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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
-3.12%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$1.63M
(-0.48%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.59%
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
|
+$15.4M |
| 2 |
Under Armour Class C
UA
|
+$13.8M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$10.3M |
| 4 |
ACV Auctions
ACVA
|
+$6.95M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.77M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$34.9M |
| 2 |
ODP
ODP
ODP
|
+$10.6M |
| 3 |
Spectrum Brands
SPB
|
+$7.75M |
| 4 |
Hewlett Packard
HPE
|
+$7.33M |
| 5 |
Energy Recovery
ERII
|
+$5.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $35M | 10.4% |
1,020,000
+455,000
| +81% | +$15.4M |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $30.6M | 9.08% |
2,943,000
+130
| +0% | +$1.34K |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $30.3M | 8.98% |
2,120,000
+411,099
| +24% | +$6.65M |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $27M | 8.01% |
3,177,000
+404,361
| +15% | +$4.18M |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $18.2M | 5.41% |
400,000
+124,983
| +45% | +$5.7M |
|
6
SoundThinking
SSTI
$110M
| $17.3M | 5.12% |
600,000
+160,000
| +36% | +$5.02M |
|
7
AvePoint
AVPT
$2.8B
| $16.7M | 4.95% |
4,163,000
+1,227,000
| +42% | +$5.78M |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.5M | 4.59% |
1,770,000
+587,441
| +50% | +$6.1M |
|
|
LFG
9
DELISTED
Archaea Energy Inc.
LFG
| $13.2M | 3.92% |
734,000
+584,000
| +389% | +$10.3M |
|
10
Sonic Automotive
SAH
$3.16B
| $13M | 3.85% |
300,000
-100,000
| -25% | -$4.53M |
|
11
Valvoline
VVV
$5B
| $10.6M | 3.16% |
420,000
| – | – |
|
12
Riskified
RSKD
$686M
| $10.6M | 3.16% |
2,700,000
+1,064,200
| +65% | +$4.99M |
|
|
13
Spectrum Brands
SPB
$2.01B
| $10.5M | 3.13% |
270,000
-120,200
| -31% | -$7.75M |
|
|
14
Under Armour Class C
UA
$2.9B
| $10.5M | 3.12% |
+1,767,000
| New | +$13.8M |
|
15
Garrett Motion
GTX
$5.89B
| $9.83M | 2.92% |
1,740,000
+514,000
| +42% | +$3.53M |
|
|
16
Energy Recovery
ERII
$441M
| $6.86M | 2.04% |
315,555
-246,245
| -44% | -$5.54M |
|
|
KBAL
17
DELISTED
Kimball International
KBAL
| $6.73M | 2% |
1,070,000
+375,060
| +54% | +$2.91M |
|
|
18
ACV Auctions
ACVA
$1.3B
| $6.29M | 1.87% |
+875,000
| New | +$6.95M |
|
19
Salesforce
CRM
$137B
| $6.18M | 1.84% |
43,000
+4,600
| +12% | +$780K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 1.58% |
+300,000
| New | +$6.77M |
|
|
ONTF
21
DELISTED
ON24
ONTF
| $5.22M | 1.55% |
593,189
+28,600
| +5% | +$274K |
|
22
Amazon
AMZN
$2.74T
| $4.69M | 1.39% |
+41,500
| New | +$5.25M |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| $4.38M | 1.3% |
+140,000
| New | +$4.63M |
|
24
Griffon
GFF
$4.18B
| $4.13M | 1.23% |
+140,000
| New | +$4.25M |
|
25
PagerDuty
PD
$824M
| $3.92M | 1.16% |
+170,000
| New | +$4.39M |
|
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