Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVTR | AVANTOR INC | Healthcare | 4,447,083.0 | $34.9M | 1.85% | +344K | +8.4% | $7.84 | +0.4% |
| 22 | TDOC | TELADOC HEALTH INC | Healthcare | 4,200,000.0 | $22.9M | 1.22% | NEW | — | $5.45 | +18.9% |
| 23 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 95,000.0 | $19.8M | 1.05% | +30K | +46.1% | $208.27 | +28.9% |
| 24 | LGIH | LGI HOMES INC | Consumer Cyclical | 495,000.0 | $19.6M | 1.04% | +195K | +65.0% | $39.53 | +16.9% |
| 25 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,650,000.0 | $17.4M | 0.92% | NEW | — | $10.53 | +8.2% |
| 26 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 182,974.0 | $15.8M | 0.84% | NEW | — | $86.44 | +32.0% |
| 27 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 2,424,100.0 | $13.0M | 0.69% | -400K | -14.2% | $5.37 | -6.1% |
| 28 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 217,552.0 | $12.5M | 0.66% | +58K | +36.0% | $57.38 | -8.6% |
| 29 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 600,000.0 | $12.3M | 0.65% | -165K | -21.6% | $20.43 | +12.4% |
| 30 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 932,500.0 | $11.8M | 0.62% | +500K | +115.5% | $12.63 | +17.7% |
| 31 | QURE | UNIQURE NV | Healthcare | 605,000.0 | $9.9M | 0.53% | +395K | +188.1% | $16.35 | +50.5% |
| 32 | KKR CALL | KKR & CO INC | Financial Services | 100,000.0 | $9.2M | 0.49% | NEW | — | $92.50 | +2.4% |
| 33 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,386,927.0 | $8.0M | 0.43% | +1.0M | +273.1% | $5.80 | +7.4% |
| 34 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 125,000.0 | $5.8M | 0.31% | +50K | +66.7% | $46.42 | +3.1% |
| 35 | RNTX | REIN THERAPEUTICS INC | Healthcare | 4,388,362.0 | $5.7M | 0.30% | +144K | +3.4% | $1.30 | -25.4% |
| 36 | GOOGL CALL | ALPHABET INC | Communication Services | 17,500.0 | $5.0M | 0.27% | -45K | -72.0% | $287.56 | +34.8% |
| 37 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,725,000.0 | $4.7M | 0.25% | +425K | +32.7% | $2.74 | -11.7% |
| 38 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 296,500.0 | $4.0M | 0.21% | +287K | +3088.2% | $13.33 | +6.5% |
| 39 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 700,000.0 | $3.8M | 0.20% | NEW | — | $5.45 | +18.9% |
| 40 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 125,000.0 | $3.0M | 0.16% | NEW | — | $23.86 | +15.9% |
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%