ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+0.12%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+18%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
41
New
9
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Grocery Outlet
GO
|
$16.3M |
| 2 |
Ingevity
NGVT
|
$16.2M |
| 3 |
Global Payments
GPN
|
$12.7M |
| 4 |
Seaboard Corp
SEB
|
$11.3M |
| 5 |
Gates Industrial
GTES
|
$10.9M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$17.9M |
| 2 |
Axalta
AXTA
|
$10.9M |
| 3 |
Riskified
RSKD
|
$10.3M |
| 4 |
Mobileye
MBLY
|
$9.27M |
| 5 |
Select Water Solutions
WTTR
|
$8.63M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $44.3M | 11.04% | 800,000 +10,000 | +1% | +$554K |
|
2
Couchbase
BASE
$1.35B
| $40.9M | 10.21% | 2,540,000 +458,415 | +22% | +$7.39M |
|
3
Jamf
JAMF
$1.24B
| $32.1M | 8% | 1,850,000 +280,000 | +18% | +$4.86M |
|
|
4
Global Payments
GPN
$21.5B
| $19.5M | 4.85% | 190,000 +124,000 | +188% | +$12.7M |
|
5
Varonis Systems
VRNS
$6.61B
| $16.4M | 4.1% | 291,000 -34,000 | -10% | -$1.92M |
|
|
6
Grocery Outlet
GO
$1.78B
| $16.3M | 4.07% | +930,000 | New | +$16.3M |
|
|
7
Ingevity
NGVT
$2.13B
| $16.2M | 4.04% | +415,000 | New | +$16.2M |
|
|
8
Gates Industrial
GTES
$6.58B
| $16.1M | 4.03% | 920,000 +620,000 | +207% | +$10.9M |
|
9
Alight
ALIT
$2.05B
| $14.4M | 3.6% | 1,950,000 -400,000 | -17% | -$2.96M |
|
10
Ecovyst
ECVT
$1.04B
| $13.5M | 3.37% | 1,970,000 +375,000 | +24% | +$2.57M |
|
11
CarMax
KMX
$9.21B
| $12.4M | 3.09% | 160,000 +70,000 | +78% | +$5.42M |
|
12
Open Lending Corp
LPRO
$249M
| $11.6M | 2.9% | 1,900,000 +1,405,677 | +284% | +$8.6M |
|
13
Garrett Motion
GTX
$2.62B
| $11.4M | 2.85% | 1,395,520 -504,480 | -27% | -$4.13M |
|
|
14
Seaboard Corp
SEB
$3.81B
| $11.3M | 2.82% | +3,600 | New | +$11.3M |
|
15
Newell Brands
NWL
$2.48B
| $11.3M | 2.82% | 1,470,000 +810,000 | +123% | +$6.22M |
|
16
Perrigo
PRGO
$3.27B
| $10.5M | 2.62% | +400,000 | New | +$10.5M |
|
17
Stoneridge
SRI
$232M
| $9.74M | 2.43% | 870,000 +325,000 | +60% | +$3.64M |
|
18
C3.ai
AI
$2.33B
| $9.39M | 2.34% | 387,500 +130,000 | +50% | +$3.15M |
|
|
19
World Kinect Corp
WKC
$1.49B
| $8.35M | 2.08% | 270,000 -580,000 | -68% | -$17.9M |
|
20
MaxLinear
MXL
$1.37B
| $8.11M | 2.02% | +560,000 | New | +$8.11M |
|
21
Leslie's
LESL
$61.7M
| $7.93M | 1.98% | +2,510,000 | New | +$7.93M |
|
22
Mattel
MAT
$5.9B
| $7.91M | 1.97% | 415,000 +25,000 | +6% | +$476K |
|
|
23
Select Water Solutions
WTTR
$895M
| $7.79M | 1.94% | 700,000 -775,000 | -53% | -$8.63M |
|
24
Blue Bird Corp
BLBD
$1.85B
| $7.19M | 1.79% | 150,000 -50,000 | -25% | -$2.4M |
|
25
SoundThinking
SSTI
$163M
| $6.48M | 1.62% | 559,000 -59,000 | -10% | -$684K |
|