Asset Manager
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Voss Capital, LP
Market Value
$1.8B
+22.4%
Holdings
54
-12
New Purchases
1
Added To
23
Closed
0
Reduced
16
Top 10 Concentration
62.7%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTR | 3.18% | 0.42% | +2.76% | $56M |
| POWL | 5.07% | 2.68% | +2.38% | $90M |
| KNF | 1.91% | 0.00% | +1.91% | $34M |
| CLBT | 7.07% | 5.69% | +1.39% | $126M |
| SHC | 1.64% | 0.58% | +1.06% | $29M |
| EEFT | 6.63% | 5.63% | +1.00% | $118M |
| FLYW | 7.34% | 6.54% | +0.80% | $130M |
| CROX | 3.13% | 2.81% | +0.32% | $56M |
| QURE | 0.41% | 0.12% | +0.29% | $7M |
| FIVN | 6.20% | 5.94% | +0.27% | $110M |
| SXT | 0.40% | 0.17% | +0.23% | $7M |
| ACTU | 0.34% | 0.12% | +0.22% | $6M |
| CCS | 1.30% | 1.11% | +0.20% | $23M |
| TTAM | 1.44% | 1.30% | +0.14% | $26M |
| LGIH | 0.87% | 0.80% | +0.07% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 1.52% | 3.64% | -2.12% | $27M |
| PHIN | 5.44% | 7.03% | -1.59% | $97M |
| PAR | 6.64% | 8.18% | -1.55% | $118M |
| AMTM | 0.84% | 2.28% | -1.44% | $15M |
| RTO | 1.57% | 2.63% | -1.07% | $28M |
| SWIM | 1.87% | 2.77% | -0.91% | $33M |
| ABG | 1.24% | 2.09% | -0.86% | $22M |
| SN | 3.18% | 3.93% | -0.75% | $56M |
| GENI | 5.72% | 6.21% | -0.49% | $102M |
| IMXI | 0.92% | 1.36% | -0.44% | $16M |
| SEAS | 5.97% | 6.39% | -0.42% | $106M |
| CNHI | 1.70% | 2.01% | -0.31% | $30M |
| ARKO | 0.25% | 0.45% | -0.20% | $4M |
| MHO | 0.79% | 0.97% | -0.18% | $14M |
| GFF | 6.59% | 6.74% | -0.15% | $117M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $238M | 13.4% |
| Mid Cap | 16 | $830M | 46.8% |
| Small Cap | 25 | $651M | 36.7% |
| Micro Cap | 6 | $56M | 3.1% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.5B
Avg P/E
37.9
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | 7.34% | 9,619,798 | $130M | $13.54 | $35M | +1,519,798 | +18.8% | |
| 2 | CLBT | 7.07% | 6,775,000 | $126M | $18.53 | $43M | +1,625,000 | +31.6% | |
| 3 | PAR | 6.64% | 2,975,000 | $118M | $39.58 | -$872K | +1,265,000 | +74.0% | |
| 4 | EEFT | 6.63% | 1,340,000 | $118M | $87.81 | $36M | +535,000 | +66.5% | |
| 5 | GFF | 6.59% | 1,535,000 | $117M | $76.15 | $19M | +185,000 | +13.7% | |
| 6 | FIVN | 6.20% | 4,550,000 | $110M | $24.20 | $24M | +1,300,000 | +40.0% | |
| 7 | SEAS | 5.97% | 2,050,000 | $106M | $51.70 | $13M | +85,000 | +4.3% | |
| 8 | GENI | 5.72% | 8,200,000 | $102M | $12.38 | $12M | -450,000 | -5.2% | |
| 9 | PHIN | 5.44% | 1,680,000 | $97M | $57.48 | -$5M | -610,000 | -26.6% | |
| 10 | POWL | 5.07% | 295,000 | $90M | $304.81 | $51M | +110,140 | +59.6% | |
| 11 | SN | 3.18% | 547,500 | $56M | $103.15 | -$507K | -28,126 | -4.9% | |
| 12 | AVTR | 3.18% | 4,525,000 | $56M | $12.48 | $50M | +4,075,000 | +905.6% | |
| 13 | CROX | 3.13% | 665,000 | $56M | $83.55 | $15M | +262,500 | +65.2% | |
| 14 | KNF | 1.91% | 440,000 | $34M | $76.87 | — | +440,000 | — | NEW |
| 15 | SWIM | 1.87% | 4,350,000 | $33M | $7.61 | -$7M | -1,949,042 | -30.9% | |
