Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVN | FIVE9 INC | Technology | 5,825,000.0 | $88.4M | 4.69% | -70K | -1.2% | $15.17 | +44.0% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 222,500.0 | $82.7M | 4.39% | -130K | -36.9% | $371.75 | +12.2% |
| 3 | SN | SHARKNINJA INC | Consumer Cyclical | 695,000.0 | $73.6M | 3.91% | -264K | -27.5% | $105.90 | -3.7% |
| 4 | POWL | POWELL INDS INC | Industrials | 136,000.0 | $73.6M | 3.90% | -214K | -61.1% | $541.08 | -49.9% |
| 5 | PHIN | PHINIA INC | Consumer Cyclical | 920,025.0 | $63.0M | 3.34% | -807K | -46.7% | $68.44 | +8.9% |
| 6 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 2,424,100.0 | $13.0M | 0.69% | -400K | -14.2% | $5.37 | -6.1% |
| 7 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 600,000.0 | $12.3M | 0.65% | -165K | -21.6% | $20.43 | +12.4% |
| 8 | GOOGL CALL | ALPHABET INC | Communication Services | 17,500.0 | $5.0M | 0.27% | -45K | -72.0% | $287.56 | +34.8% |
| 9 | SWIM | LATHAM GROUP INC | Industrials | 372,988.0 | $2.0M | 0.11% | -1.3M | -77.0% | $5.37 | -8.9% |
| 10 | INVH | INVITATION HOMES INC | Real Estate | 65,000.0 | $1.6M | 0.09% | -385K | -85.6% | $24.85 | +16.8% |
| 11 | FIVN CALL | FIVE9 INC | Technology | 50,000.0 | $758K | 0.04% | -100K | -66.7% | $15.17 | +44.0% |
| 12 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 200,000.0 | $152K | 0.01% | -79K | -28.4% | $0.76 | +64.6% |
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%