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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
+16.81%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$67.1M
(+18%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
45
New
4
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$13.3M |
| 2 |
Blue Bird Corp
BLBD
|
+$11.2M |
| 3 |
Dave & Buster's
PLAY
|
+$11.1M |
| 4 |
Adient
ADNT
|
+$8.55M |
| 5 |
Mattel
MAT
|
+$7.68M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$11.8M |
| 2 |
AvePoint
AVPT
|
+$10.9M |
| 3 |
C3.ai
AI
|
+$8.39M |
| 4 |
Designer Brands
DBI
|
+$4.68M |
| 5 |
Spectrum Brands
SPB
|
+$4.52M |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Consumer Discretionary | 19.47% |
| 3 | Materials | 8.86% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $46.8M | 10.53% |
2,080,000
-70,000
| -3% | -$1.28M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $33M | 7.42% |
3,093,497
+17,497
| +0.6% | +$165K |
|
3
Ecovyst
ECVT
$1.33B
| $32.6M | 7.33% |
3,340,000
+640,000
| +24% | +$6.09M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.9M | 5.59% |
2,370,000
+1,080,963
| +84% | +$13.3M |
|
|
5
Blue Bird Corp
BLBD
$2.45B
| $24.3M | 5.45% |
900,000
+545,000
| +154% | +$11.2M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $23.9M | 5.37% |
500,000
-100,000
| -17% | -$4.26M |
|
7
Garrett Motion
GTX
$5.93B
| $22.5M | 5.06% |
2,330,000
+250,000
| +12% | +$1.93M |
|
|
8
Adient
ADNT
$1.51B
| $20.7M | 4.65% |
569,000
+249,000
| +78% | +$8.55M |
|
9
LiveRamp
RAMP
$2.31B
| $20.1M | 4.51% |
530,000
-54,000
| -9% | -$1.74M |
|
|
10
Dave & Buster's
PLAY
$332M
| $18.8M | 4.24% |
350,000
+275,000
| +367% | +$11.1M |
|
11
Riskified
RSKD
$692M
| $17.1M | 3.85% |
3,660,000
+641,959
| +21% | +$2.63M |
|
12
Select Water Solutions
WTTR
$2.53B
| $16.8M | 3.79% |
2,220,000
-65,000
| -3% | -$483K |
|
13
SoundThinking
SSTI
$110M
| $15.6M | 3.5% |
610,000
+18,000
| +3% | +$367K |
|
|
14
C3.ai
AI
$1.42B
| $13.8M | 3.1% |
480,000
-305,000
| -39% | -$8.39M |
|
|
15
AvePoint
AVPT
$2.75B
| $13.1M | 2.95% |
1,600,000
-1,400,000
| -47% | -$10.9M |
|
16
Varonis Systems
VRNS
$5.53B
| $11.8M | 2.65% |
260,000
-120,000
| -32% | -$4.51M |
|
|
17
Mattel
MAT
$3.97B
| $11.5M | 2.59% |
610,000
+395,000
| +184% | +$7.68M |
|
|
18
Spectrum Brands
SPB
$1.93B
| $9.17M | 2.06% |
115,000
-60,000
| -34% | -$4.52M |
|
|
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.79M | 1.98% |
641,444
-1,118,556
| -64% | -$11.8M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $7.5M | 1.69% |
+230,000
| New | +$6.57M |
|
21
Stoneridge
SRI
$202M
| $7.09M | 1.59% |
362,429
-76,858
| -17% | -$1.33M |
|
22
Axalta
AXTA
$6.87B
| $6.79M | 1.53% |
200,000
+160,000
| +400% | +$4.79M |
|
23
Phinia Inc
PHIN
$2.9B
| $6.3M | 1.42% |
207,846
-52,154
| -20% | -$1.4M |
|
24
Brookdale Senior Living
BKD
$3.39B
| $5.82M | 1.31% |
1,000,000
+800,000
| +400% | +$3.75M |
|
25
Regal Rexnord
RRX
$14.1B
| $5.18M | 1.16% |
+35,000
| New | +$4.42M |
|
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