ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-3.12%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.48%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
48
New
11
Increased
16
Reduced
3
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$15.6M |
| 2 |
Under Armour Class C
UA
|
$10.5M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$10.5M |
| 4 |
ACV Auctions
ACVA
|
$6.29M |
| 5 |
Couchbase
BASE
|
$5.87M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$34.9M |
| 2 |
ODP
ODP
|
$10.6M |
| 3 |
Hewlett Packard
HPE
|
$7.33M |
| 4 |
Energy Recovery
ERII
|
$5.35M |
| 5 |
Spectrum Brands
SPB
|
$4.69M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $35M | 10.4% | 1,020,000 +455,000 | +81% | +$15.6M |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $30.6M | 9.08% | 2,943,000 +130 | +0% | +$1.35K |
|
|
3
Couchbase
BASE
$1.35B
| $30.3M | 8.98% | 2,120,000 +411,099 | +24% | +$5.87M |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $27M | 8.01% | 3,177,000 +404,361 | +15% | +$3.44M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $18.2M | 5.41% | 400,000 +124,983 | +45% | +$5.7M |
|
6
SoundThinking
SSTI
$163M
| $17.3M | 5.12% | 600,000 +160,000 | +36% | +$4.6M |
|
7
AvePoint
AVPT
$3.47B
| $16.7M | 4.95% | 4,163,000 +1,227,000 | +42% | +$4.92M |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.5M | 4.58% | 1,770,000 +587,441 | +50% | +$5.13M |
|
|
LFG
9
DELISTED
Archaea Energy Inc.
LFG
| $13.2M | 3.92% | 734,000 +584,000 | +389% | +$10.5M |
|
10
Sonic Automotive
SAH
$2.81B
| $13M | 3.85% | 300,000 -100,000 | -25% | -$4.33M |
|
11
Valvoline
VVV
$4.93B
| $10.6M | 3.16% | 420,000 | – | – |
|
12
Riskified
RSKD
$748M
| $10.6M | 3.16% | 2,700,000 +1,064,200 | +65% | +$4.19M |
|
|
13
Spectrum Brands
SPB
$1.38B
| $10.5M | 3.13% | 270,000 -120,200 | -31% | -$4.69M |
|
|
14
Under Armour Class C
UA
$2.11B
| $10.5M | 3.12% | +1,767,000 | New | +$10.5M |
|
15
Garrett Motion
GTX
$2.62B
| $9.83M | 2.92% | 1,740,000 +514,000 | +42% | +$2.9M |
|
|
16
Energy Recovery
ERII
$756M
| $6.86M | 2.04% | 315,555 -246,245 | -44% | -$5.35M |
|
|
KBAL
17
DELISTED
Kimball International
KBAL
| $6.73M | 2% | 1,070,000 +375,060 | +54% | +$2.36M |
|
|
18
ACV Auctions
ACVA
$2.01B
| $6.29M | 1.87% | +875,000 | New | +$6.29M |
|
19
Salesforce
CRM
$245B
| $6.19M | 1.84% | 43,000 +4,600 | +12% | +$662K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 1.58% | +300,000 | New | +$5.31M |
|
21
ON24
ONTF
$242M
| $5.22M | 1.55% | 593,189 +28,600 | +5% | +$252K |
|
22
Amazon
AMZN
$2.44T
| $4.69M | 1.39% | +41,500 | New | +$4.69M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $4.39M | 1.3% | +140,000 | New | +$4.39M |
|
24
Griffon
GFF
$3.55B
| $4.13M | 1.23% | +140,000 | New | +$4.13M |
|
25
PagerDuty
PD
$1.54B
| $3.92M | 1.16% | +170,000 | New | +$3.92M |
|