Asset Manager
← All Institutions
Voss Capital, LP
Market Value
$1.9B
+5.9%
Holdings
67
+13
New Purchases
13
Added To
19
Closed
19
Reduced
14
Top 10 Concentration
67.8%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 2.64% | 0.00% | +2.64% | $50M |
| SN | 5.71% | 3.18% | +2.53% | $107M |
| SHC | 3.71% | 1.64% | +2.07% | $70M |
| PAR | 8.38% | 6.64% | +1.74% | $157M |
| FLYW | 8.85% | 7.34% | +1.51% | $166M |
| XPOF | 2.64% | 1.42% | +1.22% | $50M |
| CSR | 1.17% | 0.00% | +1.17% | $22M |
| POWL | 5.94% | 5.07% | +0.87% | $112M |
| TTAM | 2.28% | 1.44% | +0.84% | $43M |
| GENI | 6.51% | 5.72% | +0.79% | $122M |
| KNF | 2.66% | 1.91% | +0.75% | $50M |
| OC | 0.68% | 0.00% | +0.68% | $13M |
| INVH | 0.67% | 0.00% | +0.67% | $13M |
| DHI | 0.88% | 0.22% | +0.66% | $17M |
| CLBT | 7.72% | 7.07% | +0.65% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 0.00% | 3.13% | -3.13% | $0 |
| SEAS | 3.17% | 5.97% | -2.81% | $60M |
| CNHI | 0.00% | 1.70% | -1.70% | $0 |
| RTO | 0.00% | 1.57% | -1.57% | $0 |
| SWIM | 0.55% | 1.87% | -1.32% | $10M |
| ABG | 0.00% | 1.24% | -1.24% | $0 |
| CRH.L | 0.57% | 1.52% | -0.95% | $11M |
| IMXI | 0.00% | 0.92% | -0.92% | $0 |
| LEGH | 0.79% | 1.65% | -0.86% | $15M |
| AMTM | 0.00% | 0.84% | -0.84% | $0 |
| EEFT | 5.79% | 6.63% | -0.84% | $109M |
| CCS | 0.51% | 1.30% | -0.80% | $9M |
| MHO | 0.00% | 0.79% | -0.79% | $0 |
| AVTR | 2.50% | 3.18% | -0.68% | $47M |
| PWFL | 1.12% | 1.71% | -0.59% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 0.5% |
| Large Cap | 9 | $308M | 16.4% |
| Mid Cap | 22 | $807M | 42.9% |
| Small Cap | 28 | $680M | 36.1% |
| Micro Cap | 6 | $76M | 4.0% |
Portfolio Analytics
Avg Market Cap
$117.1B
Median Market Cap
$2.0B
Avg P/E
38.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | 8.85% | 11,750,000 | $166M | $14.16 | $36M | +2,130,202 | +22.1% | |
| 2 | PAR | 8.38% | 4,340,000 | $157M | $36.28 | $40M | +1,365,000 | +45.9% | |
| 3 | CLBT | 7.72% | 8,050,000 | $145M | $18.03 | $20M | +1,275,000 | +18.8% | |
| 4 | GFF | 6.90% | 1,760,000 | $130M | $73.65 | $13M | +225,000 | +14.7% | |
| 5 | GENI | 6.51% | 11,100,000 | $122M | $11.02 | $21M | +2,900,000 | +35.4% | |
| 6 | FIVN | 6.29% | 5,895,000 | $118M | $20.05 | $8M | +1,345,000 | +29.6% | |
| 7 | POWL | 5.94% | 350,000 | $112M | $318.78 | $22M | +55,000 | +18.6% | |
| 8 | EEFT | 5.79% | 1,430,000 | $109M | $76.11 | -$9M | +90,000 | +6.7% | |
| 9 | PHIN | 5.76% | 1,727,468 | $108M | $62.69 | $12M | +47,468 | +2.8% | |
| 10 | SN | 5.71% | 958,952 | $107M | $111.90 | $51M | +411,452 | +75.2% | |
| 11 | SHC | 3.71% | 3,958,482 | $70M | $17.64 | $41M | +2,108,482 | +114.0% | |
| 12 | SEAS | 3.17% | 1,640,000 | $60M | $36.30 | -$46M | -410,000 | -20.0% | |
| 13 | KNF | 2.66% | 710,048 | $50M | $70.35 | $16M | +270,048 | +61.4% | |
| 14 | XPOF | 2.64% | 6,033,653 | $50M | $8.23 | $24M | +2,801,153 | +86.7% | |
| 15 | EQT | 2.64% | 924,841 | $50M | $53.60 | — | +924,841 | — | NEW |
| 16 | AVTR | 2.50% | 4,102,790 | $47M | $11.46 | -$9M | -422,210 | -9.3% | |
| 17 | TTAM | 2.28% | 2,600,000 | $43M | $16.48 | $17M | +885,000 | +51.6% | |
| 18 | CSR | 1.17% | 330,751 | $22M | $66.72 | — | +330,751 | — | NEW |
| 19 | PWFL | 1.12% | 3,949,990 | $21M | $5.32 | -$9M | -1,850,010 | -31.9% | |
| 20 | DHI | 0.88% | 115,000 | $17M | $144.03 | $13M | +85,000 | +283.3% | |
