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 | 11,750,000.0 | $166.4M | 7.98% | NEW | — | $14.16 | +14.1% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 352,500.0 | $158.5M | 7.61% | NEW | — | $449.72 | -7.2% |
| 3 | PAR | PAR TECHNOLOGY CORP | Technology | 4,340,000.0 | $157.5M | 7.55% | NEW | — | $36.28 | -60.9% |
| 4 | CLBT | CELLEBRITE DI LTD | Technology | 8,050,000.0 | $145.1M | 6.96% | NEW | — | $18.03 | -27.0% |
| 5 | GFF | GRIFFON CORP | Industrials | 1,760,000.0 | $129.6M | 6.22% | NEW | — | $73.65 | +14.9% |
| 6 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,100,000.0 | $122.3M | 5.87% | NEW | — | $11.02 | -55.6% |
| 7 | FIVN | FIVE9 INC | Technology | 5,895,000.0 | $118.2M | 5.67% | NEW | — | $20.05 | +8.9% |
| 8 | POWL | POWELL INDS INC | Industrials | 350,000.0 | $111.6M | 5.35% | NEW | — | $318.78 | -15.0% |
| 9 | EEFT | EURONET WORLDWIDE INC | Technology | 1,430,000.0 | $108.8M | 5.22% | NEW | — | $76.11 | -12.6% |
| 10 | PHIN | PHINIA INC | Consumer Cyclical | 1,727,468.0 | $108.3M | 5.20% | NEW | — | $62.69 | +18.9% |
| 11 | SN | SHARKNINJA INC | Consumer Cyclical | 958,952.0 | $107.3M | 5.15% | NEW | — | $111.90 | -8.9% |
| 12 | SHC | SOTERA HEALTH CO | Healthcare | 3,958,482.0 | $69.8M | 3.35% | NEW | — | $17.64 | -11.8% |
| 13 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,640,000.0 | $59.5M | 2.86% | NEW | — | $36.30 | -4.5% |
| 14 | KNF | KNIFE RIVER CORP | Basic Materials | 710,048.0 | $50.0M | 2.40% | NEW | — | $70.35 | +4.7% |
| 15 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 6,033,653.0 | $49.7M | 2.38% | NEW | — | $8.23 | -33.5% |
| 16 | EQT | EQT CORP | Energy | 924,841.0 | $49.6M | 2.38% | NEW | — | $53.60 | +7.7% |
| 17 | AVTR | AVANTOR INC | Healthcare | 4,102,790.0 | $47.0M | 2.26% | NEW | — | $11.46 | -31.3% |
| 18 | TTAM | TITAN AMER SA | Basic Materials | 2,600,000.0 | $42.8M | 2.06% | NEW | — | $16.48 | -6.6% |
| 19 | CSR | CENTERSPACE | Real Estate | 330,751.0 | $22.1M | 1.06% | NEW | — | $66.72 | +1.0% |
| 20 | AIOT | POWERFLEET INC | Technology | 3,949,990.0 | $21.0M | 1.01% | NEW | — | $5.32 | -38.3% |
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
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%