Scientific
SMLR
| $9.91M | 3.66% |
+200,000
| New | +$13.4M |
|
12
SoundThinking
SSTI
$110M
| $9.43M | 3.48% |
340,000
+160,000
| +89% | +$4.36M |
|
|
ODP
13
DELISTED
ODP
ODP
| $9.17M | 3.38% |
+200,000
| New | +$8.75M |
|
|
14
Orion
OEC
$343M
| $9.1M | 3.36% |
+570,063
| New | +$9.82M |
|
|
PING
15
DELISTED
Ping Identity Holding Corp.
PING
| $9.09M | 3.35% |
+331,300
| New | +$6.96M |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $9.06M | 3.34% |
639,800
+6,500
| +1% | +$92.2K |
|
|
17
Shake Shack
SHAK
$2.42B
| $8.85M | 3.27% |
+130,335
| New | +$8.97M |
|
18
Pegasystems
PEGA
$5.13B
| $6.21M | 2.29% |
+154,000
| New | +$6.91M |
|
|
ONTF
19
DELISTED
ON24
ONTF
| $6.08M | 2.24% |
462,451
-122,549
| -21% | -$1.84M |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $5.41M | 2% |
+639,882
| New | +$6.08M |
|
|
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.38M | 1.98% |
534,367
-193,633
| -27% | -$2.06M |
|
22
Garrett Motion
GTX
$5.93B
| $5.25M | 1.94% |
730,000
+309,800
| +74% | +$2.22M |
|
23
Energy Recovery
ERII
$446M
| $4.58M | 1.69% |
227,380
+109,147
| +92% | +$2.13M |
|
|
BASE
24
DELISTED
Couchbase
BASE
| $4.17M | 1.54% |
+239,600
| New | +$4.86M |
|
25
AvePoint
AVPT
$2.75B
| $2.91M | 1.07% |
+553,069
| New | +$3.17M |
|
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