Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- −2 vs. Q1 2025
- Portfolio value
- $1.45B
- +$147.5M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 450,000 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 541,159 | $509.8K | <0.1% | +391,159+260.8% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 25,768 | $576.4K | <0.1% | +25,768 | New | History |
| NATHNathans Famous, Inc. | COM | 5,800 | $641.4K | <0.1% | −4,200−42.0% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 250,000 | $942.5K | 0.1% | +250,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 672,570 | $1.16M | 0.1% | +672,570 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 500,000 | $1.23M | 0.1% | +67,760+15.7% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 319,800 | $1.49M | 0.1% | +44,800+16.3% | Added | History |
| QUREuniQure N.V. | SHS | 125,000 | $1.74M | 0.1% | +125,000 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 286,140 | $1.75M | 0.1% | +143,759+101.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 305,659 | $1.76M | 0.1% | +55,659+22.3% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 251,717 | $1.90M | 0.1% | +76,717+43.8% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,433,686 | $2.01M | 0.1% | +442,970+44.7% | Added | History |
| AMRZAmrize Ltd | SHS | 44,305 | $2.20M | 0.2% | +44,305 | New | History |
| SXTSensient Technologies Corp | COM | 25,000 | $2.46M | 0.2% | +25,000 | New | History |
| BLDQXO Insulation, LLC | Stock | 10,000 | $3.24M | 0.2% | +10,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 48,210 | $3.59M | 0.2% | +35,710+285.7% | Added | History |
| DHIHorton D R Inc | COM | 30,000 | $3.87M | 0.3% | +5,000+20.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,000 | $4.08M | 0.3% | +26,151+295.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 250,000 | $4.49M | 0.3% | −938,770−79.0% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 575,000 | $4.72M | 0.3% | +185,000+47.4% | Added | History |
| ECVTEcovyst Inc. | COM | 641,317 | $5.28M | 0.4% | −557,664−46.5% | Reduced | History |
| ALXAlexanders Inc | COM | 25,290 | $5.70M | 0.4% | +8,080+46.9% | Added | History |
| AVTRAvantor, Inc. | COM | 450,000 | $6.06M | 0.4% | +450,000 | New | History |
| ARKOARKO Corp. | COM | 1,527,413 | $6.46M | 0.4% | −889,599−36.8% | Reduced | History |
| SHCSotera Health Co | COM | 750,000 | $8.34M | 0.6% | +250,000+50.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 225,000 | $11.6M | 0.8% | +225,000 | New | History |
| MHOM/I Homes, Inc. | COM | 125,000 | $14.0M | 1.0% | +82,625+195.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 285,000 | $16.1M | 1.1% | +210,000+280.0% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,960,100 | $18.7M | 1.3% | −20,716−0.7% | Reduced | History |
| TTAMTitan America SA | Stock | 1,513,423 | $18.9M | 1.3% | +726,387+92.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,947,854 | $19.7M | 1.4% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 3,000,000 | $22.5M | 1.5% | +50,000+1.7% | Added | History |
| LEGHLegacy Housing Corp | COM | 1,050,000 | $23.8M | 1.6% | +198,789+23.4% | Added | History |
| AIOTPowerfleet, Inc. | COM | 5,559,491 | $24.0M | 1.7% | +2,838,900+104.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,243,433 | $29.1M | 2.0% | −1,506,567−40.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 127,283 | $30.4M | 2.1% | −41,828−24.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 1,400,000 | $33.1M | 2.3% | −820,709−37.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,590,453 | $38.2M | 2.6% | −1,881,493−54.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 184,860 | $38.9M | 2.7% | +184,860 | New | History |
| SWIMLatham Group, Inc. | COM | 6,299,042 | $40.2M | 2.8% | +622,327+11.0% | Added | History |
| CROXCrocs, Inc. | COM | 402,500 | $40.8M | 2.8% | +402,500 | New | History |
| CRHCRH Public Ltd Co | ORD | 575,000 | $52.8M | 3.6% | −354,015−38.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 575,626 | $57.0M | 3.9% | +405,626+238.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 805,000 | $81.6M | 5.6% | −19,589−2.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,150,000 | $82.4M | 5.7% | +1,306,398+34.0% | Added | History |
| FIVNFive9, Inc. | COM | 3,250,000 | $86.1M | 5.9% | +2,206,173+211.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 8,650,000 | $90.0M | 6.2% | −619,519−6.7% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,965,000 | $92.6M | 6.4% | +69,576+3.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 8,100,000 | $94.8M | 6.5% | +5,165,014+176.0% | Added | History |
| GFFGriffon Corp | COM | 1,350,000 | $97.7M | 6.7% | +17,949+1.3% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 2,290,000 | $101.9M | 7.0% | +222,658+10.8% | Added | History |
| PARPar Technology Corp | COM | 1,710,000 | $118.6M | 8.2% | +3,638+0.2% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNFUnifirst Corp | COM | 163,962 | $28.5M | 2.2% | History |
| AXAxos Financial, Inc. | COM | 207,704 | $13.4M | 1.0% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 260,778 | $11.9M | 0.9% | History |
| BPBP PLC | ADR | 292,227 | $9.87M | 0.8% | History |
| LSEALandsea Homes Corp | COM | 1,225,000 | $7.86M | 0.6% | History |
| TITNTitan Machinery Inc. | COM | 398,003 | $6.78M | 0.5% | History |
| SWISolarWinds Corp | COM | 342,737 | $6.32M | 0.5% | History |
| BOXBox Inc | CL A | 193,067 | $5.96M | 0.5% | History |
| TGTTarget Corp | Stock | 30,000 | $3.13M | 0.2% | History |
| BOOMDMC Global Inc. | COM | 331,911 | $2.79M | 0.2% | History |
| TALKTalkspace, Inc. | COM | 750,000 | $1.92M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 100,000 | $1.33M | 0.1% | History |
| LENLennar Corp | CL A | 10,000 | $1.15M | 0.1% | History |