Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +6 vs. Q3 2024
- Portfolio value
- $1.35B
- +$141.7M (+11.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 1,460,000 | $106.1M | 7.9% | −87,128−5.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,020,000 | $94.4M | 7.0% | −85,000−7.7% | Reduced | History |
| GFFGriffon Corp | COM | 1,205,000 | $85.9M | 6.4% | −70,000−5.5% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 6,576,824 | $83.2M | 6.2% | +2,320,641+54.5% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,447,500 | $81.3M | 6.0% | +5,838+0.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 3,090,287 | $78.2M | 5.8% | +540,287+21.2% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,240,000 | $71.4M | 5.3% | +39,700+1.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 7,923,432 | $68.5M | 5.1% | +1,134,029+16.7% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 1,417,081 | $68.3M | 5.1% | +342,081+31.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 630,000 | $64.8M | 4.8% | +113,236+21.9% | Added | History |
| SWISolarWinds Corp | COM | 4,492,541 | $64.0M | 4.8% | +142,541+3.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 5,050,000 | $57.2M | 4.3% | −725,000−12.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,940,000 | $39.5M | 2.9% | +101,912+3.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,825,000 | $38.0M | 2.8% | +111,562+6.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 5,164,178 | $35.9M | 2.7% | +1,163,329+29.1% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,485,000 | $30.6M | 2.3% | +1,485,000 | New | History |
| EXTRExtreme Networks Inc | COM | 1,775,000 | $29.7M | 2.2% | −908,807−33.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 267,500 | $29.3M | 2.2% | +65,000+32.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 117,700 | $28.6M | 2.1% | −24,668−17.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 420,000 | $24.2M | 1.8% | +50,000+13.5% | Added | History |
| LEGHLegacy Housing Corp | COM | 928,599 | $22.9M | 1.7% | +74,087+8.7% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,915,000 | $19.1M | 1.4% | −80,000−2.7% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 1,933,592 | $12.9M | 1.0% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 519,061 | $11.5M | 0.9% | +519,061 | New | History |
| LSEALandsea Homes Corp | COM | 1,320,153 | $11.2M | 0.8% | +555,153+72.6% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 106,000 | $10.8M | 0.8% | −82,645−43.8% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 684,459 | $9.67M | 0.7% | +401,302+141.7% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 449,818 | $9.46M | 0.7% | +449,818 | New | History |
| DHIHorton D R Inc | COM | 60,000 | $8.39M | 0.6% | +60,000 | New | History |
| BOOMDMC Global Inc. | COM | 1,019,197 | $7.49M | 0.6% | +709,413+229.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 100,000 | $7.34M | 0.5% | +39,335+64.8% | Added | History |
| SHCSotera Health Co | COM | 500,000 | $6.84M | 0.5% | +150,000+42.9% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 421,700 | $5.30M | 0.4% | +421,700 | New | History |
| TALKTalkspace, Inc. | COM | 1,288,277 | $3.98M | 0.3% | +1,288,277 | New | History |
| ECVTEcovyst Inc. | COM | 519,682 | $3.97M | 0.3% | +519,682 | New | History |
| CHGGChegg, Inc | COM | 1,785,003 | $2.87M | 0.2% | +1,785,003 | New | History |
| RGNXREGENXBIO Inc. | COM | 332,814 | $2.57M | 0.2% | +332,814 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 110,000 | $2.53M | 0.2% | −670,430−85.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 275,000 | $2.40M | 0.2% | +275,000 | New | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 956,195 | $2.20M | 0.2% | +956,195 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 122,361 | $1.49M | 0.1% | +122,361 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 55,246 | $439.8K | <0.1% | +55,246 | New | History |
| CGTXCognition Therapeutics Inc | COM | 500,000 | $350.6K | <0.1% | +500,000 | New | History |
| IRDOpus Genetics, Inc. | COM | 190,958 | $227.2K | <0.1% | +190,958 | New | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $159.5K | <0.1% | +50,000 | New | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 2,559,676 | $36.3M | 3.0% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,490,000 | $14.7M | 1.2% | History |
| WDWalker & Dunlop, Inc. | COM | 93,670 | $10.6M | 0.9% | History |
| ONTOnterris, Inc. | COM | 381,500 | $10.0M | 0.8% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,000 | $7.61M | 0.6% | History |
| STLAStellantis N.V. | SHS | 413,131 | $5.80M | 0.5% | History |
| LENLennar Corp | CL A | 25,000 | $4.69M | 0.4% | History |
| MHOM/I Homes, Inc. | COM | 25,000 | $4.28M | 0.4% | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $474.3K | <0.1% | History |
| INABIN8BIO, Inc. | COM | 64,000 | $17.3K | <0.1% | History |