VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$1.3B
AUM Growth
-$41.3M
(-3.1%)
Holding
60
Top Buys
| 1 | +$32.2M | |
| 2 | +$28.5M | |
| 3 | +$28.3M | |
| 4 |
Phinia Inc
PHIN
|
+$27.6M |
| 5 |
Euronet Worldwide
EEFT
|
+$20.8M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$76.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTU
51
Actuate Therapeutics
ACTU
$158M
| $964K | 0.07% |
142,381
+87,135
|
|
||
52
Nathan's Famous
NATH
$430M
| $964K | 0.07% |
+10,000
|
|
||
53
BlueLinx
BXC
$558M
| $937K | 0.07% |
12,500
-93,500
|
|
||
54
Cognition Therapeutics
CGTX
$140M
| $189K | 0.01% |
450,000
-50,000
|
|
||
55
Lantern Pharma
LTRN
$43M
| $177K | 0.01% |
50,000
|
|
||
|
IRD
56
Opus Genetics
IRD
$116M
| $147K | 0.01% |
150,000
-40,958
|
|
||
|
57
Atlas Energy Solutions
AESI
$1.28B
| – | – |
-519,061
|
|
||
58
Chegg
CHGG
$135M
| – | – |
-1,785,003
|
|
||
59
Crocs
CROX
$4.74B
| – | – |
-267,500
|
|
||
60
i3 Verticals
IIIV
$790M
| – | – |
-110,000
|
|