ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+16.72%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+18%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
45
New
4
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$14.8M |
| 2 |
Blue Bird Corp
BLBD
|
$14.7M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.3M |
| 4 |
Adient
ADNT
|
$9.05M |
| 5 |
B
Barnes Group Inc.
B
|
$7.5M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$15.3M |
| 2 |
AvePoint
AVPT
|
$11.5M |
| 3 |
C3.ai
AI
|
$8.76M |
| 4 |
Varonis Systems
VRNS
|
$5.43M |
| 5 |
Spectrum Brands
SPB
|
$4.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $46.8M | 10.47% | 2,080,000 -70,000 | -3% | -$1.58M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $33M | 7.38% | 3,093,497 +17,497 | +0.6% | +$187K |
|
3
Ecovyst
ECVT
$1.04B
| $32.6M | 7.3% | 3,340,000 +640,000 | +24% | +$6.25M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.9M | 5.56% | 2,370,000 +1,080,963 | +84% | +$11.3M |
|
|
5
Blue Bird Corp
BLBD
$1.85B
| $24.3M | 5.43% | 900,000 +545,000 | +154% | +$14.7M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $23.9M | 5.35% | 500,000 -100,000 | -17% | -$4.78M |
|
7
Garrett Motion
GTX
$2.62B
| $22.5M | 5.04% | 2,330,000 +250,000 | +12% | +$2.42M |
|
|
8
Adient
ADNT
$2.01B
| $20.7M | 4.63% | 569,000 +249,000 | +78% | +$9.05M |
|
9
LiveRamp
RAMP
$1.83B
| $20.1M | 4.49% | 530,000 -54,000 | -9% | -$2.05M |
|
|
10
Dave & Buster's
PLAY
$888M
| $18.8M | 4.21% | 350,000 +275,000 | +367% | +$14.8M |
|
11
Riskified
RSKD
$748M
| $17.1M | 3.83% | 3,660,000 +641,959 | +21% | +$3M |
|
12
Select Water Solutions
WTTR
$895M
| $16.8M | 3.77% | 2,220,000 -65,000 | -3% | -$493K |
|
13
SoundThinking
SSTI
$163M
| $15.6M | 3.48% | 610,000 +18,000 | +3% | +$460K |
|
|
14
C3.ai
AI
$2.33B
| $13.8M | 3.08% | 480,000 -305,000 | -39% | -$8.76M |
|
|
15
AvePoint
AVPT
$3.47B
| $13.1M | 2.94% | 1,600,000 -1,400,000 | -47% | -$11.5M |
|
|
16
Varonis Systems
VRNS
$6.61B
| $11.8M | 2.63% | 260,000 -120,000 | -32% | -$5.43M |
|
17
Mattel
MAT
$5.9B
| $11.5M | 2.58% | 610,000 +395,000 | +184% | +$7.46M |
|
|
18
Spectrum Brands
SPB
$1.38B
| $9.17M | 2.05% | 115,000 -60,000 | -34% | -$4.79M |
|
|
PTVE
19
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.79M | 1.97% | 641,444 -1,118,556 | -64% | -$15.3M |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $7.5M | 1.68% | +230,000 | New | +$7.5M |
|
21
Stoneridge
SRI
$232M
| $7.09M | 1.59% | 362,429 -76,858 | -17% | -$1.5M |
|
22
Axalta
AXTA
$6.77B
| $6.79M | 1.52% | 200,000 +160,000 | +400% | +$5.44M |
|
23
Phinia Inc
PHIN
$2.28B
| $6.3M | 1.41% | 207,846 -52,154 | -20% | -$1.58M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $5.82M | 1.3% | 1,000,000 +800,000 | +400% | +$4.66M |
|
25
Regal Rexnord
RRX
$9.91B
| $5.18M | 1.16% | +35,000 | New | +$5.18M |
|