ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+6.69%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.34%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
43
New
9
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
Concentrix
CNXC
|
$15.9M |
| 3 |
Dave & Buster's
PLAY
|
$15.7M |
| 4 |
Gates Industrial
GTES
|
$14.7M |
| 5 |
Taboola.com
TBLA
|
$12.7M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$24.9M |
| 2 |
Adient
ADNT
|
$20.7M |
| 3 |
LiveRamp
RAMP
|
$20.1M |
| 4 |
Ecovyst
ECVT
|
$12.7M |
| 5 |
Mattel
MAT
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $50M | 11.18% | 1,902,000 -178,000 | -9% | -$4.68M |
|
|
2
Dave & Buster's
PLAY
$888M
| $37.6M | 8.39% | 600,000 +250,000 | +71% | +$15.7M |
|
3
Blue Bird Corp
BLBD
$1.85B
| $35.7M | 7.96% | 930,000 +30,000 | +3% | +$1.15M |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $26.1M | 5.82% | 3,031,752 -61,745 | -2% | -$531K |
|
|
5
Ecovyst
ECVT
$1.04B
| $24.5M | 5.48% | 2,200,000 -1,140,000 | -34% | -$12.7M |
|
6
Garrett Motion
GTX
$2.62B
| $21.5M | 4.79% | 2,159,700 -170,300 | -7% | -$1.69M |
|
|
7
World Kinect Corp
WKC
$1.49B
| $19.7M | 4.4% | +745,000 | New | +$19.7M |
|
8
Select Water Solutions
WTTR
$895M
| $18.6M | 4.16% | 2,020,000 -200,000 | -9% | -$1.85M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $18.5M | 4.13% | 480,000 -20,000 | -4% | -$770K |
|
10
Axalta
AXTA
$6.77B
| $17.9M | 3.99% | 520,000 +320,000 | +160% | +$11M |
|
11
Riskified
RSKD
$748M
| $17.7M | 3.94% | 3,262,647 -397,353 | -11% | -$2.15M |
|
|
12
Concentrix
CNXC
$3.33B
| $15.9M | 3.55% | +240,000 | New | +$15.9M |
|
|
13
Gates Industrial
GTES
$6.58B
| $14.7M | 3.28% | +830,000 | New | +$14.7M |
|
|
14
Taboola.com
TBLA
$991M
| $12.7M | 2.83% | +2,850,000 | New | +$12.7M |
|
15
AvePoint
AVPT
$3.47B
| $11.5M | 2.56% | 1,450,000 -150,000 | -9% | -$1.19M |
|
16
Alight
ALIT
$2.05B
| $11.4M | 2.54% | +1,155,000 | New | +$11.4M |
|
17
Varonis Systems
VRNS
$6.61B
| $10.8M | 2.42% | 230,000 -30,000 | -12% | -$1.42M |
|
18
C3.ai
AI
$2.33B
| $10.2M | 2.27% | 375,000 -105,000 | -22% | -$2.84M |
|
19
Mobileye
MBLY
$11.4B
| $9.81M | 2.19% | +305,000 | New | +$9.81M |
|
20
SoundThinking
SSTI
$163M
| $9.69M | 2.16% | 610,000 | – | – |
|
21
Jamf
JAMF
$1.24B
| $7.52M | 1.68% | 410,000 +148,200 | +57% | +$2.72M |
|
22
Stoneridge
SRI
$232M
| $7.38M | 1.65% | 400,000 +37,571 | +10% | +$693K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $6.81M | 1.52% | 565,000 +165,000 | +41% | +$1.99M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $6.61M | 1.48% | 1,000,000 | – | – |
|
25
Savers
SVV
$1.88B
| $6.27M | 1.4% | +325,000 | New | +$6.27M |
|