Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 125,000.0 | $2.9M | 0.15% | NEW | — | $23.39 | -1.6% |
| 42 | CLBT CALL | CELLEBRITE DI LTD | Technology | 200,000.0 | $2.8M | 0.15% | NEW | — | $13.78 | -4.4% |
| 43 | RGNX | REGENXBIO INC | Healthcare | 295,787.0 | $2.5M | 0.13% | — | — | $8.38 | -28.8% |
| 44 | SWIM | LATHAM GROUP INC | Industrials | 372,988.0 | $2.0M | 0.11% | -1.3M | -77.0% | $5.37 | -8.9% |
| 45 | FLYW CALL | FLYWIRE CORPORATION | Technology | 154,500.0 | $1.8M | 0.10% | NEW | — | $11.64 | +38.8% |
| 46 | INVH | INVITATION HOMES INC | Real Estate | 65,000.0 | $1.6M | 0.09% | -385K | -85.6% | $24.85 | +16.8% |
| 47 | NOW CALL | SERVICENOW INC | Technology | 10,000.0 | $1.0M | 0.06% | NEW | — | $104.55 | -4.6% |
| 48 | OMCL PUT | OMNICELL COM | Healthcare | 25,000.0 | $834K | 0.04% | NEW | — | $33.38 | +31.1% |
| 49 | QURE CALL | UNIQURE NV | Healthcare | 50,000.0 | $818K | 0.04% | NEW | — | $16.35 | +50.5% |
| 50 | FIVN CALL | FIVE9 INC | Technology | 50,000.0 | $758K | 0.04% | -100K | -66.7% | $15.17 | +44.0% |
| 51 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 200,000.0 | $152K | 0.01% | -79K | -28.4% | $0.76 | +64.6% |
| 52 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,500.0 | $130K | 0.01% | — | — | $5.80 | +7.4% |
| 53 | LTRN | LANTERN PHARMA INC | Healthcare | 50,000.0 | $68K | 0.00% | — | — | $1.37 | +142.3% |
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%