Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +2 vs. Q3 2025
- Portfolio value
- $1.88B
- +$140.6M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 11,750,000 | $166.4M | 8.9% | +2,130,202+22.1% | Added | History |
| PARPar Technology Corp | COM | 4,340,000 | $157.5M | 8.4% | +1,365,000+45.9% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 8,050,000 | $145.1M | 7.7% | +1,275,000+18.8% | Added | History |
| GFFGriffon Corp | COM | 1,760,000 | $129.6M | 6.9% | +225,000+14.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 11,100,000 | $122.3M | 6.5% | +2,900,000+35.4% | Added | History |
| FIVNFive9, Inc. | COM | 5,895,000 | $118.2M | 6.3% | +1,345,000+29.6% | Added | History |
| POWLPowell Industries Inc | Stock | 350,000 | $111.6M | 5.9% | +55,000+18.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,430,000 | $108.8M | 5.8% | +90,000+6.7% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 1,727,468 | $108.3M | 5.8% | +47,468+2.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 958,952 | $107.3M | 5.7% | +411,452+75.2% | Added | History |
| SHCSotera Health Co | COM | 3,958,482 | $69.8M | 3.7% | +2,108,482+114.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,640,000 | $59.5M | 3.2% | −410,000−20.0% | Reduced | History |
| KNFKnife River Corp | Stock | 710,048 | $50.0M | 2.7% | +270,048+61.4% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 6,033,653 | $49.7M | 2.6% | +2,801,153+86.7% | Added | History |
| EQTEQT Corp | Stock | 924,841 | $49.6M | 2.6% | +924,841 | New | History |
| AVTRAvantor, Inc. | COM | 4,102,790 | $47.0M | 2.5% | −422,210−9.3% | Reduced | History |
| TTAMTitan America SA | Stock | 2,600,000 | $42.8M | 2.3% | +885,000+51.6% | Added | History |
| CSRCenterspace | COM | 330,751 | $22.1M | 1.2% | +330,751 | New | History |
| AIOTPowerfleet, Inc. | COM | 3,949,990 | $21.0M | 1.1% | −1,850,010−31.9% | Reduced | History |
| DHIHorton D R Inc | COM | 115,000 | $16.6M | 0.9% | +115,000 | New | History |
| LEGHLegacy Housing Corp | COM | 765,000 | $14.9M | 0.8% | −302,249−28.3% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,824,199 | $13.0M | 0.7% | −62,360−2.2% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 300,000 | $12.9M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 115,000 | $12.9M | 0.7% | +115,000 | New | History |
| INVHInvitation Homes Inc. | COM | 450,000 | $12.5M | 0.7% | +450,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 85,809 | $10.7M | 0.6% | −139,191−61.9% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,625,000 | $10.3M | 0.5% | −2,725,000−62.6% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 160,000 | $9.50M | 0.5% | −205,000−56.2% | Reduced | History |
| LRNStride, Inc. | COM | 138,274 | $8.98M | 0.5% | +138,274 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 1,300,000 | $7.96M | 0.4% | +403,722+45.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165,000 | $7.55M | 0.4% | +165,000 | New | History |
| MCWMister Car Wash, Inc. | COM | 1,296,915 | $7.21M | 0.4% | +1,296,915 | New | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $5.77M | 0.3% | +25,000 | New | History |
| UNFUnifirst Corp | COM | 29,485 | $5.69M | 0.3% | +29,485 | New | History |
| QUREuniQure N.V. | SHS | 210,000 | $5.03M | 0.3% | +85,000+68.0% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 4,243,969 | $4.92M | 0.3% | +1,577,437+59.2% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 432,613 | $4.90M | 0.3% | +432,613 | New | History |
| RGNXREGENXBIO Inc. | COM | 295,000 | $4.25M | 0.2% | −205,000−41.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 75,000 | $3.67M | 0.2% | +75,000 | New | History |
| ALXAlexanders Inc | COM | 15,000 | $3.27M | 0.2% | −10,290−40.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $3.13M | 0.2% | +10,000 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 371,709 | $2.92M | 0.2% | +371,709 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 125,000 | $2.63M | 0.1% | +125,000 | New | History |
| IRDOpus Genetics, Inc. | COM | 441,891 | $888.2K | <0.1% | −120,486−21.4% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 279,340 | $377.1K | <0.1% | −20,660−6.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 29,737 | $309.0K | <0.1% | −275,922−90.3% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 70,000 | $271.6K | <0.1% | −180,000−72.0% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $151.5K | <0.1% | 00.0% | Unchanged | History |
Options (9)
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 | $158.5M | – |
| GOOGLAlphabet Inc. | Stock | – | $19.6M |
| AMZNAmazon Com Inc | Stock | – | $15.0M |
| HSYHershey Co | COM | $3.64M | – |
| OKLOOklo Inc. | COM CL A | $3.59M | – |
| FIVNFive9, Inc. | COM | – | $3.01M |
| EEFTEuronet Worldwide, Inc. | COM | – | $776.3K |
| PARPar Technology Corp | COM | – | $337.4K |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $176.6K |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 665,000 | $55.6M | 3.2% | History |
| CNHCNH Industrial N.V. | SHS | 2,775,000 | $30.1M | 1.7% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,100,000 | $27.8M | 1.6% | History |
| ABGAsbury Automotive Group Inc | COM | 90,000 | $22.0M | 1.3% | History |
| IMXIInternational Money Express, Inc. | COM | 1,167,390 | $16.3M | 0.9% | History |
| AMTMAmentum Holdings, Inc. | COM | 625,000 | $15.0M | 0.9% | History |
| SXTSensient Technologies Corp | COM | 75,000 | $7.04M | 0.4% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 60,000 | $4.38M | 0.3% | History |
| ARKOARKO Corp. | COM | 957,247 | $4.37M | 0.3% | History |
| AMRZAmrize Ltd | SHS | 44,305 | $2.15M | 0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 650,000 | $1.41M | 0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 221,473 | $1.31M | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 300,000 | $978.0K | 0.1% | History |