Asset Manager
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EVR Research LP
Market Value
$191M
-12.8%
Holdings
36
-8
New Purchases
7
Added To
10
Closed
9
Reduced
10
Top 10 Concentration
73.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 14.76% | 6.32% | +8.44% | $28M |
| GT | 5.43% | 0.00% | +5.43% | $10M |
| ASTS | 8.08% | 3.01% | +5.06% | $15M |
| DAN | 7.99% | 3.83% | +4.16% | $15M |
| GTES | 6.93% | 3.11% | +3.82% | $13M |
| TWI | 7.53% | 4.21% | +3.31% | $14M |
| RKT | 2.23% | 0.00% | +2.23% | $4M |
| UWMC | 2.19% | 0.00% | +2.19% | $4M |
| EOSE | 2.04% | 0.72% | +1.31% | $4M |
| UFPT | 2.64% | 1.37% | +1.27% | $5M |
| SMR | 1.86% | 0.91% | +0.96% | $4M |
| U | 0.76% | 0.00% | +0.76% | $1M |
| MYE | 0.76% | 0.00% | +0.76% | $1M |
| RDW | 0.90% | 0.18% | +0.71% | $2M |
| TITN | 2.07% | 1.40% | +0.67% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BASE | 0.00% | 18.34% | -18.34% | $0 |
| BLBD | 1.81% | 6.28% | -4.47% | $3M |
| GPN | 0.00% | 4.02% | -4.02% | $0 |
| KMX | 0.00% | 3.20% | -3.20% | $0 |
| DG | 0.00% | 2.81% | -2.81% | $0 |
| GDRX | 0.00% | 2.62% | -2.62% | $0 |
| LPRO | 0.00% | 2.62% | -2.62% | $0 |
| NWL | 2.12% | 3.96% | -1.84% | $4M |
| WTTR | 3.53% | 4.41% | -0.88% | $7M |
| INT | 8.61% | 9.19% | -0.58% | $16M |
| GDOT | 0.00% | 0.39% | -0.39% | $0 |
| JAMF | 3.59% | 3.88% | -0.30% | $7M |
| SSTI | 0.00% | 0.26% | -0.26% | $0 |
| ALIT | 7.41% | 7.61% | -0.20% | $14M |
| STHO | 0.29% | 0.43% | -0.14% | $547K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $21M | 11.1% |
| Mid Cap | 9 | $52M | 27.3% |
| Small Cap | 18 | $117M | 61.1% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$1.5B
Avg P/E
39.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.43
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRO | 14.76% | 1,800,000 | $28M | $15.66 | $14M | +1,072,178 | +147.3% | |
| 2 | INT | 8.61% | 580,000 | $16M | $28.35 | -$4M | -130,000 | -18.3% | |
| 3 | ASTS | 8.08% | 330,000 | $15M | $46.73 | $9M | +40,000 | +13.8% | |
| 4 | DAN | 7.99% | 890,000 | $15M | $17.15 | $7M | +260,000 | +41.3% | |
| 5 | TWI | 7.53% | 1,400,000 | $14M | $10.27 | $5M | +300,000 | +27.3% | |
| 6 | ALIT | 7.41% | 2,500,000 | $14M | $5.66 | -$3M | -310,239 | -11.0% | |
| 7 | GTES | 6.93% | 575,000 | $13M | $23.03 | $6M | +205,000 | +55.4% | |
| 8 | GT | 5.43% | 1,000,000 | $10M | $10.37 | — | +1,000,000 | — | NEW |
| 9 | JAMF | 3.59% | 720,000 | $7M | $9.51 | -$2M | +20,000 | +2.9% | |
| 10 | WTTR | 3.53% | 780,000 | $7M | $8.64 | -$3M | -140,000 | -15.2% | |
| 11 | UFPT | 2.64% | 20,634 | $5M | $244.16 | $2M | +5,811 | +39.2% | |
| 12 | ECVT | 2.59% | 600,000 | $5M | $8.23 | -$332K | -250,000 | -29.4% | |
| 13 | RKT | 2.23% | 300,000 | $4M | $14.18 | — | +300,000 | — | NEW |
| 14 | UWMC | 2.19% | 1,011,825 | $4M | $4.14 | — | +1,011,825 | — | NEW |
| 15 | NWL | 2.12% | 750,000 | $4M | $5.40 | -$5M | -650,000 | -46.4% | |
| 16 | TITN | 2.07% | 200,000 | $4M | $19.81 | $895K | +20,000 | +11.1% | |
| 17 | EOSE | 2.04% | 760,000 | $4M | $5.12 | $2M | +340,000 | +81.0% | |
| 18 | SMR | 1.86% | 90,000 | $4M | $39.56 | $2M | -50,000 | -35.7% | |
| 19 | BLBD | 1.81% | 80,000 | $3M | $43.16 | -$10M | -345,000 | -81.2% | |
| 20 | AI | 1.65% | 127,900 | $3M | $24.57 | $345K | -5,000 | -3.8% | |
| 21 | SCHL | 1.32% | 119,730 | $3M | $20.98 | $58K | -10,270 | -7.9% | |
| 22 | RDW | 0.90% | 105,000 | $2M | $16.30 | $1M | +57,081 | +119.1% | |
| 23 | U | 0.76% | 60,000 | $1M | $24.20 | — | +60,000 | — | NEW |
| 24 | MYE | 0.76% | 100,000 | $1M | $14.49 | — | +100,000 | — | NEW |
| 25 | SCVL | 0.64% | 65,000 | $1M | $18.71 | — | +65,000 | — | NEW |
| 26 | AVD | 0.30% | 143,784 | $564K | $3.92 | — | +143,784 | — | NEW |
| 27 | STHO | 0.29% | 70,000 | $547K | $7.81 | -$389K | -40,000 | -36.4% | |
| 28 | KMX | —% | — | — | — | -$7M | -90,000 | -100.0% | SOLD |
| 29 | GPN | —% | — | — | — | -$9M | -90,000 | -100.0% | SOLD |
| 30 | VUZI | —% | — | — | — | -$204K | -100,000 | -100.0% | SOLD |
| 31 | LPRO | —% | — | — | — | -$6M | -2,075,000 | -100.0% | SOLD |
| 32 | GDOT | —% | — | — | — | -$844K | -100,000 | -100.0% | SOLD |
| 33 | GDRX | —% | — | — | — | -$6M | -1,300,000 | -100.0% | SOLD |
| 34 | SSTI | —% | — | — | — | -$568K | -33,520 | -100.0% | SOLD |
| 35 | BASE | —% | — | — | — | -$40M | -2,550,000 | -100.0% | SOLD |
| 36 | DG | —% | — | — | — | -$6M | -70,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$7M Call Value
2 Puts
$32M Put Value
4.74 P/C Ratio