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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
-0.61%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$3.69M
(+0.99%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
44
New
14
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$16.9M |
| 2 |
C3.ai
AI
|
+$7.84M |
| 3 |
Blue Bird Corp
BLBD
|
+$7.52M |
| 4 |
Phinia Inc
PHIN
|
+$7.2M |
| 5 |
Riskified
RSKD
|
+$5.15M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
+$17.3M |
| 2 |
Spectrum Brands
SPB
|
+$9.47M |
| 3 |
Varonis Systems
VRNS
|
+$7.83M |
| 4 |
Axalta
AXTA
|
+$7.63M |
| 5 |
AvePoint
AVPT
|
+$7.56M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Materials | 8.05% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $36.9M | 9.77% |
2,150,000
+80,000
| +4% | +$1.31M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $29.2M | 7.72% |
3,076,000
+46,000
| +2% | +$415K |
|
3
Ecovyst
ECVT
$1.35B
| $26.6M | 7.03% |
2,700,000
+320,000
| +13% | +$3.42M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $24.3M | 6.43% |
600,000
+60,000
| +11% | +$2.46M |
|
|
5
AvePoint
AVPT
$2.8B
| $20.2M | 5.34% |
3,000,000
-1,200,000
| -29% | -$7.56M |
|
|
6
C3.ai
AI
$1.49B
| $20M | 5.3% |
785,000
+235,000
| +43% | +$7.84M |
|
7
Select Water Solutions
WTTR
$2.5B
| $18.2M | 4.81% |
2,285,000
+305,000
| +15% | +$2.51M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.9M | 4.48% |
+1,289,037
| New | +$16.9M |
|
9
LiveRamp
RAMP
$2.31B
| $16.8M | 4.46% |
584,000
-16,000
| -3% | -$472K |
|
10
Garrett Motion
GTX
$6B
| $16.4M | 4.34% |
2,080,000
+16,000
| +0.8% | +$123K |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.3M | 3.79% |
1,760,000
+160,000
| +10% | +$1.31M |
|
|
12
Spectrum Brands
SPB
$1.97B
| $13.7M | 3.63% |
175,000
-120,000
| -41% | -$9.47M |
|
|
13
Riskified
RSKD
$694M
| $13.5M | 3.58% |
3,018,041
+1,118,041
| +59% | +$5.15M |
|
14
Adient
ADNT
$1.55B
| $11.7M | 3.11% |
320,000
-110,000
| -26% | -$4.38M |
|
|
15
Varonis Systems
VRNS
$5.59B
| $11.6M | 3.07% |
380,000
-265,000
| -41% | -$7.83M |
|
16
SoundThinking
SSTI
$113M
| $10.6M | 2.81% |
592,000
+32,000
| +6% | +$678K |
|
17
Stoneridge
SRI
$207M
| $8.82M | 2.33% |
439,287
-80,713
| -16% | -$1.64M |
|
|
18
Blue Bird Corp
BLBD
$2.44B
| $7.58M | 2.01% |
+355,000
| New | +$7.52M |
|
|
19
Phinia Inc
PHIN
$2.94B
| $6.97M | 1.84% |
+260,000
| New | +$7.2M |
|
20
Mattel
MAT
$4.03B
| $4.74M | 1.25% |
215,000
+5,000
| +2% | +$107K |
|
21
Designer Brands
DBI
$280M
| $4.68M | 1.24% |
370,000
+130,000
| +54% | +$1.39M |
|
22
Semtech
SMTC
$12.9B
| $4.12M | 1.09% |
+160,000
| New | +$4.2M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$946M
| $3.81M | 1.01% |
260,000
+60,000
| +30% | +$979K |
|
24
Mercury Systems
MRCY
$6.23B
| $3.71M | 0.98% |
+100,000
| New | +$3.69M |
|
25
Newell Brands
NWL
$2.24B
| $3.61M | 0.96% |
400,000
-200,000
| -33% | -$1.99M |
|
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