Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KNF | KNIFE RIVER CORP | Basic Materials | 710,048 | $50.0M | 2.40% | SOLD |
| 2 | EQT | EQT CORP | Energy | 924,841 | $49.6M | 2.38% | SOLD |
| 3 | AIOT | POWERFLEET INC | Technology | 3,949,990 | $21.0M | 1.01% | SOLD |
| 4 | DHI | D R HORTON INC | Consumer Cyclical | 115,000 | $16.6M | 0.80% | SOLD |
| 5 | OC | OWENS CORNING NEW | Industrials | 115,000 | $12.9M | 0.62% | SOLD |
| 6 | — | CRH PLC | — | 85,809 | $10.7M | 0.51% | SOLD |
| 7 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,296,915 | $7.2M | 0.35% | SOLD |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,000 | $5.8M | 0.28% | SOLD |
| 9 | UNF | UNIFIRST CORP MASS | Industrials | 29,485 | $5.7M | 0.27% | SOLD |
| 10 | HSY PUT | HERSHEY CO | Consumer Defensive | 20,000 | $3.6M | 0.17% | SOLD |
| 11 | OKLO PUT | OKLO INC | Utilities | 50,000 | $3.6M | 0.17% | SOLD |
| 12 | ALX | ALEXANDERS INC | Real Estate | 15,000 | $3.3M | 0.16% | SOLD |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,000 | $3.1M | 0.15% | SOLD |
| 14 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 125,000 | $2.6M | 0.13% | SOLD |
| 15 | — | OPUS GENETICS INC | — | 441,891 | $888K | 0.04% | SOLD |
| 16 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 10,200 | $776K | 0.04% | SOLD |
| 17 | KURA | KURA ONCOLOGY INC | Healthcare | 29,737 | $309K | 0.01% | SOLD |
| 18 | RMNI | RIMINI STR INC DEL | Technology | 70,000 | $272K | 0.01% | SOLD |
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%