We are live on
!
Find out more
ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-10.03%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$67.7M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
47
New
18
Increased
15
Reduced
2
Closed
10
Top Buys
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$25.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$23.4M |
| 3 |
BASE
Couchbase
BASE
|
+$23.2M |
| 4 |
Spectrum Brands
SPB
|
+$16.4M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$14.5M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$20.7M |
| 2 |
WCC
WESCO International
WCC
|
+$13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$10.5M |
| 4 |
SMLR
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
1
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $34.9M | 10.31% |
2,780,000
+619,000
| +29% | +$7.7M |
|
|
2
Spectrum Brands
SPB
$1.93B
| $32M | 9.45% |
390,200
+190,690
| +96% | +$16.4M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $29.4M | 8.69% |
2,942,870
+675,370
| +30% | +$6.8M |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $28.1M | 8.29% |
2,772,639
+2,019,275
| +268% | +$25.1M |
|
|
BASE
5
DELISTED
Couchbase
BASE
| $28.1M | 8.29% |
1,708,901
+1,469,301
| +613% | +$23.2M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 5.24% |
+565,000
| New | +$23.4M |
|
7
Sonic Automotive
SAH
$2.92B
| $14.7M | 4.33% |
400,000
-70,000
| -15% | -$3.01M |
|
8
AvePoint
AVPT
$2.75B
| $12.7M | 3.76% |
2,936,000
+2,382,931
| +431% | +$12.1M |
|
9
Valvoline
VVV
$4.96B
| $12.1M | 3.58% |
420,000
+67,000
| +19% | +$2.06M |
|
10
SoundThinking
SSTI
$110M
| $11.8M | 3.5% |
440,000
+100,000
| +29% | +$2.8M |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.8M | 3.48% |
1,182,559
+648,192
| +121% | +$6.53M |
|
12
Energy Recovery
ERII
$446M
| $10.9M | 3.22% |
561,800
+334,420
| +147% | +$6.49M |
|
|
ODP
13
DELISTED
ODP
ODP
| $10.6M | 3.13% |
350,000
+150,000
| +75% | +$6.05M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $10.3M | 3.05% |
+275,017
| New | +$14.5M |
|
15
Garrett Motion
GTX
$5.93B
| $9.48M | 2.8% |
1,226,000
+496,000
| +68% | +$3.36M |
|
16
Hewlett Packard
HPE
$65.6B
| $7.33M | 2.16% |
552,500
-212,500
| -28% | -$3.22M |
|
17
Riskified
RSKD
$692M
| $7.26M | 2.14% |
1,635,800
+1,177,744
| +257% | +$6.1M |
|
18
Salesforce
CRM
$137B
| $6.34M | 1.87% |
+38,400
| New | +$6.78M |
|
|
ONTF
19
DELISTED
ON24
ONTF
| $5.36M | 1.58% |
564,589
+102,138
| +22% | +$1.24M |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $5.33M | 1.57% |
694,940
+55,058
| +9% | +$451K |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.76M | 1.11% |
+427,284
| New | +$5.72M |
|
22
Sprinklr
CXM
$1.33B
| $2.62M | 0.77% |
+259,061
| New | +$3.14M |
|
|
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 | +$3.04M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.65% |
+117,000
| New | +$2.24M |
|
Similar funds
FPW
TIM
IIM
PFA
RWA
BC
BAM
TFCM