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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
+29.97%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$99.4M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
48
New
14
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Orion
OEC
|
+$13.5M |
| 2 |
World Kinect Corp
WKC
|
+$12.6M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.9M |
| 4 |
Sunrun
RUN
|
+$9.94M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$9.89M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$33.9M |
| 2 |
Varonis Systems
VRNS
|
+$11.5M |
| 3 |
Garrett Motion
GTX
|
+$11.4M |
| 4 |
Grocery Outlet
GO
|
+$11.4M |
| 5 |
Perrigo
PRGO
|
+$10.5M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Materials | 10.72% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $40.4M | 13.66% |
2,590,000
+50,000
| +2% | +$853K |
|
|
2
World Kinect Corp
WKC
$1.87B
| $19.5M | 6.61% |
710,000
+440,000
| +163% | +$12.6M |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $18.4M | 6.23% |
1,310,000
-540,000
| -29% | -$8.51M |
|
4
CarMax
KMX
$7.91B
| $16.4M | 5.53% |
200,000
+40,000
| +25% | +$3.14M |
|
|
5
Blue Bird Corp
BLBD
$2.45B
| $15.8M | 5.36% |
410,000
+260,000
| +173% | +$10.9M |
|
6
Alight
ALIT
$578M
| $15.8M | 5.34% |
114,000
+16,500
| +17% | +$2.42M |
|
7
Global Payments
GPN
$20.8B
| $13.4M | 4.55% |
120,000
-70,000
| -37% | -$7.65M |
|
|
8
Orion
OEC
$343M
| $12.6M | 4.27% |
+800,000
| New | +$13.5M |
|
|
LPRO
9
Open Lending Corp
LPRO
$372M
| $12.1M | 4.1% |
2,030,000
+130,000
| +7% | +$778K |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.51B
| $11.6M | 3.92% |
+280,000
| New | +$9.89M |
|
11
Ingevity
NGVT
$2.54B
| $11.4M | 3.86% |
280,000
-135,000
| -33% | -$5.62M |
|
12
Newell Brands
NWL
$2.13B
| $11M | 3.71% |
1,100,000
-370,000
| -25% | -$3.36M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 3.68% |
193,982
-606,018
| -76% | -$33.9M |
|
14
Gates Industrial
GTES
$6.66B
| $9.87M | 3.34% |
480,000
-440,000
| -48% | -$8.88M |
|
15
C3.ai
AI
$1.42B
| $8.88M | 3% |
257,900
-129,600
| -33% | -$4.02M |
|
16
Ecovyst
ECVT
$1.33B
| $7.64M | 2.58% |
1,000,000
-970,000
| -49% | -$7.17M |
|
|
17
Sunrun
RUN
$3.05B
| $7.4M | 2.5% |
+800,000
| New | +$9.94M |
|
18
Ouster
OUST
$2.82B
| $5.34M | 1.81% |
+437,200
| New | +$3.84M |
|
19
IonQ
IONQ
$14.7B
| $4.59M | 1.55% |
+110,000
| New | +$2.76M |
|
20
SoundThinking
SSTI
$110M
| $4.44M | 1.5% |
340,000
-219,000
| -39% | -$2.63M |
|
21
UFP Technologies
UFPT
$1.78B
| $4.4M | 1.49% |
+18,000
| New | +$5.24M |
|
|
22
Grocery Outlet
GO
$972M
| $4.29M | 1.45% |
275,000
-655,000
| -70% | -$11.4M |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $4.12M | 1.39% |
+400,000
| New | +$3.87M |
|
|
24
Varonis Systems
VRNS
$5.53B
| $3.11M | 1.05% |
70,000
-221,000
| -76% | -$11.5M |
|
25
Rigetti Computing
RGTI
$5.35B
| $2.67M | 0.9% |
+175,000
| New | +$653K |
|
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