ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+11.55%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
15
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Varonis Systems
VRNS
|
$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$10.4M |
| 3 |
Select Water Solutions
WTTR
|
$6.03M |
| 4 |
JWN
Nordstrom
JWN
|
$5.16M |
| 5 |
Axalta
AXTA
|
$5.09M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$19M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$13.2M |
| 3 |
Garrett Motion
GTX
|
$12.5M |
| 4 |
Valvoline
VVV
|
$10.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$9.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
1
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $34.8M | 10.49% | 3,109,515 -67,485 | -2% | -$754K |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $31.9M | 9.62% | 810,000 -210,000 | -21% | -$8.27M |
|
3
Couchbase
BASE
$1.35B
| $31.5M | 9.49% | 2,372,155 +252,155 | +12% | +$3.34M |
|
4
AvePoint
AVPT
$3.47B
| $19.9M | 5.99% | 4,833,098 +670,098 | +16% | +$2.75M |
|
5
SoundThinking
SSTI
$163M
| $18.6M | 5.61% | 550,000 -50,000 | -8% | -$1.69M |
|
|
PTVE
6
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.6M | 5.29% | 1,545,000 -225,000 | -13% | -$2.56M |
|
7
Sonic Automotive
SAH
$2.81B
| $17.1M | 5.17% | 348,000 +48,000 | +16% | +$2.36M |
|
8
Riskified
RSKD
$748M
| $14.8M | 4.46% | 3,200,000 +500,000 | +19% | +$2.31M |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| $13.1M | 3.94% | 1,200,000 -1,743,000 | -59% | -$19M |
|
|
10
Varonis Systems
VRNS
$6.61B
| $13M | 3.92% | +542,700 | New | +$13M |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $12.7M | 3.83% | 1,665,000 +1,361,000 | +448% | +$10.4M |
|
12
Under Armour Class C
UA
$2.11B
| $10.1M | 3.04% | 1,130,000 -637,000 | -36% | -$5.68M |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $7.96M | 2.4% | 180,000 -220,000 | -55% | -$9.73M |
|
|
KBAL
14
DELISTED
Kimball International
KBAL
| $7.07M | 2.13% | 1,088,000 +18,000 | +2% | +$117K |
|
15
Griffon
GFF
$3.55B
| $6.44M | 1.94% | 180,000 +40,000 | +29% | +$1.43M |
|
|
16
Select Water Solutions
WTTR
$895M
| $6.03M | 1.82% | +652,087 | New | +$6.03M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $5.16M | 1.56% | +320,000 | New | +$5.16M |
|
|
18
Axalta
AXTA
$6.77B
| $5.09M | 1.54% | +200,000 | New | +$5.09M |
|
19
Babcock & Wilcox
BW
$225M
| $4.85M | 1.46% | +840,000 | New | +$4.85M |
|
20
Sprinklr
CXM
$2.24B
| $4.66M | 1.4% | +570,000 | New | +$4.66M |
|
21
Children's Place
PLCE
$112M
| $4.01M | 1.21% | +110,000 | New | +$4.01M |
|
22
Wolverine World Wide
WWW
$2.6B
| $3.66M | 1.1% | +335,000 | New | +$3.66M |
|
23
Zumiez
ZUMZ
$305M
| $3.41M | 1.03% | +157,000 | New | +$3.41M |
|
24
Stoneridge
SRI
$232M
| $3.28M | 0.99% | 152,000 +39,167 | +35% | +$844K |
|
25
Aspen Aerogels
ASPN
$563M
| $3.24M | 0.98% | +275,000 | New | +$3.24M |
|