VC
Voss Capital Portfolio holdings
AUM
$1.45B
1-Year Return
16.02%
This Quarter Return
-9.24%
1 Year Return
+16.02%
3 Year Return
+100.51%
5 Year Return
+468.66%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$41.3M
(-3.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4
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 | |
|---|---|---|---|---|---|---|
|
ACTU
51
Actuate Therapeutics, Inc. Common stock
ACTU
$171M
| $964K | 0.07% |
142,381
+87,135
| +158% | +$590K |
|
52
Nathan's Famous
NATH
$429M
| $964K | 0.07% |
+10,000
| New | +$964K |
|
53
BlueLinx
BXC
$680M
| $937K | 0.07% |
12,500
-93,500
| -88% | -$7.01M |
|
54
Cognition Therapeutics
CGTX
$230M
| $189K | 0.01% |
450,000
-50,000
| -10% | -$21K |
|
55
Lantern Pharma
LTRN
$46.5M
| $177K | 0.01% |
50,000
| – | – |
|
|
IRD
56
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $147K | 0.01% |
150,000
-40,958
| -21% | -$40.2K |
|
|
57
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-519,061
| Closed | -$11.5M |
|
58
Chegg
CHGG
$185M
| – | – |
-1,785,003
| Closed | -$2.87M |
|
|
59
Crocs
CROX
$4.72B
| – | – |
-267,500
| Closed | -$29.3M |
|
60
i3 Verticals
IIIV
$730M
| – | – |
-110,000
| Closed | -$2.53M |
|