ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+14.13%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+25%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
44
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
Ecovyst
ECVT
|
$17M |
| 2 |
C3.ai
AI
|
$14.4M |
| 3 |
Select Water Solutions
WTTR
|
$13.7M |
| 4 |
Garrett Motion
GTX
|
$10.8M |
| 5 |
Stanley Black & Decker
SWK
|
$7.09M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$12.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 4 |
Under Armour Class C
UA
|
$10.1M |
| 5 |
Spectrum Brands
SPB
|
$7.62M |
Sector Composition
| 1 | Technology | 47.29% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 10.51% |
| 4 | Materials | 7.36% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $37M | 9.21% | 2,632,000 +259,845 | +11% | +$3.65M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $32M | 7.97% | 3,010,000 -99,515 | -3% | -$1.06M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $26.8M | 6.67% | 560,000 -250,000 | -31% | -$12M |
|
4
AvePoint
AVPT
$3.47B
| $22.3M | 5.55% | 5,410,000 +576,902 | +12% | +$2.38M |
|
5
SoundThinking
SSTI
$163M
| $20.4M | 5.09% | 520,078 -29,922 | -5% | -$1.18M |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $18.8M | 4.69% | 1,806,480 +606,480 | +51% | +$6.32M |
|
|
7
Select Water Solutions
WTTR
$895M
| $18.2M | 4.54% | 2,620,000 +1,967,913 | +302% | +$13.7M |
|
|
8
Ecovyst
ECVT
$1.04B
| $17M | 4.24% | +1,540,000 | New | +$17M |
|
9
Riskified
RSKD
$748M
| $15.8M | 3.93% | 2,800,000 -400,000 | -13% | -$2.26M |
|
10
Sonic Automotive
SAH
$2.81B
| $14.7M | 3.65% | 270,000 -78,000 | -22% | -$4.24M |
|
11
Sprinklr
CXM
$2.24B
| $14.4M | 3.6% | 1,114,600 +544,600 | +96% | +$7.06M |
|
|
12
C3.ai
AI
$2.33B
| $14.4M | 3.59% | +430,000 | New | +$14.4M |
|
|
13
Garrett Motion
GTX
$2.62B
| $13.1M | 3.26% | 1,710,000 +1,406,000 | +463% | +$10.8M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13M | 3.23% | 1,620,000 +75,000 | +5% | +$600K |
|
15
Axalta
AXTA
$6.77B
| $12.4M | 3.09% | 410,000 +210,000 | +105% | +$6.36M |
|
16
Children's Place
PLCE
$112M
| $10.7M | 2.66% | 265,000 +155,000 | +141% | +$6.24M |
|
|
17
Spectrum Brands
SPB
$1.38B
| $10.6M | 2.64% | 160,000 -115,000 | -42% | -$7.62M |
|
18
Designer Brands
DBI
$181M
| $8.74M | 2.18% | 1,000,000 +720,000 | +257% | +$6.29M |
|
19
Adient
ADNT
$2.01B
| $7.78M | 1.94% | 190,000 +98,000 | +107% | +$4.01M |
|
20
Babcock & Wilcox
BW
$225M
| $7.44M | 1.85% | 1,227,500 +387,500 | +46% | +$2.35M |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $7.09M | 1.77% | +88,000 | New | +$7.09M |
|
22
Stoneridge
SRI
$232M
| $6.45M | 1.61% | 345,000 +193,000 | +127% | +$3.61M |
|
23
AudioCodes
AUDC
$273M
| $6.02M | 1.5% | 399,295 +339,295 | +565% | +$5.12M |
|
24
Shutterstock
SSTK
$742M
| $5.81M | 1.45% | +80,000 | New | +$5.81M |
|
25
Griffon
GFF
$3.55B
| $5.76M | 1.43% | 180,000 | – | – |
|