Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- −8 vs. Q2 2025
- Portfolio value
- $1.74B
- +$287.6M (+19.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 9,619,798 | $130.3M | 7.5% | +1,519,798+18.8% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,775,000 | $125.5M | 7.2% | +1,625,000+31.6% | Added | History |
| PARPar Technology Corp | COM | 2,975,000 | $117.8M | 6.8% | +1,265,000+74.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,340,000 | $117.7M | 6.8% | +535,000+66.5% | Added | History |
| GFFGriffon Corp | COM | 1,535,000 | $116.9M | 6.7% | +185,000+13.7% | Added | History |
| FIVNFive9, Inc. | COM | 4,550,000 | $110.1M | 6.3% | +1,300,000+40.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 2,050,000 | $106.0M | 6.1% | +85,000+4.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 8,200,000 | $101.5M | 5.8% | −450,000−5.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 1,680,000 | $96.6M | 5.6% | −610,000−26.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 295,000 | $89.9M | 5.2% | +110,140+59.6% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 547,500 | $56.5M | 3.2% | −28,126−4.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 4,525,000 | $56.5M | 3.2% | +4,075,000+905.6% | Added | History |
| CROXCrocs, Inc. | COM | 665,000 | $55.6M | 3.2% | +262,500+65.2% | Added | History |
| KNFKnife River Corp | Stock | 440,000 | $33.8M | 1.9% | +440,000 | New | History |
| SWIMLatham Group, Inc. | COM | 4,350,000 | $33.1M | 1.9% | −1,949,042−30.9% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 5,800,000 | $30.4M | 1.7% | +240,509+4.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,775,000 | $30.1M | 1.7% | +531,567+23.7% | Added | History |
| LEGHLegacy Housing Corp | COM | 1,067,249 | $29.4M | 1.7% | +17,249+1.6% | Added | History |
| SHCSotera Health Co | COM | 1,850,000 | $29.1M | 1.7% | +1,100,000+146.7% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,100,000 | $27.8M | 1.6% | −490,453−30.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 225,000 | $27.0M | 1.6% | −350,000−60.9% | Reduced | History |
| TTAMTitan America SA | Stock | 1,715,000 | $25.6M | 1.5% | +201,577+13.3% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 3,232,500 | $25.2M | 1.4% | +232,500+7.8% | Added | History |
| CCSCentury Communities, Inc. | COM | 365,000 | $23.1M | 1.3% | +80,000+28.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 90,000 | $22.0M | 1.3% | −37,283−29.3% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,886,559 | $20.9M | 1.2% | −73,541−2.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,167,390 | $16.3M | 0.9% | −780,464−40.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 300,000 | $15.5M | 0.9% | +75,000+33.3% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 625,000 | $15.0M | 0.9% | −775,000−55.4% | Reduced | History |
| QUREuniQure N.V. | SHS | 125,000 | $7.30M | 0.4% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 75,000 | $7.04M | 0.4% | +50,000+200.0% | Added | History |
| ACTUActuate Therapeutics, Inc. | COM | 896,278 | $6.00M | 0.3% | +610,138+213.2% | Added | History |
| ALXAlexanders Inc | COM | 25,290 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 500,000 | $4.83M | 0.3% | −75,000−13.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 60,000 | $4.38M | 0.3% | +11,790+24.5% | Added | History |
| ARKOARKO Corp. | COM | 957,247 | $4.37M | 0.3% | −570,166−37.3% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 2,666,532 | $3.05M | 0.2% | +1,232,846+86.0% | Added | History |
| KURAKura Oncology, Inc. | COM | 305,659 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 44,305 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 650,000 | $1.41M | 0.1% | −22,570−3.4% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 221,473 | $1.31M | 0.1% | −30,244−12.0% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 250,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 300,000 | $978.0K | 0.1% | −200,000−40.0% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 562,377 | $927.9K | 0.1% | +21,218+3.9% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 300,000 | $405.0K | <0.1% | −150,000−33.3% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $217.5K | <0.1% | 00.0% | Unchanged | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $223.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $33.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $16.7M | – |
| GOOGLAlphabet Inc. | Stock | – | $6.08M |
| IBMInternational Business Machines Corp | Stock | $4.91M | – |
| ARK Innovation ETF00214Q104 | ETF | $2.16M | – |
| HSYHershey Co | COM | $1.86M | – |
| FLYWFlywire Corp | COM VTG | – | $677.0K |
| PARPar Technology Corp | COM | – | $368.1K |
| RCLRoyal Caribbean Cruises Ltd | COM | $323.6K | – |
| EOLSEvolus, Inc. | COM | – | $307.0K |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $42.6K | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 125,000 | $14.0M | 1.0% | History |
| ECVTEcovyst Inc. | COM | 641,317 | $5.28M | 0.4% | History |
| EXTRExtreme Networks Inc | COM | 250,000 | $4.49M | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 35,000 | $4.08M | 0.3% | History |
| DHIHorton D R Inc | COM | 30,000 | $3.87M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 10,000 | $3.24M | 0.2% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 319,800 | $1.49M | 0.1% | History |
| NATHNathans Famous, Inc. | COM | 5,800 | $641.4K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 25,768 | $576.4K | <0.1% | History |