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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
+6.71%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.49M
(+0.34%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
43
New
9
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Concentrix
CNXC
|
+$19.5M |
| 2 |
World Kinect Corp
WKC
|
+$17.7M |
| 3 |
Dave & Buster's
PLAY
|
+$14.3M |
| 4 |
Taboola.com
TBLA
|
+$12.7M |
| 5 |
Gates Industrial
GTES
|
+$12M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$24.9M |
| 2 |
Adient
ADNT
|
+$20.7M |
| 3 |
LiveRamp
RAMP
|
+$20.1M |
| 4 |
Mattel
MAT
|
+$11.5M |
| 5 |
Ecovyst
ECVT
|
+$10.8M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.25% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $50M | 11.21% |
1,902,000
-178,000
| -9% | -$4.63M |
|
|
2
Dave & Buster's
PLAY
$332M
| $37.6M | 8.41% |
600,000
+250,000
| +71% | +$14.3M |
|
3
Blue Bird Corp
BLBD
$2.45B
| $35.7M | 7.99% |
930,000
+30,000
| +3% | +$919K |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $26.1M | 5.84% |
3,031,752
-61,745
| -2% | -$601K |
|
|
5
Ecovyst
ECVT
$1.33B
| $24.5M | 5.5% |
2,200,000
-1,140,000
| -34% | -$10.8M |
|
6
Garrett Motion
GTX
$5.93B
| $21.5M | 4.81% |
2,159,700
-170,300
| -7% | -$1.57M |
|
|
7
World Kinect Corp
WKC
$1.87B
| $19.7M | 4.41% |
+745,000
| New | +$17.7M |
|
8
Select Water Solutions
WTTR
$2.53B
| $18.6M | 4.18% |
2,020,000
-200,000
| -9% | -$1.61M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $18.5M | 4.14% |
480,000
-20,000
| -4% | -$873K |
|
10
Axalta
AXTA
$6.87B
| $17.9M | 4.01% |
520,000
+320,000
| +160% | +$10.5M |
|
11
Riskified
RSKD
$692M
| $17.7M | 3.95% |
3,262,647
-397,353
| -11% | -$1.89M |
|
|
12
Concentrix
CNXC
$1.44B
| $15.9M | 3.56% |
+240,000
| New | +$19.5M |
|
|
13
Gates Industrial
GTES
$6.66B
| $14.7M | 3.29% |
+830,000
| New | +$12M |
|
|
14
Taboola.com
TBLA
$1.5B
| $12.7M | 2.83% |
+2,850,000
| New | +$12.7M |
|
15
AvePoint
AVPT
$2.75B
| $11.5M | 2.57% |
1,450,000
-150,000
| -9% | -$1.18M |
|
16
Alight
ALIT
$578M
| $11.4M | 2.55% |
+57,750
| New | +$10.5M |
|
17
Varonis Systems
VRNS
$5.53B
| $10.8M | 2.43% |
230,000
-30,000
| -12% | -$1.43M |
|
18
C3.ai
AI
$1.42B
| $10.2M | 2.27% |
375,000
-105,000
| -22% | -$2.95M |
|
19
Mobileye
MBLY
$8.5B
| $9.81M | 2.2% |
+305,000
| New | +$8.66M |
|
20
SoundThinking
SSTI
$110M
| $9.69M | 2.17% |
610,000
| – | – |
|
|
JAMF
21
DELISTED
Jamf
JAMF
| $7.52M | 1.69% |
410,000
+148,200
| +57% | +$2.78M |
|
22
Stoneridge
SRI
$202M
| $7.38M | 1.65% |
400,000
+37,571
| +10% | +$667K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$923M
| $6.81M | 1.53% |
565,000
+165,000
| +41% | +$2.05M |
|
24
Brookdale Senior Living
BKD
$3.39B
| $6.61M | 1.48% |
1,000,000
| – | – |
|
25
Savers
SVV
$1.49B
| $6.27M | 1.4% |
+325,000
| New | +$6.07M |
|
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