Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- +11 vs. Q4 2024
- Portfolio value
- $1.30B
- −$41.3M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 1,706,362 | $104.7M | 8.0% | +246,362+16.9% | Added | History |
| GFFGriffon Corp | COM | 1,332,051 | $95.2M | 7.3% | +127,051+10.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 9,269,519 | $92.8M | 7.1% | +1,346,087+17.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 824,589 | $88.1M | 6.8% | +194,589+30.9% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 2,067,342 | $87.7M | 6.7% | +650,261+45.9% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,895,424 | $86.2M | 6.6% | +447,924+30.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 929,015 | $81.7M | 6.3% | −90,985−8.9% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 3,471,946 | $79.5M | 6.1% | +381,659+12.4% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,843,602 | $74.7M | 5.7% | +603,602+18.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 3,750,000 | $46.0M | 3.5% | −1,300,000−25.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 2,220,709 | $40.4M | 3.1% | +1,770,891+393.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 169,111 | $37.3M | 2.9% | +51,411+43.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 5,676,715 | $36.5M | 2.8% | +512,537+9.9% | Added | History |
| UNFUnifirst Corp | COM | 163,962 | $28.5M | 2.2% | +163,962 | New | History |
| FIVNFive9, Inc. | COM | 1,043,827 | $28.3M | 2.2% | +1,043,827 | New | History |
| FLYWFlywire Corp | COM VTG | 2,934,986 | $27.9M | 2.1% | +1,449,986+97.6% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,947,854 | $24.6M | 1.9% | +122,854+6.7% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,950,000 | $24.6M | 1.9% | +10,000+0.3% | Added | History |
| LEGHLegacy Housing Corp | COM | 851,211 | $21.5M | 1.6% | −77,388−8.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 1,188,770 | $15.7M | 1.2% | −586,230−33.0% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 2,720,591 | $14.9M | 1.1% | +786,999+40.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 170,000 | $14.2M | 1.1% | +170,000 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,980,816 | $14.0M | 1.1% | +65,816+2.3% | Added | History |
| AXAxos Financial, Inc. | COM | 207,704 | $13.4M | 1.0% | +207,704 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 260,778 | $11.9M | 0.9% | −159,222−37.9% | Reduced | History |
| TTAMTitan America SA | Stock | 787,036 | $10.6M | 0.8% | +787,036 | New | History |
| BPBP PLC | ADR | 292,227 | $9.87M | 0.8% | +292,227 | New | History |
| ARKOARKO Corp. | COM | 2,417,012 | $9.55M | 0.7% | +2,417,012 | New | History |
| LSEALandsea Homes Corp | COM | 1,225,000 | $7.86M | 0.6% | −95,153−7.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 1,198,981 | $7.43M | 0.6% | +679,299+130.7% | Added | History |
| TITNTitan Machinery Inc. | COM | 398,003 | $6.78M | 0.5% | −286,456−41.9% | Reduced | History |
| SWISolarWinds Corp | COM | 342,737 | $6.32M | 0.5% | −4,149,804−92.4% | Reduced | History |
| BOXBox Inc | CL A | 193,067 | $5.96M | 0.5% | +193,067 | New | History |
| SHCSotera Health Co | COM | 500,000 | $5.83M | 0.4% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 75,000 | $5.03M | 0.4% | −25,000−25.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 42,375 | $4.84M | 0.4% | +42,375 | New | History |
| ALXAlexanders Inc | COM | 17,210 | $3.60M | 0.3% | +17,210 | New | History |
| DHIHorton D R Inc | COM | 25,000 | $3.18M | 0.2% | −35,000−58.3% | Reduced | History |
| TGTTarget Corp | Stock | 30,000 | $3.13M | 0.2% | +30,000 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 432,240 | $2.88M | 0.2% | +10,540+2.5% | Added | History |
| BOOMDMC Global Inc. | COM | 331,911 | $2.79M | 0.2% | −687,286−67.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 390,000 | $2.79M | 0.2% | +57,186+17.2% | Added | History |
| TALKTalkspace, Inc. | COM | 750,000 | $1.92M | 0.1% | −538,277−41.8% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 990,716 | $1.75M | 0.1% | +34,521+3.6% | Added | History |
| KURAKura Oncology, Inc. | COM | 250,000 | $1.65M | 0.1% | −25,000−9.1% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 275,000 | $1.51M | 0.1% | +275,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 100,000 | $1.33M | 0.1% | −6,476,824−98.5% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 175,000 | $1.32M | 0.1% | +52,639+43.0% | Added | History |
| LENLennar Corp | CL A | 10,000 | $1.15M | 0.1% | +10,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,849 | $1.11M | 0.1% | +8,849 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 142,381 | $963.9K | 0.1% | +87,135+157.7% | Added | History |
| NATHNathans Famous, Inc. | COM | 10,000 | $963.8K | 0.1% | +10,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 12,500 | $937.3K | 0.1% | −93,500−88.2% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 450,000 | $189.4K | <0.1% | −50,000−10.0% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 150,000 | $147.3K | <0.1% | −40,958−21.4% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 267,500 | $29.3M | 2.2% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 519,061 | $11.5M | 0.9% | History |
| CHGGChegg, Inc | COM | 1,785,003 | $2.87M | 0.2% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 110,000 | $2.53M | 0.2% | History |