ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-0.61%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+0.99%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.86%
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 |
Blue Bird Corp
BLBD
|
$7.58M |
| 3 |
Phinia Inc
PHIN
|
$6.97M |
| 4 |
C3.ai
AI
|
$6M |
| 5 |
Riskified
RSKD
|
$5.01M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$16.2M |
| 2 |
Spectrum Brands
SPB
|
$9.4M |
| 3 |
Varonis Systems
VRNS
|
$8.09M |
| 4 |
AvePoint
AVPT
|
$8.06M |
| 5 |
Lear
LEA
|
$7.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $36.9M | 9.77% | 2,150,000 +80,000 | +4% | +$1.37M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $29.2M | 7.72% | 3,076,000 +46,000 | +2% | +$436K |
|
3
Ecovyst
ECVT
$1.04B
| $26.6M | 7.03% | 2,700,000 +320,000 | +13% | +$3.15M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $24.3M | 6.43% | 600,000 +60,000 | +11% | +$2.43M |
|
|
5
AvePoint
AVPT
$3.47B
| $20.2M | 5.34% | 3,000,000 -1,200,000 | -29% | -$8.06M |
|
|
6
C3.ai
AI
$2.33B
| $20M | 5.3% | 785,000 +235,000 | +43% | +$6M |
|
7
Select Water Solutions
WTTR
$895M
| $18.2M | 4.81% | 2,285,000 +305,000 | +15% | +$2.42M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.9M | 4.48% | +1,289,037 | New | +$16.9M |
|
9
LiveRamp
RAMP
$1.83B
| $16.8M | 4.46% | 584,000 -16,000 | -3% | -$461K |
|
10
Garrett Motion
GTX
$2.62B
| $16.4M | 4.34% | 2,080,000 +16,000 | +0.8% | +$126K |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.3M | 3.79% | 1,760,000 +160,000 | +10% | +$1.3M |
|
|
12
Spectrum Brands
SPB
$1.38B
| $13.7M | 3.63% | 175,000 -120,000 | -41% | -$9.4M |
|
|
13
Riskified
RSKD
$748M
| $13.5M | 3.58% | 3,018,041 +1,118,041 | +59% | +$5.01M |
|
14
Adient
ADNT
$2.01B
| $11.7M | 3.11% | 320,000 -110,000 | -26% | -$4.04M |
|
|
15
Varonis Systems
VRNS
$6.61B
| $11.6M | 3.07% | 380,000 -265,000 | -41% | -$8.09M |
|
16
SoundThinking
SSTI
$163M
| $10.6M | 2.81% | 592,000 +32,000 | +6% | +$573K |
|
17
Stoneridge
SRI
$232M
| $8.82M | 2.33% | 439,287 -80,713 | -16% | -$1.62M |
|
|
18
Blue Bird Corp
BLBD
$1.85B
| $7.58M | 2.01% | +355,000 | New | +$7.58M |
|
|
19
Phinia Inc
PHIN
$2.28B
| $6.97M | 1.84% | +260,000 | New | +$6.97M |
|
20
Mattel
MAT
$5.9B
| $4.74M | 1.25% | 215,000 +5,000 | +2% | +$110K |
|
21
Designer Brands
DBI
$181M
| $4.68M | 1.24% | 370,000 +130,000 | +54% | +$1.65M |
|
22
Semtech
SMTC
$5.04B
| $4.12M | 1.09% | +160,000 | New | +$4.12M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $3.81M | 1.01% | 260,000 +60,000 | +30% | +$880K |
|
24
Mercury Systems
MRCY
$4.05B
| $3.71M | 0.98% | +100,000 | New | +$3.71M |
|
25
Newell Brands
NWL
$2.48B
| $3.61M | 0.96% | 400,000 -200,000 | -33% | -$1.81M |
|