| 16 | PWFL | 1.71% | 5,800,000 | $30M | $5.24 | $6M | +240,509 | +4.3% | |
| 17 | CNHI | 1.70% | 2,775,000 | $30M | $10.85 | $1M | +531,567 | +23.7% | |
| 18 | LEGH | 1.65% | 1,067,249 | $29M | $27.51 | $6M | +17,249 | +1.6% | |
| 19 | SHC | 1.64% | 1,850,000 | $29M | $15.73 | $21M | +1,100,000 | +146.7% | |
| 20 | RTO | 1.57% | 1,100,000 | $28M | $25.25 | -$10M | -490,453 | -30.8% | |
| 21 | CRH.L | 1.52% | 225,000 | $27M | $119.90 | -$26M | -350,000 | -60.9% | |
| 22 | TTAM | 1.44% | 1,715,000 | $26M | $14.94 | $7M | +201,577 | +13.3% | |
| 23 | XPOF | 1.42% | 3,232,500 | $25M | $7.79 | $3M | +232,500 | +7.8% | |
| 24 | CCS | 1.30% | 365,000 | $23M | $63.37 | $7M | +80,000 | +28.1% | |
| 25 | ABG | 1.24% | 90,000 | $22M | $244.45 | -$8M | -37,283 | -29.3% | |
| 26 | ALTG | 1.18% | 2,886,559 | $21M | $7.24 | $2M | -73,541 | -2.5% | |
| 27 | IMXI | 0.92% | 1,167,390 | $16M | $13.97 | -$3M | -780,464 | -40.1% | |
| 28 | LGIH | 0.87% | 300,000 | $16M | $51.71 | $4M | +75,000 | +33.3% | |
| 29 | AMTM | 0.84% | 625,000 | $15M | $23.95 | -$18M | -775,000 | -55.4% | |
| 30 | MHO | 0.79% | 125,000 | $14M | $112.12 | — | — | — | |
| 31 | QURE | 0.41% | 125,000 | $7M | $58.37 | $6M | — | — | |
| 32 | SXT | 0.40% | 75,000 | $7M | $93.85 | $5M | +50,000 | +200.0% | |
| 33 | ACTU | 0.34% | 896,278 | $6M | $6.69 | $4M | +610,138 | +213.2% | |
| 34 | ALX | 0.33% | 25,290 | $6M | $234.49 | $232K | — | — | |
| 35 | ECVT | 0.30% | 641,317 | $5M | $8.23 | — | — | — | |
| 36 | RGNX | 0.27% | 500,000 | $5M | $9.65 | $104K | -75,000 | -13.0% | |
| 37 | EXTR | 0.25% | 250,000 | $4M | $17.95 | — | — | — | |
| 38 | BXC | 0.25% | 60,000 | $4M | $73.08 | $799K | +11,790 | +24.5% | |
| 39 | ARKO | 0.25% | 957,247 | $4M | $4.57 | -$2M | -570,166 | -37.3% | |
| 40 | BLDR | 0.23% | 35,000 | $4M | $116.69 | — | — | — | |
| 41 | DHI | 0.22% | 30,000 | $4M | $128.92 | — | — | — | |
| 42 | BLD | 0.18% | 10,000 | $3M | $323.74 | — | — | — | |
| 43 | RNTX | 0.17% | 2,666,532 | $3M | $1.14 | $1M | +1,232,846 | +86.0% | |
| 44 | KURA | 0.15% | 305,659 | $3M | $8.85 | $941K | — | — | |
| 45 | XERS | 0.08% | 319,800 | $1M | $4.67 | — | — | — | |
| 46 | IOVA | 0.08% | 650,000 | $1M | $2.17 | $254K | -22,570 | -3.4% | |
| 47 | CGEM | 0.07% | 221,473 | $1M | $5.93 | -$582K | -30,244 | -12.0% | |
| 48 | RMNI | 0.07% | 250,000 | $1M | $4.68 | $228K | — | — | |
| 49 | RCKT | 0.06% | 300,000 | $978K | $3.26 | -$247K | -200,000 | -40.0% | |
| 50 | IRD | 0.05% | 562,377 | $928K | $1.65 | $418K | +21,218 | +3.9% | |
| 51 | NATH | 0.04% | 5,800 | $641K | $110.58 | — | — | — | |
| 52 | BZH | 0.03% | 25,768 | $576K | $22.37 | — | — | — | |
| 53 | CGTX | 0.02% | 300,000 | $405K | $1.35 | $266K | -150,000 | -33.3% | |
| 54 | LTRN | 0.01% | 50,000 | $218K | $4.35 | $60K | — | — |
Options Breakdown
4 Calls
$7M Call Value
8 Puts
$283M Put Value
38.05 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNF | $34M | 1.91% |