ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-6.83%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-25%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
40
New
8
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
Jamf
JAMF
|
$19.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.7M |
| 3 |
Alight
ALIT
|
$8.82M |
| 4 |
CarMax
KMX
|
$6.6M |
| 5 |
Global Payments
GPN
|
$6.38M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$39.3M |
| 2 |
Dave & Buster's
PLAY
|
$37.6M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$26.1M |
| 4 |
Concentrix
CNXC
|
$15.9M |
| 5 |
Riskified
RSKD
|
$10.6M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Energy | 11.26% |
| 4 | Materials | 7.54% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $38M | 11.35% | 2,081,585 +179,585 | +9% | +$3.28M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $34.8M | 10.4% | 790,000 +310,000 | +65% | +$13.7M |
|
|
3
Jamf
JAMF
$1.24B
| $25.9M | 7.74% | 1,570,000 +1,160,000 | +283% | +$19.1M |
|
4
World Kinect Corp
WKC
$1.49B
| $21.9M | 6.55% | 850,000 +105,000 | +14% | +$2.71M |
|
|
5
Alight
ALIT
$2.05B
| $17.3M | 5.18% | 2,350,000 +1,195,000 | +103% | +$8.82M |
|
6
Garrett Motion
GTX
$2.62B
| $16.3M | 4.88% | 1,900,000 -259,700 | -12% | -$2.23M |
|
7
Select Water Solutions
WTTR
$895M
| $15.8M | 4.71% | 1,475,000 -545,000 | -27% | -$5.83M |
|
8
Varonis Systems
VRNS
$6.61B
| $15.6M | 4.66% | 325,000 +95,000 | +41% | +$4.56M |
|
9
Ecovyst
ECVT
$1.04B
| $14.3M | 4.27% | 1,595,000 -605,000 | -28% | -$5.43M |
|
10
Axalta
AXTA
$6.77B
| $10.9M | 3.27% | 320,000 -200,000 | -38% | -$6.83M |
|
|
11
Blue Bird Corp
BLBD
$1.85B
| $10.8M | 3.22% | 200,000 -730,000 | -78% | -$39.3M |
|
|
12
Riskified
RSKD
$748M
| $10.3M | 3.07% | 1,609,698 -1,652,949 | -51% | -$10.6M |
|
13
Mobileye
MBLY
$11.4B
| $9.27M | 2.77% | 330,000 +25,000 | +8% | +$702K |
|
14
Stoneridge
SRI
$232M
| $8.7M | 2.6% | 545,000 +145,000 | +36% | +$2.31M |
|
15
AvePoint
AVPT
$3.47B
| $8.65M | 2.58% | 830,000 -620,000 | -43% | -$6.46M |
|
16
SoundThinking
SSTI
$163M
| $7.53M | 2.25% | 618,000 +8,000 | +1% | +$97.4K |
|
17
C3.ai
AI
$2.33B
| $7.46M | 2.23% | 257,500 -117,500 | -31% | -$3.4M |
|
|
18
CarMax
KMX
$9.21B
| $6.6M | 1.97% | +90,000 | New | +$6.6M |
|
|
19
Global Payments
GPN
$21.5B
| $6.38M | 1.91% | +66,000 | New | +$6.38M |
|
20
Mattel
MAT
$5.9B
| $6.34M | 1.89% | +390,000 | New | +$6.34M |
|
21
Taboola.com
TBLA
$991M
| $6.19M | 1.85% | 1,800,000 -1,050,000 | -37% | -$3.61M |
|
22
Lithia Motors
LAD
$8.63B
| $6.06M | 1.81% | +24,000 | New | +$6.06M |
|
23
LiveRamp
RAMP
$1.83B
| $5.88M | 1.76% | +190,000 | New | +$5.88M |
|
24
Gates Industrial
GTES
$6.58B
| $4.74M | 1.42% | 300,000 -530,000 | -64% | -$8.38M |
|
25
Newell Brands
NWL
$2.48B
| $4.23M | 1.26% | 660,000 +510,000 | +340% | +$3.27M |
|