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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
+14.18%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$79.1M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
44
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
Ecovyst
ECVT
|
+$15.9M |
| 2 |
Select Water Solutions
WTTR
|
+$15.3M |
| 3 |
Garrett Motion
GTX
|
+$10.9M |
| 4 |
C3.ai
AI
|
+$8.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.41M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
+$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$12M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
| 4 |
Under Armour Class C
UA
|
+$10.1M |
| 5 |
Spectrum Brands
SPB
|
+$7.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $37M | 9.25% |
2,632,000
+259,845
| +11% | +$3.83M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $32M | 8% |
3,010,000
-99,515
| -3% | -$1.01M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $26.8M | 6.69% |
560,000
-250,000
| -31% | -$10.9M |
|
4
AvePoint
AVPT
$2.75B
| $22.3M | 5.57% |
5,410,000
+576,902
| +12% | +$2.6M |
|
5
SoundThinking
SSTI
$110M
| $20.4M | 5.11% |
520,078
-29,922
| -5% | -$1.08M |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $18.8M | 4.7% |
1,806,480
+606,480
| +51% | +$6.54M |
|
|
7
Select Water Solutions
WTTR
$2.53B
| $18.2M | 4.56% |
2,620,000
+1,967,913
| +302% | +$15.3M |
|
|
8
Ecovyst
ECVT
$1.33B
| $17M | 4.25% |
+1,540,000
| New | +$15.9M |
|
9
Riskified
RSKD
$692M
| $15.8M | 3.95% |
2,800,000
-400,000
| -13% | -$2.22M |
|
10
Sonic Automotive
SAH
$2.92B
| $14.7M | 3.67% |
270,000
-78,000
| -22% | -$4.2M |
|
11
Sprinklr
CXM
$1.33B
| $14.4M | 3.61% |
1,114,600
+544,600
| +96% | +$5.52M |
|
|
12
C3.ai
AI
$1.42B
| $14.4M | 3.61% |
+430,000
| New | +$8.8M |
|
|
13
Garrett Motion
GTX
$5.93B
| $13.1M | 3.27% |
1,710,000
+1,406,000
| +463% | +$10.9M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13M | 3.24% |
1,620,000
+75,000
| +5% | +$771K |
|
15
Axalta
AXTA
$6.87B
| $12.4M | 3.1% |
410,000
+210,000
| +105% | +$6.03M |
|
16
Children's Place
PLCE
$66.8M
| $10.7M | 2.67% |
265,000
+155,000
| +141% | +$6.37M |
|
|
17
Spectrum Brands
SPB
$1.93B
| $10.6M | 2.65% |
160,000
-115,000
| -42% | -$7.26M |
|
18
Designer Brands
DBI
$270M
| $8.74M | 2.18% |
1,000,000
+720,000
| +257% | +$6.91M |
|
19
Adient
ADNT
$1.51B
| $7.78M | 1.94% |
190,000
+98,000
| +107% | +$4.09M |
|
20
Babcock & Wilcox
BW
$1.65B
| $7.44M | 1.86% |
1,227,500
+387,500
| +46% | +$2.39M |
|
|
21
Stanley Black & Decker
SWK
$13.6B
| $7.09M | 1.77% |
+88,000
| New | +$7.41M |
|
22
Stoneridge
SRI
$202M
| $6.45M | 1.61% |
345,000
+193,000
| +127% | +$4.14M |
|
23
AudioCodes
AUDC
$254M
| $6.02M | 1.5% |
399,295
+339,295
| +565% | +$5.78M |
|
24
Shutterstock
SSTK
$280M
| $5.81M | 1.45% |
+80,000
| New | +$5.59M |
|
25
Griffon
GFF
$4.17B
| $5.76M | 1.44% |
180,000
| – | – |
|
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