ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+29.67%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-25%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
48
New
14
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Orion
OEC
|
$12.6M |
| 2 |
World Kinect Corp
WKC
|
$12.1M |
| 3 |
Victoria's Secret
VSCO
|
$11.6M |
| 4 |
Blue Bird Corp
BLBD
|
$10M |
| 5 |
Sunrun
RUN
|
$7.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$34M |
| 2 |
Garrett Motion
GTX
|
$11.4M |
| 3 |
Perrigo
PRGO
|
$10.5M |
| 4 |
Grocery Outlet
GO
|
$10.2M |
| 5 |
Varonis Systems
VRNS
|
$9.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $40.4M | 13.52% | 2,590,000 +50,000 | +2% | +$780K |
|
|
2
World Kinect Corp
WKC
$1.49B
| $19.5M | 6.54% | 710,000 +440,000 | +163% | +$12.1M |
|
3
Jamf
JAMF
$1.24B
| $18.4M | 6.16% | 1,310,000 -540,000 | -29% | -$7.59M |
|
4
CarMax
KMX
$9.21B
| $16.4M | 5.48% | 200,000 +40,000 | +25% | +$3.27M |
|
|
5
Blue Bird Corp
BLBD
$1.85B
| $15.8M | 5.3% | 410,000 +260,000 | +173% | +$10M |
|
6
Alight
ALIT
$2.05B
| $15.8M | 5.28% | 2,280,000 +330,000 | +17% | +$2.28M |
|
7
Global Payments
GPN
$21.5B
| $13.4M | 4.5% | 120,000 -70,000 | -37% | -$7.84M |
|
|
8
Orion
OEC
$592M
| $12.6M | 4.23% | +800,000 | New | +$12.6M |
|
9
Open Lending Corp
LPRO
$249M
| $12.1M | 4.06% | 2,030,000 +130,000 | +7% | +$776K |
|
|
10
Victoria's Secret
VSCO
$1.84B
| $11.6M | 3.88% | +280,000 | New | +$11.6M |
|
11
Ingevity
NGVT
$2.13B
| $11.4M | 3.82% | 280,000 -135,000 | -33% | -$5.5M |
|
12
Newell Brands
NWL
$2.48B
| $11M | 3.67% | 1,100,000 -370,000 | -25% | -$3.69M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 3.64% | 193,982 -606,018 | -76% | -$34M |
|
14
Gates Industrial
GTES
$6.58B
| $9.87M | 3.31% | 480,000 -440,000 | -48% | -$9.05M |
|
15
C3.ai
AI
$2.33B
| $8.88M | 2.97% | 257,900 -129,600 | -33% | -$4.46M |
|
16
Ecovyst
ECVT
$1.04B
| $7.64M | 2.56% | 1,000,000 -970,000 | -49% | -$7.41M |
|
|
17
Sunrun
RUN
$3.68B
| $7.4M | 2.48% | +800,000 | New | +$7.4M |
|
18
Ouster
OUST
$1.65B
| $5.34M | 1.79% | +437,200 | New | +$5.34M |
|
19
IonQ
IONQ
$12.7B
| $4.59M | 1.54% | +110,000 | New | +$4.59M |
|
20
SoundThinking
SSTI
$163M
| $4.44M | 1.49% | 340,000 -219,000 | -39% | -$2.86M |
|
21
UFP Technologies
UFPT
$1.62B
| $4.4M | 1.47% | +18,000 | New | +$4.4M |
|
|
22
Grocery Outlet
GO
$1.78B
| $4.29M | 1.44% | 275,000 -655,000 | -70% | -$10.2M |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $4.12M | 1.38% | +400,000 | New | +$4.12M |
|
|
24
Varonis Systems
VRNS
$6.61B
| $3.11M | 1.04% | 70,000 -221,000 | -76% | -$9.82M |
|
25
Rigetti Computing
RGTI
$5.26B
| $2.67M | 0.89% | +175,000 | New | +$2.67M |
|