VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+23.89%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+33%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
40
New
7
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$13.7M |
| 2 |
Griffon
GFF
|
$10.1M |
| 3 |
Williams-Sonoma
WSM
|
$8.94M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$8.41M |
| 5 |
BlueLinx
BXC
|
$6.45M |
Top Sells
| 1 |
Rimini Street
RMNI
|
$7.88M |
| 2 |
Legacy Housing
LEGH
|
$3.65M |
| 3 |
B. Riley Financial
RILY
|
$3.64M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.58M |
| 5 |
Mitek Systems
MITK
|
$3.52M |
Sector Composition
| 1 | Industrials | 38.13% |
| 2 | Technology | 29.1% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 12.77% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$1.47B
| $3.08M | 0.95% |
65,000
-5,000
| -7% | -$237K |
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $2.93M | 0.91% |
90,000
-110,000
| -55% | -$3.58M |
|
28
Tiptree Inc
TIPT
$876M
| $2.29M | 0.71% |
165,909
+83,636
| +102% | +$1.16M |
|
|
SDIG
29
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.19M | 0.68% |
+170,720
| New | +$2.19M |
|
30
Builders FirstSource
BLDR
$15.1B
| $2.14M | 0.66% |
25,000
+15,000
| +150% | +$1.29M |
|
|
31
B. Riley Financial
RILY
$167M
| $2.14M | 0.66% |
24,092
-40,908
| -63% | -$3.64M |
|
32
PAR Technology
PAR
$2.01B
| $1.52M | 0.47% |
28,797
-1,203
| -4% | -$63.5K |
|
33
Greenidge Generation Holdings
GREE
$19.1M
| $1.2M | 0.37% |
75,000
-115,138
| -61% | -$1.85M |
|
|
APTO
34
DELISTED
Aptose Biosciences, Inc.
APTO
| $743K | 0.23% |
550,000
+482,400
| +714% | +$652K |
|
|
POL.WS
35
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $502K | 0.16% |
414,817
+214,817
| +107% | +$260K |
|
36
IN8bio
INAB
$10.1M
| $446K | 0.14% |
101,779
+21,052
| +26% | +$92.3K |
|
37
Cognition Therapeutics
CGTX
$173M
| $167K | 0.05% |
+26,439
| New | +$167K |
|
|
38
Mitek Systems
MITK
$448M
| – | – |
-190,000
| Closed | -$3.52M |
|
|
POL
39
DELISTED
Polished.com Inc.
POL
| – | – |
-205,443
| Closed | -$645K |
|
|
SMTS
40
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-925,000
| Closed | -$1.67M |
|