Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | FLYWIRE CORPORATION | Technology | 13,625,000.0 | $158.6M | 8.42% | +1.9M | +16.0% | $11.64 | +38.8% |
| 2 | CLBT | CELLEBRITE DI LTD | Technology | 9,675,000.0 | $133.3M | 7.08% | +1.6M | +20.2% | $13.78 | -4.4% |
| 3 | GFF | GRIFFON CORP | Industrials | 1,825,000.0 | $132.6M | 7.04% | +65K | +3.7% | $72.68 | +16.5% |
| 4 | EEFT | EURONET WORLDWIDE INC | Technology | 1,575,000.0 | $104.5M | 5.55% | +145K | +10.1% | $66.37 | +0.2% |
| 5 | LRN | STRIDE INC | Consumer Defensive | 850,000.0 | $74.9M | 3.98% | +712K | +514.7% | $88.17 | -0.6% |
| 6 | SHC | SOTERA HEALTH CO | Healthcare | 4,871,270.0 | $69.9M | 3.71% | +913K | +23.1% | $14.34 | +8.4% |
| 7 | PAR | PAR TECHNOLOGY CORP | Technology | 4,880,100.0 | $65.1M | 3.45% | +540K | +12.4% | $13.33 | +6.5% |
| 8 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,075,000.0 | $57.9M | 3.07% | +2.0M | +17.8% | $4.43 | +10.4% |
| 9 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,715,000.0 | $56.0M | 2.97% | +75K | +4.6% | $32.66 | +6.2% |
| 10 | CSR | CENTERSPACE | Real Estate | 801,246.0 | $46.0M | 2.44% | +470K | +142.2% | $57.45 | +17.3% |
| 11 | TTAM | TITAN AMER SA | Basic Materials | 2,950,000.0 | $44.2M | 2.35% | +350K | +13.5% | $14.98 | +2.7% |
| 12 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,205,000.0 | $42.8M | 2.27% | +1.0M | +630.3% | $35.48 | -16.3% |
| 13 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 6,458,653.0 | $38.9M | 2.06% | +425K | +7.0% | $6.02 | -9.1% |
| 14 | AVTR | AVANTOR INC | Healthcare | 4,447,083.0 | $34.9M | 1.85% | +344K | +8.4% | $7.84 | +0.4% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 95,000.0 | $19.8M | 1.05% | +30K | +46.1% | $208.27 | +28.9% |
| 16 | LGIH | LGI HOMES INC | Consumer Cyclical | 495,000.0 | $19.6M | 1.04% | +195K | +65.0% | $39.53 | +16.9% |
| 17 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 217,552.0 | $12.5M | 0.66% | +58K | +36.0% | $57.38 | -8.6% |
| 18 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 932,500.0 | $11.8M | 0.62% | +500K | +115.5% | $12.63 | +17.7% |
| 19 | QURE | UNIQURE NV | Healthcare | 605,000.0 | $9.9M | 0.53% | +395K | +188.1% | $16.35 | +50.5% |
| 20 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,386,927.0 | $8.0M | 0.43% | +1.0M | +273.1% | $5.80 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Consumer Cyclical
21.5%
Industrials
12.7%
Healthcare
9.2%
Utilities
7.0%
Consumer Defensive
6.7%
Real Estate
4.7%
Basic Materials
3.4%
Communication Services
3.3%