Asset Manager
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Voss Capital, LP
Market Value
$1.9B
+11.4%
Holdings
41
-11
New Purchases
3
Added To
11
Closed
8
Reduced
18
Top 10 Concentration
68.6%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLYW | 12.36% | 9.12% | +3.24% | $239M |
| SRE | 9.75% | 7.01% | +2.73% | $189M |
| RXT | 2.56% | 0.00% | +2.56% | $50M |
| TDOC | 3.52% | 1.32% | +2.21% | $68M |
| PAR | 5.33% | 3.74% | +1.59% | $103M |
| SHC | 5.34% | 4.02% | +1.32% | $103M |
| CLBT | 8.62% | 7.67% | +0.95% | $167M |
| CSR | 3.57% | 2.65% | +0.92% | $69M |
| SEAS | 4.11% | 3.22% | +0.89% | $80M |
| SN | 4.95% | 4.23% | +0.72% | $96M |
| PK | 1.59% | 1.00% | +0.59% | $31M |
| TTAM | 2.82% | 2.54% | +0.28% | $55M |
| FIVN | 5.35% | 5.08% | +0.27% | $104M |
| XPOF | 2.43% | 2.24% | +0.19% | $47M |
| LEGH | 0.81% | 0.70% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 0.30% | 4.23% | -3.94% | $6M |
| EEFT | 2.55% | 6.01% | -3.46% | $49M |
| PHIN | 1.03% | 3.62% | -2.59% | $20M |
| CELH | 1.25% | 2.46% | -1.21% | $24M |
| GENI | 2.14% | 3.33% | -1.19% | $42M |
| SXT | 0.00% | 0.91% | -0.91% | $0 |
| LGIH | 0.41% | 1.13% | -0.71% | $8M |
| AVTR | 1.35% | 2.01% | -0.65% | $26M |
| CHH | 5.18% | 5.76% | -0.58% | $100M |
| PEB | 0.10% | 0.68% | -0.58% | $2M |
| CCS | 0.17% | 0.72% | -0.55% | $3M |
| XERS | 0.00% | 0.46% | -0.46% | $0 |
| LRN | 3.94% | 4.31% | -0.37% | $76M |
| ALTG | 0.39% | 0.75% | -0.36% | $8M |
| ARE | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $311M | 16.1% |
| Mid Cap | 18 | $1.2B | 62.2% |
| Small Cap | 11 | $359M | 18.5% |
| Micro Cap | 8 | $63M | 3.3% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$2.2B
Avg P/E
36.3
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | 12.36% | 13,629,500 | $239M | $17.57 | $81M | +4,500 | +0.0% | |
| 2 | SRE | 9.75% | 2,036,737 | $189M | $92.71 | $67M | +781,737 | +62.3% | |
| 3 | CLBT | 8.62% | 11,441,874 | $167M | $14.60 | $34M | +1,766,874 | +18.3% | |
| 4 | GFF | 7.64% | 1,516,857 | $148M | $97.53 | $15M | -308,143 | -16.9% | |
| 5 | FIVN | 5.35% | 4,865,000 | $104M | $21.32 | $15M | -960,000 | -16.5% | |
| 6 | SHC | 5.34% | 5,825,000 | $103M | $17.75 | $34M | +953,730 | +19.6% | |
| 7 | PAR | 5.33% | 5,925,000 | $103M | $17.42 | $38M | +1,044,900 | +21.4% | |
| 8 | CHH | 5.18% | 910,000 | $100M | $110.27 | $209K | -57,500 | -5.9% | |
| 9 | SN | 4.95% | 630,000 | $96M | $152.27 | $22M | -65,000 | -9.3% | |
| 10 | SEAS | 4.11% | 1,670,000 | $80M | $47.74 | $24M | -45,000 | -2.6% | |
| 11 | LRN | 3.94% | 885,605 | $76M | $86.24 | $1M | +35,605 | +4.2% | |
| 12 | CSR | 3.57% | 1,230,000 | $69M | $56.19 | $23M | +428,754 | +53.5% | |
| 13 | TDOC | 3.52% | 8,046,679 | $68M | $8.48 | $45M | +3,846,679 | +91.6% | |
| 14 | TTAM | 2.82% | 2,925,000 | $55M | $18.66 | $10M | -25,000 | -0.8% | |
| 15 | RXT | 2.56% | 7,593,772 | $50M | $6.53 | — | +7,593,772 | — | NEW |
| 16 | EEFT | 2.55% | 675,000 | $49M | $73.19 | -$55M | -900,000 | -57.1% | |
| 17 | XPOF | 2.43% | 6,795,956 | $47M | $6.92 | $8M | +337,303 | +5.2% | |
| 18 | GENI | 2.14% | 6,850,000 | $42M | $6.06 | -$16M | -6,225,000 | -47.6% | |
| 19 | PK | 1.59% | 2,160,000 | $31M | $14.25 | $13M | +510,000 | +30.9% | |
| 20 | AVTR | 1.35% | 2,650,000 | $26M | $9.90 | -$9M | -1,797,083 | -40.4% | |
| 21 | CELH | 1.25% | 825,000 | $24M | $29.28 | -$19M | -380,000 | -31.5% | |
| 22 | PHIN | 1.03% | 243,317 | $20M | $82.37 | -$43M | -676,708 | -73.5% | |
| 23 | LEGH | 0.81% | 597,117 | $16M | $26.27 | $3M | -2,883 | -0.5% | |
| 24 | LGIH | 0.41% | 125,000 | $8M | $63.68 | -$12M | -370,000 | -74.8% | |
| 25 | ALTG | 0.39% | 1,176,515 | $8M | $6.47 | -$5M | -1,247,585 | -51.5% | |
| 26 | POWL | 0.30% | 20,000 | $6M | $286.36 | -$68M | -116,000 | -85.3% | |
| 27 | ALRN | 0.28% | 5,261,921 | $5M | $1.04 | -$232K | +873,559 | +19.9% | |
| 28 | CCS | 0.17% | 45,210 | $3M | $71.66 | -$9M | -172,342 | -79.2% | |
| 29 | ACTU | 0.14% | 1,725,000 | $3M | $1.53 | -$2M | — | — | |
| 30 | PEB | 0.10% | 100,000 | $2M | $19.41 | -$10M | -832,500 | -89.3% | |
| 31 | SEER | 0.01% | 137,291 | $228K | $1.66 | — | +137,291 | — | NEW |
| 32 | RDZN | 0.01% | 144,254 | $211K | $1.46 | — | +144,254 | — | NEW |
| 33 | CGTX | 0.01% | 175,000 | $201K | $1.15 | $49K | -25,000 | -12.5% | |
| 34 | LTRN | —% | — | — | — | -$68K | -50,000 | -100.0% | SOLD |
| 35 | RGNX | —% | — | — | — | -$2M | -295,787 | -100.0% | SOLD |
| 36 | ARE | —% | — | — | — | -$6M | -125,000 | -100.0% | SOLD |
| 37 | XERS | —% | — | — | — | -$8M | -1,386,927 | -100.0% | SOLD |
| 38 | SWIM | —% | — | — | — | -$2M | -372,988 | -100.0% | SOLD |
| 39 | INVH | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 40 | ACHC | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 41 | SXT | —% | — | — | — | -$16M | -182,974 | -100.0% | SOLD |
Options Breakdown
26 Calls
$137M Call Value
3 Puts
$17M Put Value
0.12 P/C Ratio