ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-10.03%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+25%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
47
New
18
Increased
15
Reduced
2
Closed
10
Top Buys
| 1 |
Couchbase
BASE
|
$24.1M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$20.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 4 |
Spectrum Brands
SPB
|
$15.6M |
| 5 |
AvePoint
AVPT
|
$10.3M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$20.7M |
| 2 |
WESCO International
WCC
|
$13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.5M |
| 4 |
Semler Scientific
SMLR
|
$9.91M |
| 5 |
Orion
OEC
|
$9.1M |
Sector Composition
| 1 | Technology | 50.04% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 9.45% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
1
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $34.9M | 10.31% | 2,780,000 +619,000 | +29% | +$7.77M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $32M | 9.45% | 390,200 +190,690 | +96% | +$15.6M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $29.4M | 8.69% | 2,942,870 +675,370 | +30% | +$6.75M |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $28.1M | 8.29% | 2,772,639 +2,019,275 | +268% | +$20.5M |
|
|
5
Couchbase
BASE
$1.35B
| $28.1M | 8.28% | 1,708,901 +1,469,301 | +613% | +$24.1M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 5.24% | +565,000 | New | +$17.8M |
|
7
Sonic Automotive
SAH
$2.81B
| $14.7M | 4.33% | 400,000 -70,000 | -15% | -$2.56M |
|
|
8
AvePoint
AVPT
$3.47B
| $12.7M | 3.76% | 2,936,000 +2,382,931 | +431% | +$10.3M |
|
9
Valvoline
VVV
$4.93B
| $12.1M | 3.58% | 420,000 +67,000 | +19% | +$1.93M |
|
10
SoundThinking
SSTI
$163M
| $11.8M | 3.5% | 440,000 +100,000 | +29% | +$2.69M |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.8M | 3.48% | 1,182,559 +648,192 | +121% | +$6.46M |
|
12
Energy Recovery
ERII
$756M
| $10.9M | 3.22% | 561,800 +334,420 | +147% | +$6.49M |
|
13
ODP
ODP
$610M
| $10.6M | 3.12% | 350,000 +150,000 | +75% | +$4.54M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $10.3M | 3.04% | +275,017 | New | +$10.3M |
|
15
Garrett Motion
GTX
$2.62B
| $9.48M | 2.8% | 1,226,000 +496,000 | +68% | +$3.83M |
|
16
Hewlett Packard
HPE
$29.6B
| $7.33M | 2.16% | 552,500 -212,500 | -28% | -$2.82M |
|
17
Riskified
RSKD
$748M
| $7.26M | 2.14% | 1,635,800 +1,177,744 | +257% | +$5.23M |
|
18
Salesforce
CRM
$245B
| $6.34M | 1.87% | +38,400 | New | +$6.34M |
|
19
ON24
ONTF
$242M
| $5.36M | 1.58% | 564,589 +102,138 | +22% | +$969K |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $5.33M | 1.57% | 694,940 +55,058 | +9% | +$422K |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.76M | 1.11% | +427,284 | New | +$3.76M |
|
22
Sprinklr
CXM
$2.24B
| $2.62M | 0.77% | +259,061 | New | +$2.62M |
|
|
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.47M | 0.73% | 300,452 | – | – |
|
|
LFG
24
DELISTED
Archaea Energy Inc.
LFG
| $2.33M | 0.69% | +150,000 | New | +$2.33M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.65% | +117,000 | New | +$2.2M |
|