☆Voss Capital, LP
Quality Q
0.676
AUM ($M)
2,001
Positions
35
Turnover
0.19
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 43 positions · portfolio value $2,001M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 12.0% | +2.9% | 239.5 | 13,629,500 | +4,500 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 9.4% | +2.5% | 188.8 | 2,036,737 | +781,737 | 2 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 8.3% | +0.7% | 167.1 | 11,441,874 | +1,766,874 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 7.4% | -0.2% | 147.9 | 1,516,857 | -308,143 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 5.2% | +0.1% | 103.7 | 4,865,000 | -960,000 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 5.2% | +1.2% | 103.4 | 5,825,000 | +953,730 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | ADD | — | 5.2% | +1.4% | 103.2 | 5,925,000 | +1,044,900 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 5.0% | -0.7% | 100.3 | 910,000 | -57,500 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 4.8% | +0.6% | 95.9 | 630,000 | -65,000 | 5 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 4.0% | +0.8% | 79.7 | 1,670,000 | -45,000 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 3.8% | -0.5% | 76.4 | 885,605 | +35,605 | 3 | — |
| ☆CSR funds › | CENTERSPACE | ADD | — | 3.5% | +0.8% | 69.1 | 1,230,000 | +428,754 | 3 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | ADD | — | 3.4% | +2.1% | 68.2 | 8,046,679 | +3,846,679 | 2 | — |
| ☆TTAM funds › | TITAN AMER SA | TRIM | — | 2.7% | +0.2% | 54.6 | 2,925,000 | -25,000 | 5 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 2.5% | +2.5% | 49.6 | 7,593,772 | +7,593,772 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 2.5% | -3.5% | 49.4 | 675,000 | -900,000 | 5 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | ADD | — | 2.4% | +0.1% | 47.0 | 6,795,956 | +337,303 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 2.1% | +2.1% | 42.3 | 1,007,203 | +1,007,203 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 2.1% | -1.2% | 41.5 | 6,850,000 | -6,225,000 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 1.5% | +0.5% | 30.8 | 2,160,000 | +510,000 | 2 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 1.3% | -0.7% | 26.2 | 2,650,000 | -1,797,083 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 1.2% | -1.2% | 24.2 | 825,000 | -380,000 | 3 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 1.0% | +0.5% | 20.7 | 450,361 | -154,639 | 5 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 1.0% | -2.6% | 20.0 | 243,317 | -676,708 | 5 | — |
| ☆LEGH funds › | LEGACY HOUSING CORP | TRIM | — | 0.8% | +0.1% | 15.7 | 597,117 | -2,883 | 5 | — |
| ☆LGIH funds › | LGI HOMES INC | TRIM | — | 0.4% | -0.7% | 8.0 | 125,000 | -370,000 | 5 | — |
| ☆ALTG funds › | ALTA EQUIPMENT GROUP INC | TRIM | — | 0.4% | -0.4% | 7.6 | 1,176,515 | -1,247,585 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | TRIM | — | 0.3% | -3.9% | 5.7 | 20,000 | -116,000 | 5 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | ADD | — | 0.3% | -0.1% | 5.5 | 5,261,921 | +873,559 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 0.2% | -0.6% | 3.2 | 45,210 | -172,342 | 5 | — |
| ☆ACTU funds › | ACTUATE THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 2.6 | 1,725,000 | +0 | 5 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.1% | -0.6% | 1.9 | 100,000 | -832,500 | 3 | — |
| ☆SEER funds › | SEER INC | NEW | — | 0.0% | +0.0% | 0.2 | 137,291 | +137,291 | 1 | — |
| ☆RDZN funds › | ROADZEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 144,254 | +144,254 | 1 | — |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 175,000 | -25,000 | 5 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,386,927 | 0 | — |
| ☆RGNX funds › | REGENXBIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -295,787 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -125,000 | 0 | — |
| ☆SWIM funds › | LATHAM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -372,988 | 0 | — |
| ☆INVH funds › | INVITATION HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,000 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -125,000 | 0 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -182,974 | 0 | — |
| ☆LTRN funds › | LANTERN PHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,001 | 35 | 0.19 | 66% | 0.058 | 0.674 | — | in |
| 2026Q1 | 1,749 | 39 | 0.27 | 61% | 0.049 | 0.462 | — | in |
| 2025Q4 | 1,880 | 48 | 0.30 | 68% | 0.054 | 0.428 | — | in |
| 2025Q3 | 1,452 | 54 | 0.00 | 62% | 0.047 | 0.863 | — | in |
| 2025Q2 | 1,452 | 54 | 0.22 | 62% | 0.047 | 0.535 | — | entered |
| 2025Q1 | 1,304 | 56 | 0.00 | 64% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status