Voss Capital Portfolio holdings

AUM $1.3B

This Quarter Return

-9.24%

1 Year Return

+4.86%

3 Year Return

+90.49%

5 Year Return

+671.25%

10 Year Return

–

AUM

$1.3B

AUM Growth

-$41.3M (-3%)

Cap. Flow

+$60.3M

Cap. Flow % of AUM

4.63%

Top 10 Holdings %Top 10 Hldgs %

64.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	AMTM Amentum Holdings, Inc. AMTM	$32.2M
2	Unifirst Corp UNF	$28.5M
3	FIVE9 FIVN	$28.3M
4	Phinia Inc PHIN	$27.6M
5	Euronet Worldwide EEFT	$20.8M

Top Sells

1	PLYA Playa Hotels & Resorts PLYA	$86.3M
2	SWI SolarWinds Corporation Common Stock SWI	$76.5M
3	Crocs CROX	$29.3M
4	CNH CNH Industrial CNH	$16M
5	Atlas Energy Solutions AESI	$11.5M

Sector Composition

1	Technology	30%
2	Industrials	26.98%
3	Consumer Discretionary	23.34%
4	Materials	7.65%
5	Communication Services	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	TTAM 26 Titan America SA TTAM $2.58B	$10.6M	0.82%	+787,036	New	+$10.6M
27	27 BP BP $84.1B	$9.87M	0.76%	+292,227	New	+$9.87M
28	28 ARKO Corp ARKO $515M	$9.55M	0.73%	+2,417,012	New	+$9.55M
29	LSEA 29 DELISTED Landsea Homes LSEA	$7.86M	0.6%	1,225,000 -95,153	-7%	-$611K
30	30 Ecovyst ECVT $1.01B	$7.43M	0.57%	1,198,981 +679,299	+131%	+$4.21M
31	31 Titan Machinery TITN $448M	$6.78M	0.52%	398,003 -286,456	-42%	-$4.88M
32	SWI 32 DELISTED SolarWinds Corporation Common Stock SWI	$6.32M	0.48%	342,737 -4,149,804	-92%	-$76.5M
33	33 Box BOX $4.64B	$5.96M	0.46%	+193,067	New	+$5.96M
34	34 Sotera Health SHC $3.23B	$5.83M	0.45%	500,000	–	–
35	35 Century Communities CCS $1.76B	$5.03M	0.39%	75,000 -25,000	-25%	-$1.68M
36	36 M/I Homes MHO $3.06B	$4.84M	0.37%	+42,375	New	+$4.84M
37	ALX 37 Alexander's ALX $1.21B	$3.6M	0.28%	+17,210	New	+$3.6M
38	38 D.R. Horton DHI $39.9B	$3.18M	0.24%	25,000 -35,000	-58%	-$4.45M
39	39 Target TGT $48.4B	$3.13M	0.24%	+30,000	New	+$3.13M
40	40 Rocket Pharmaceuticals RCKT $363M	$2.88M	0.22%	432,240 +10,540	+3%	+$70.3K
41	41 DMC Global BOOM $161M	$2.79M	0.21%	331,911 -687,286	-67%	-$5.79M
42	42 Regenxbio RGNX $415M	$2.79M	0.21%	390,000 +57,186	+17%	+$409K
43	43 Talkspace TALK $435M	$1.92M	0.15%	750,000 -538,277	-42%	-$1.38M
44	RNTX 44 Rein Therapeutics, Inc. Common Stock RNTX $31M	$1.75M	0.13%	990,716 +34,521	+4%	+$61.1K
45	45 Kura Oncology KURA $531M	$1.65M	0.13%	250,000 -25,000	-9%	-$165K
46	46 Xeris Biopharma Holdings XERS $847M	$1.51M	0.12%	+275,000	New	+$1.51M
47	PLYA 47 DELISTED Playa Hotels & Resorts PLYA	$1.33M	0.1%	100,000 -6,476,824	-98%	-$86.3M
48	48 Cullinan Oncology CGEM $440M	$1.32M	0.1%	175,000 +52,639	+43%	+$398K
49	49 Lennar Class A LEN $30.7B	$1.15M	0.09%	+10,000	New	+$1.15M
50	50 Builders FirstSource BLDR $14.5B	$1.11M	0.08%	+8,849	New	+$1.11M