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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
-6.83%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$112M
(-25%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
40
New
8
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
JAMF
Jamf
JAMF
|
+$20.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.4M |
| 3 |
Alight
ALIT
|
+$9.95M |
| 4 |
Global Payments
GPN
|
+$7.27M |
| 5 |
Mattel
MAT
|
+$7.07M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$37.6M |
| 2 |
Blue Bird Corp
BLBD
|
+$33.6M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$26.1M |
| 4 |
Concentrix
CNXC
|
+$15.9M |
| 5 |
Riskified
RSKD
|
+$9.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $38M | 11.35% |
2,081,585
+179,585
| +9% | +$4.18M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $34.8M | 10.4% |
790,000
+310,000
| +65% | +$12.4M |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $25.9M | 7.74% |
1,570,000
+1,160,000
| +283% | +$20.3M |
|
4
World Kinect Corp
WKC
$1.87B
| $21.9M | 6.55% |
850,000
+105,000
| +14% | +$2.66M |
|
|
5
Alight
ALIT
$578M
| $17.3M | 5.18% |
117,500
+59,750
| +103% | +$9.95M |
|
6
Garrett Motion
GTX
$5.93B
| $16.3M | 4.88% |
1,900,000
-259,700
| -12% | -$2.4M |
|
7
Select Water Solutions
WTTR
$2.53B
| $15.8M | 4.71% |
1,475,000
-545,000
| -27% | -$5.38M |
|
8
Varonis Systems
VRNS
$5.53B
| $15.6M | 4.66% |
325,000
+95,000
| +41% | +$4.21M |
|
9
Ecovyst
ECVT
$1.33B
| $14.3M | 4.27% |
1,595,000
-605,000
| -28% | -$5.85M |
|
10
Axalta
AXTA
$6.87B
| $10.9M | 3.27% |
320,000
-200,000
| -38% | -$6.84M |
|
|
11
Blue Bird Corp
BLBD
$2.45B
| $10.8M | 3.22% |
200,000
-730,000
| -78% | -$33.6M |
|
|
12
Riskified
RSKD
$692M
| $10.3M | 3.07% |
1,609,698
-1,652,949
| -51% | -$9.35M |
|
13
Mobileye
MBLY
$8.5B
| $9.27M | 2.77% |
330,000
+25,000
| +8% | +$724K |
|
14
Stoneridge
SRI
$202M
| $8.7M | 2.6% |
545,000
+145,000
| +36% | +$2.32M |
|
15
AvePoint
AVPT
$2.75B
| $8.65M | 2.58% |
830,000
-620,000
| -43% | -$5.38M |
|
16
SoundThinking
SSTI
$110M
| $7.53M | 2.25% |
618,000
+8,000
| +1% | +$114K |
|
17
C3.ai
AI
$1.42B
| $7.46M | 2.23% |
257,500
-117,500
| -31% | -$3.02M |
|
18
CarMax
KMX
$7.91B
| $6.6M | 1.97% |
+90,000
| New | +$6.49M |
|
|
19
Global Payments
GPN
$20.8B
| $6.38M | 1.91% |
+66,000
| New | +$7.27M |
|
|
20
Mattel
MAT
$3.97B
| $6.34M | 1.89% |
+390,000
| New | +$7.07M |
|
21
Taboola.com
TBLA
$1.5B
| $6.19M | 1.85% |
1,800,000
-1,050,000
| -37% | -$4.24M |
|
22
Lithia Motors
LAD
$7.28B
| $6.06M | 1.81% |
+24,000
| New | +$6.28M |
|
23
LiveRamp
RAMP
$2.31B
| $5.88M | 1.76% |
+190,000
| New | +$6.1M |
|
24
Gates Industrial
GTES
$6.66B
| $4.74M | 1.42% |
300,000
-530,000
| -64% | -$8.99M |
|
25
Newell Brands
NWL
$2.13B
| $4.23M | 1.26% |
660,000
+510,000
| +340% | +$3.8M |
|
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