ER
EVR Research Portfolio holdings
AUM
$191M
1-Year Est. Return
42.56%
1 Year Est. Return
+42.56%
AUM
$221M
AUM Growth
-$74.2M
(-25%)
Holding
49
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.66M | |
| 3 | +$9.23M | |
| 4 |
Dana Inc
DAN
|
+$8.4M |
| 5 |
AST SpaceMobile
ASTS
|
+$6.59M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$11.6M | |
| 3 | +$11.4M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
| 5 |
CarMax
KMX
|
+$8.57M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Industrials | 20.61% |
| 3 | Energy | 13.46% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $40.2M | 11.36% |
2,550,000
-40,000
|
|
||
2
World Kinect Corp
WKC
$1.42B
| $20.1M | 5.7% |
710,000
|
|
||
3
Alight
ALIT
$1.23B
| $16.7M | 4.71% |
2,810,239
+530,239
|
|
||
4
PROS Holdings
PRO
$1.12B
| $13.9M | 3.92% |
727,822
+657,822
|
|
||
5
Blue Bird Corp
BLBD
$1.6B
| $13.8M | 3.89% |
425,000
+15,000
|
|
||
6
Select Water Solutions
WTTR
$1.15B
| $9.66M | 2.73% |
+920,000
|
|
||
7
Titan International
TWI
$500M
| $9.23M | 2.61% |
+1,100,000
|
|
||
8
Global Payments
GPN
$18B
| $8.81M | 2.49% |
90,000
-30,000
|
|
||
9
Newell Brands
NWL
$1.33B
| $8.68M | 2.46% |
1,400,000
+300,000
|
|
||
10
Jamf
JAMF
$1.71B
| $8.51M | 2.41% |
700,000
-610,000
|
|
||
|
11
Dana Inc
DAN
$2.54B
| $8.4M | 2.38% |
+630,000
|
|
||
|
12
CarMax
KMX
$4.75B
| $7.01M | 1.98% |
90,000
-110,000
|
|
||
13
Gates Industrial
GTES
$5.71B
| $6.81M | 1.93% |
370,000
-110,000
|
|
||
|
14
AST SpaceMobile
ASTS
$19.2B
| $6.59M | 1.87% |
+290,000
|
|
||
15
Dollar General
DG
$21.8B
| $6.16M | 1.74% |
+70,000
|
|
||
16
GoodRx Holdings
GDRX
$1.06B
| $5.73M | 1.62% |
1,300,000
+921,337
|
|
||
17
Open Lending Corp
LPRO
$171M
| $5.73M | 1.62% |
2,075,000
+45,000
|
|
||
18
Ecovyst
ECVT
$962M
| $5.27M | 1.49% |
850,000
-150,000
|
|
||
19
Titan Machinery
TITN
$370M
| $3.07M | 0.87% |
+180,000
|
|
||
20
UFP Technologies
UFPT
$1.74B
| $2.99M | 0.85% |
14,823
-3,177
|
|
||
21
C3.ai
AI
$2.14B
| $2.8M | 0.79% |
132,900
-125,000
|
|
||
22
Scholastic
SCHL
$697M
| $2.45M | 0.69% |
130,000
+10,000
|
|
||
23
Diebold Nixdorf
DBD
$2.31B
| $2.43M | 0.69% |
+55,667
|
|
||
24
NuScale Power
SMR
$4.06B
| $1.98M | 0.56% |
140,000
+90,000
|
|
||
25
Eos Energy Enterprises
EOSE
$5.26B
| $1.59M | 0.45% |
420,000
+10,000
|
|