Portfolio (Quarterly)
Guide ↗
Voss Capital, LP
· CIK 0001730145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 62,500.0 | $19.6M | 0.94% | NEW | — | $313.00 | +23.9% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 115,000.0 | $16.6M | 0.80% | NEW | — | $144.03 | +0.1% |
| 23 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 65,000.0 | $15.0M | 0.72% | NEW | — | $230.82 | +16.3% |
| 24 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 765,000.0 | $14.9M | 0.72% | NEW | — | $19.52 | +17.7% |
| 25 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 2,824,199.0 | $13.0M | 0.62% | NEW | — | $4.60 | +9.6% |
| 26 | LGIH | LGI HOMES INC | Consumer Cyclical | 300,000.0 | $12.9M | 0.62% | NEW | — | $42.96 | +7.6% |
| 27 | OC | OWENS CORNING NEW | Industrials | 115,000.0 | $12.9M | 0.62% | NEW | — | $111.91 | +3.7% |
| 28 | INVH | INVITATION HOMES INC | Real Estate | 450,000.0 | $12.5M | 0.60% | NEW | — | $27.79 | +4.5% |
| 29 | — | CRH PLC | — | 85,809.0 | $10.7M | 0.51% | NEW | — | $124.80 | — |
| 30 | SWIM | LATHAM GROUP INC | Industrials | 1,625,000.0 | $10.3M | 0.49% | NEW | — | $6.35 | -23.0% |
| 31 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 160,000.0 | $9.5M | 0.46% | NEW | — | $59.35 | -11.6% |
| 32 | LRN | STRIDE INC | Consumer Defensive | 138,274.0 | $9.0M | 0.43% | NEW | — | $64.93 | +35.0% |
| 33 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1,300,000.0 | $8.0M | 0.38% | NEW | — | $6.12 | -60.5% |
| 34 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 165,000.0 | $7.5M | 0.36% | NEW | — | $45.74 | -35.1% |
| 35 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,296,915.0 | $7.2M | 0.35% | NEW | — | $5.56 | +27.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,000.0 | $5.8M | 0.28% | NEW | — | $230.82 | +16.3% |
| 37 | UNF | UNIFIRST CORP MASS | Industrials | 29,485.0 | $5.7M | 0.27% | NEW | — | $192.90 | +37.0% |
| 38 | QURE | UNIQURE NV | Healthcare | 210,000.0 | $5.0M | 0.24% | NEW | — | $23.93 | +2.8% |
| 39 | RNTX | REIN THERAPEUTICS INC | Healthcare | 4,243,969.0 | $4.9M | 0.24% | NEW | — | $1.16 | -16.4% |
| 40 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 432,613.0 | $4.9M | 0.23% | NEW | — | $11.32 | +31.3% |
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%