Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 125,000.0 | $5.8M | 0.31% | +50K | +66.7% | $46.42 | +3.1% |
| 22 | RNTX | REIN THERAPEUTICS INC | Healthcare | 4,388,362.0 | $5.7M | 0.30% | +144K | +3.4% | $1.30 | -25.4% |
| 23 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,725,000.0 | $4.7M | 0.25% | +425K | +32.7% | $2.74 | -11.7% |
| 24 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 296,500.0 | $4.0M | 0.21% | +287K | +3088.2% | $13.33 | +6.5% |
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
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%