Asset Manager
← All Institutions
Voss Capital, LP
Market Value
$1.7B
-7.0%
Holdings
54
-13
New Purchases
6
Added To
23
Closed
15
Reduced
9
Top 10 Concentration
60.7%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 6.97% | 0.00% | +6.97% | $122M |
| CHH | 5.73% | 0.00% | +5.73% | $100M |
| LRN | 4.29% | 0.48% | +3.81% | $75M |
| CELH | 2.44% | 0.40% | +2.04% | $43M |
| CSR | 2.63% | 1.17% | +1.46% | $46M |
| TDOC | 1.31% | 0.00% | +1.31% | $23M |
| PK | 0.99% | 0.00% | +0.99% | $17M |
| SXT | 0.90% | 0.00% | +0.90% | $16M |
| GFF | 7.58% | 6.90% | +0.69% | $133M |
| LGIH | 1.12% | 0.69% | +0.43% | $20M |
| PEB | 0.67% | 0.26% | +0.41% | $12M |
| XERS | 0.46% | 0.16% | +0.30% | $8M |
| QURE | 0.57% | 0.27% | +0.30% | $10M |
| SHC | 3.99% | 3.71% | +0.28% | $70M |
| TTAM | 2.53% | 2.28% | +0.25% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 3.72% | 8.38% | -4.66% | $65M |
| GENI | 3.31% | 6.51% | -3.20% | $58M |
| KNF | 0.00% | 2.66% | -2.66% | $0 |
| EQT | 0.00% | 2.64% | -2.64% | $0 |
| PHIN | 3.60% | 5.76% | -2.16% | $63M |
| POWL | 4.21% | 5.94% | -1.73% | $74M |
| SN | 4.21% | 5.71% | -1.50% | $74M |
| FIVN | 5.05% | 6.29% | -1.23% | $88M |
| PWFL | 0.00% | 1.12% | -1.12% | $0 |
| DHI | 0.00% | 0.88% | -0.88% | $0 |
| OC | 0.00% | 0.68% | -0.68% | $0 |
| INVH | 0.09% | 0.67% | -0.57% | $2M |
| CRH.L | 0.00% | 0.57% | -0.57% | $0 |
| AVTR | 1.99% | 2.50% | -0.51% | $35M |
| SWIM | 0.11% | 0.55% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 7 | $271M | 15.5% |
| Mid Cap | 19 | $898M | 51.4% |
| Small Cap | 20 | $517M | 29.6% |
| Micro Cap | 6 | $63M | 3.6% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$2.2B
Avg P/E
36.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# 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 | 9.07% | 13,625,000 | $159M | $11.64 | -$8M | +1,875,000 | +16.0% | |
| 2 | CLBT | 7.62% | 9,675,000 | $133M | $13.78 | -$12M | +1,625,000 | +20.2% | |
| 3 | GFF | 7.58% | 1,825,000 | $133M | $72.68 | $3M | +65,000 | +3.7% | |
| 4 | SRE | 6.97% | 1,255,000 | $122M | $97.17 | — | +1,255,000 | — | NEW |
| 5 | EEFT | 5.98% | 1,575,000 | $105M | $66.37 | -$4M | +145,000 | +10.1% | |
| 6 | CHH | 5.73% | 967,500 | $100M | $103.50 | — | +967,500 | — | NEW |
| 7 | FIVN | 5.05% | 5,825,000 | $88M | $15.17 | -$30M | -70,000 | -1.2% | |
| 8 | LRN | 4.29% | 850,000 | $75M | $88.17 | $66M | +711,726 | +514.7% | |
| 9 | SN | 4.21% | 695,000 | $74M | $105.90 | -$34M | -263,952 | -27.5% | |
| 10 | POWL | 4.21% | 136,000 | $74M | $541.08 | -$38M | -214,000 | -61.1% | |
| 11 | SHC | 3.99% | 4,871,270 | $70M | $14.34 | $26K | +912,788 | +23.1% | |
| 12 | PAR | 3.72% | 4,880,100 | $65M | $13.33 | -$92M | +540,100 | +12.4% | |
| 13 | PHIN | 3.60% | 920,025 | $63M | $68.44 | -$45M | -807,443 | -46.7% | |
| 14 | GENI | 3.31% | 13,075,000 | $58M | $4.43 | -$64M | +1,975,000 | +17.8% | |
