VC
Voss Capital Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.93%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+52%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
55
New
10
Increased
22
Reduced
7
Closed
13
Top Buys
| 1 |
Extreme Networks
EXTR
|
$44.6M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$38.5M |
| 3 |
ACI Worldwide
ACIW
|
$29.3M |
| 4 |
SS&C Technologies
SSNC
|
$26.6M |
| 5 |
BlueLinx
BXC
|
$20.4M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$21.2M |
| 2 |
Blackstone
BX
|
$14.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.47M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$6.97M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 30.22% |
| 3 | Consumer Discretionary | 28.09% |
| 4 | Financials | 2.36% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$908M
| $4.81M | 0.62% |
1,682,039
+787,768
| +88% | +$2.25M |
|
27
EQT Corp
EQT
$32.2B
| $4.79M | 0.62% |
150,000
-67,261
| -31% | -$2.15M |
|
|
TCN
28
DELISTED
Tricon Residential Inc.
TCN
| $4.7M | 0.6% |
606,403
-22,381
| -4% | -$173K |
|
29
Peabody Energy
BTU
$2.08B
| $4.22M | 0.54% |
165,000
+21,968
| +15% | +$562K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.7M | 0.22% |
+5,548
| New | +$1.7M |
|
31
MDU Resources
MDU
$3.3B
| $1.52M | 0.2% |
+50,000
| New | +$1.52M |
|
32
Bank OZK
OZK
$5.93B
| $855K | 0.11% |
+25,000
| New | +$855K |
|
|
DLA
33
DELISTED
Delta Apparel Inc.
DLA
| $689K | 0.09% |
62,643
-28,729
| -31% | -$316K |
|
34
Cue Biopharma
CUE
$60.9M
| $446K | 0.06% |
125,000
| – | – |
|
35
IN8bio
INAB
$10M
| $439K | 0.06% |
338,019
| – | – |
|
|
36
Blackstone
BX
$131B
| $439K | 0.06% |
5,000
-164,403
| -97% | -$14.4M |
|
|
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
| $352K | 0.05% |
550,000
| – | – |
|
38
Cognition Therapeutics
CGTX
$174M
| $317K | 0.04% |
159,973
-6,930
| -4% | -$13.7K |
|
39
Tiptree Inc
TIPT
$867M
| $270K | 0.03% |
18,515
-6,485
| -26% | -$94.5K |
|
40
Ally Financial
ALLY
$12.6B
| $255K | 0.03% |
10,000
-116,765
| -92% | -$2.98M |
|
41
Titan International
TWI
$553M
| $181K | 0.02% |
+17,238
| New | +$181K |
|
|
POL.WS
42
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $9.49K | ﹤0.01% |
95,937
+78,348
| +445% | +$7.75K |
|
43
Applied Digital
APLD
$3.77B
| – | – |
-90,200
| Closed | -$166K |
|
|
44
Capital One
COF
$142B
| – | – |
-56,124
| Closed | -$5.22M |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-48,600
| Closed | -$8.47M |
|
46
MasterBrand
MBC
$1.58B
| – | – |
-396,873
| Closed | -$3M |
|
47
PAR Technology
PAR
$1.99B
| – | – |
-52,661
| Closed | -$1.37M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,300
| Closed | -$2.79M |
|
49
Twilio
TWLO
$16.1B
| – | – |
-21,239
| Closed | -$1.04M |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| – | – |
-240,540
| Closed | -$6.97M |
|