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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
+11.92%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$16M
(-4.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
15
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$12.4M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$11.1M |
| 3 |
JWN
Nordstrom
JWN
|
+$6.13M |
| 4 |
Select Water Solutions
WTTR
|
+$5.49M |
| 5 |
Axalta
AXTA
|
+$4.94M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.6M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$13.2M |
| 3 |
Valvoline
VVV
|
+$10.6M |
| 4 |
Garrett Motion
GTX
|
+$10.1M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10M |
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
1
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $34.8M | 10.83% |
3,109,515
-67,485
| -2% | -$593K |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $31.9M | 9.93% |
810,000
-210,000
| -21% | -$7.16M |
|
|
BASE
3
DELISTED
Couchbase
BASE
| $31.5M | 9.8% |
2,372,155
+252,155
| +12% | +$3.27M |
|
4
AvePoint
AVPT
$2.75B
| $19.9M | 6.19% |
4,833,098
+670,098
| +16% | +$2.87M |
|
5
SoundThinking
SSTI
$110M
| $18.6M | 5.8% |
550,000
-50,000
| -8% | -$1.67M |
|
|
PTVE
6
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.6M | 5.47% |
1,545,000
-225,000
| -13% | -$2.45M |
|
7
Sonic Automotive
SAH
$2.92B
| $17.1M | 5.34% |
348,000
+48,000
| +16% | +$2.3M |
|
8
Riskified
RSKD
$692M
| $14.8M | 4.61% |
3,200,000
+500,000
| +19% | +$2.33M |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $13.1M | 4.07% |
1,200,000
-1,743,000
| -59% | -$18.6M |
|
|
10
Varonis Systems
VRNS
$5.53B
| $13M | 4.05% |
+542,700
| New | +$12.4M |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $12.7M | 3.95% |
1,665,000
+1,361,000
| +448% | +$11.1M |
|
12
Under Armour Class C
UA
$2.76B
| $10.1M | 3.14% |
1,130,000
-637,000
| -36% | -$4.84M |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $7.96M | 2.48% |
180,000
-220,000
| -55% | -$10M |
|
|
KBAL
14
DELISTED
Kimball International
KBAL
| $7.07M | 2.2% |
1,088,000
+18,000
| +2% | +$123K |
|
15
Griffon
GFF
$4.17B
| $6.44M | 2.01% |
180,000
+40,000
| +29% | +$1.34M |
|
|
16
Select Water Solutions
WTTR
$2.53B
| $6.03M | 1.88% |
+652,087
| New | +$5.49M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $5.16M | 1.61% |
+320,000
| New | +$6.13M |
|
|
18
Axalta
AXTA
$6.87B
| $5.09M | 1.59% |
+200,000
| New | +$4.94M |
|
19
Babcock & Wilcox
BW
$1.65B
| $4.85M | 1.51% |
+840,000
| New | +$4.59M |
|
20
Sprinklr
CXM
$1.33B
| $4.66M | 1.45% |
+570,000
| New | +$4.94M |
|
21
Children's Place
PLCE
$66.8M
| $4.01M | 1.25% |
+110,000
| New | +$4.12M |
|
22
Wolverine World Wide
WWW
$1.45B
| $3.66M | 1.14% |
+335,000
| New | +$4.45M |
|
23
Zumiez
ZUMZ
$306M
| $3.41M | 1.06% |
+157,000
| New | +$3.48M |
|
24
Stoneridge
SRI
$202M
| $3.28M | 1.02% |
152,000
+39,167
| +35% | +$838K |
|
25
Aspen Aerogels
ASPN
$437M
| $3.24M | 1.01% |
+275,000
| New | +$3.14M |
|
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