| 15 | SEAS | 3.20% | 1,715,000 | $56M | $32.66 | -$4M | +75,000 | +4.6% | |
| 16 | CSR | 2.63% | 801,246 | $46M | $57.45 | $24M | +470,495 | +142.2% | |
| 17 | TTAM | 2.53% | 2,950,000 | $44M | $14.98 | $1M | +350,000 | +13.5% | |
| 18 | CELH | 2.44% | 1,205,000 | $43M | $35.48 | $35M | +1,040,000 | +630.3% | |
| 19 | XPOF | 2.22% | 6,458,653 | $39M | $6.02 | -$11M | +425,000 | +7.0% | |
| 20 | AVTR | 1.99% | 4,447,083 | $35M | $7.84 | -$12M | +344,293 | +8.4% | |
| 21 | TDOC | 1.31% | 4,200,000 | $23M | $5.45 | — | +4,200,000 | — | NEW |
| 22 | LGIH | 1.12% | 495,000 | $20M | $39.53 | $7M | +195,000 | +65.0% | |
| 23 | PK | 0.99% | 1,650,000 | $17M | $10.53 | — | +1,650,000 | — | NEW |
| 24 | SXT | 0.90% | 182,974 | $16M | $86.44 | — | +182,974 | — | NEW |
| 25 | ALTG | 0.74% | 2,424,100 | $13M | $5.37 | $26K | -400,099 | -14.2% | |
| 26 | CCS | 0.71% | 217,552 | $12M | $57.38 | $3M | +57,552 | +36.0% | |
| 27 | LEGH | 0.70% | 600,000 | $12M | $20.43 | -$3M | -165,000 | -21.6% | |
| 28 | PEB | 0.67% | 932,500 | $12M | $12.63 | $7M | +499,887 | +115.5% | |
| 29 | QURE | 0.57% | 605,000 | $10M | $16.35 | $5M | +395,000 | +188.1% | |
| 30 | XERS | 0.46% | 1,386,927 | $8M | $5.80 | $5M | +1,015,218 | +273.1% | |
| 31 | ARE | 0.33% | 125,000 | $6M | $46.42 | $2M | +50,000 | +66.7% | |
| 32 | RNTX | 0.33% | 4,388,362 | $6M | $1.30 | $782K | +144,393 | +3.4% | |
| 33 | ACTU | 0.27% | 1,725,000 | $5M | $2.74 | -$3M | +425,000 | +32.7% | |
| 34 | ACHC | 0.17% | 125,000 | $3M | $23.39 | — | +125,000 | — | NEW |
| 35 | RGNX | 0.14% | 295,787 | $2M | $8.38 | -$2M | +787 | +0.3% | |
| 36 | SWIM | 0.11% | 372,988 | $2M | $5.37 | -$8M | -1,252,012 | -77.0% | |
| 37 | INVH | 0.09% | 65,000 | $2M | $24.85 | -$11M | -385,000 | -85.6% | |
| 38 | CGTX | 0.01% | 200,000 | $152K | $0.76 | -$225K | -79,340 | -28.4% | |
| 39 | LTRN | —% | 50,000 | $68K | $1.37 | -$83K | — | — | |
| 40 | KNF | —% | — | — | — | -$50M | -710,048 | -100.0% | SOLD |
| 41 | KURA | —% | — | — | — | -$309K | -29,737 | -100.0% | SOLD |
| 42 | DHI | —% | — | — | — | -$17M | -115,000 | -100.0% | SOLD |
| 43 | MCW | —% | — | — | — | -$7M | -1,296,915 | -100.0% | SOLD |
| 44 | IRD | —% | — | — | — | -$888K | -441,891 | -100.0% | SOLD |
| 45 | RMNI | —% | — | — | — | -$272K | -70,000 | -100.0% | SOLD |
| 46 | ALX | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 47 | EQT | —% | — | — | — | -$50M | -924,841 | -100.0% | SOLD |
| 48 | CRH.L | —% | — | — | — | -$11M | -85,809 | -100.0% | SOLD |
| 49 | PWFL | —% | — | — | — | -$21M | -3,949,990 | -100.0% | SOLD |
| 50 | UNF | —% | — | — | — | -$6M | -29,485 | -100.0% | SOLD |
| 51 | OC | —% | — | — | — | -$13M | -115,000 | -100.0% | SOLD |
| 52 | SNDX | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 53 | GOOGL | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 54 | AMZN | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$52M Call Value
4 Puts
$84M Put Value
1.6 P/C Ratio