| 21 | LEGH | 0.79% | 765,000 | $15M | $19.52 | -$14M | -302,249 | -28.3% | |
| 22 | ALTG | 0.69% | 2,824,199 | $13M | $4.60 | -$8M | -62,360 | -2.2% | |
| 23 | LGIH | 0.69% | 300,000 | $13M | $42.96 | -$3M | — | — | |
| 24 | OC | 0.68% | 115,000 | $13M | $111.91 | — | +115,000 | — | NEW |
| 25 | INVH | 0.67% | 450,000 | $13M | $27.79 | — | +450,000 | — | NEW |
| 26 | CRH.L | 0.57% | 85,809 | $11M | $124.80 | -$16M | -139,191 | -61.9% | |
| 27 | SWIM | 0.55% | 1,625,000 | $10M | $6.35 | -$23M | -2,725,000 | -62.6% | |
| 28 | CCS | 0.51% | 160,000 | $9M | $59.35 | -$14M | -205,000 | -56.2% | |
| 29 | LRN | 0.48% | 138,274 | $9M | $64.93 | — | +138,274 | — | NEW |
| 30 | ACTU | 0.42% | 1,300,000 | $8M | $6.12 | $2M | +403,722 | +45.0% | |
| 31 | CELH | 0.40% | 165,000 | $8M | $45.74 | — | +165,000 | — | NEW |
| 32 | MCW | 0.38% | 1,296,915 | $7M | $5.56 | — | +1,296,915 | — | NEW |
| 33 | AMZN | 0.31% | 25,000 | $6M | $230.82 | — | +25,000 | — | NEW |
| 34 | UNF | 0.30% | 29,485 | $6M | $192.90 | — | +29,485 | — | NEW |
| 35 | QURE | 0.27% | 210,000 | $5M | $23.93 | -$2M | +85,000 | +68.0% | |
| 36 | RNTX | 0.26% | 4,243,969 | $5M | $1.16 | $2M | +1,577,437 | +59.2% | |
| 37 | PEB | 0.26% | 432,613 | $5M | $11.32 | — | +432,613 | — | NEW |
| 38 | RGNX | 0.23% | 295,000 | $4M | $14.40 | -$577K | -205,000 | -41.0% | |
| 39 | ARE | 0.20% | 75,000 | $4M | $48.94 | — | +75,000 | — | NEW |
| 40 | ALX | 0.17% | 15,000 | $3M | $217.94 | -$3M | -10,290 | -40.7% | |
| 41 | GOOGL | 0.17% | 10,000 | $3M | $313.00 | — | +10,000 | — | NEW |
| 42 | XERS | 0.16% | 371,709 | $3M | $7.85 | $1M | +51,909 | +16.2% | |
| 43 | SNDX | 0.14% | 125,000 | $3M | $21.01 | — | +125,000 | — | NEW |
| 44 | IRD | 0.05% | 441,891 | $888K | $2.01 | -$40K | -120,486 | -21.4% | |
| 45 | CGTX | 0.02% | 279,340 | $377K | $1.35 | -$28K | -20,660 | -6.9% | |
| 46 | KURA | 0.02% | 29,737 | $309K | $10.39 | -$2M | -275,922 | -90.3% | |
| 47 | RMNI | 0.01% | 70,000 | $272K | $3.88 | -$898K | -180,000 | -72.0% | |
| 48 | LTRN | 0.01% | 50,000 | $152K | $3.03 | -$66K | — | — | |
| 49 | NATH | —% | — | — | — | -$641K | -5,800 | -100.0% | SOLD |
| 50 | AMTM | —% | — | — | — | -$15M | -625,000 | -100.0% | SOLD |
| 51 | CNHI | —% | — | — | — | -$30M | -2,775,000 | -100.0% | SOLD |
| 52 | MHO | —% | — | — | — | -$14M | -125,000 | -100.0% | SOLD |
| 53 | CROX | —% | — | — | — | -$56M | -665,000 | -100.0% | SOLD |
| 54 | RTO | —% | — | — | — | -$28M | -1,100,000 | -100.0% | SOLD |
| 55 | IMXI | —% | — | — | — | -$16M | -1,167,390 | -100.0% | SOLD |
| 56 | ARKO | —% | — | — | — | -$4M | -957,247 | -100.0% | SOLD |
| 57 | ECVT | —% | — | — | — | -$5M | -641,317 | -100.0% | SOLD |
| 58 | CGEM | —% | — | — | — | -$1M | -221,473 | -100.0% | SOLD |
| 59 | ABG | —% | — | — | — | -$22M | -90,000 | -100.0% | SOLD |
| 60 | EXTR | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 61 | BZH | —% | — | — | — | -$576K | -25,768 | -100.0% | SOLD |
| 62 | IOVA | —% | — | — | — | -$1M | -650,000 | -100.0% | SOLD |
| 63 | BLDR | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 64 | BLD | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 65 | RCKT | —% | — | — | — | -$978K | -300,000 | -100.0% | SOLD |
| 66 | BXC | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 67 | SXT | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$39M Call Value
9 Puts
$166M Put Value
4.27 P/C Ratio