Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGNX | REGENXBIO INC | Healthcare | 295,000.0 | $4.2M | 0.20% | NEW | — | $14.40 | -55.9% |
| 42 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 75,000.0 | $3.7M | 0.18% | NEW | — | $48.94 | -1.2% |
| 43 | HSY PUT | HERSHEY CO | Consumer Defensive | 20,000.0 | $3.6M | 0.17% | NEW | — | $181.98 | +7.0% |
| 44 | OKLO PUT | OKLO INC | Utilities | 50,000.0 | $3.6M | 0.17% | NEW | — | $71.76 | -8.2% |
| 45 | ALX | ALEXANDERS INC | Real Estate | 15,000.0 | $3.3M | 0.16% | NEW | — | $217.94 | +13.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 10,000.0 | $3.1M | 0.15% | NEW | — | $313.00 | +22.4% |
| 47 | FIVN CALL | FIVE9 INC | Technology | 150,000.0 | $3.0M | 0.14% | NEW | — | $20.05 | +13.5% |
| 48 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 371,709.0 | $2.9M | 0.14% | NEW | — | $7.85 | -21.1% |
| 49 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 125,000.0 | $2.6M | 0.13% | NEW | — | $21.01 | -5.1% |
| 50 | — | OPUS GENETICS INC | — | 441,891.0 | $888K | 0.04% | NEW | — | $2.01 | — |
| 51 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 10,200.0 | $776K | 0.04% | NEW | — | $76.11 | -13.0% |
| 52 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 279,340.0 | $377K | 0.02% | NEW | — | $1.35 | -6.7% |
| 53 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 9,300.0 | $337K | 0.02% | NEW | — | $36.28 | -59.1% |
| 54 | KURA | KURA ONCOLOGY INC | Healthcare | 29,737.0 | $309K | 0.01% | NEW | — | $10.39 | +8.3% |
| 55 | RMNI | RIMINI STR INC DEL | Technology | 70,000.0 | $272K | 0.01% | NEW | — | $3.88 | -6.4% |
| 56 | XERS CALL | XERIS BIOPHARMA HOLDINGS | Healthcare | 22,500.0 | $177K | 0.01% | NEW | — | $7.85 | -21.1% |
| 57 | LTRN | LANTERN PHARMA INC | Healthcare | 50,000.0 | $152K | 0.01% | NEW | — | $3.03 | +15.5% |
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
38.4%
Consumer Cyclical
21.0%
Industrials
15.2%
Healthcare
7.8%
Communication Services
6.7%
Basic Materials
5.0%
Energy
2.7%
Real Estate
2.5%
Consumer Defensive
0.9%