Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +6
- 總值
- $13.5 億
- 較 2024 年第 3 季 +$1.42 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 1,460,000 | $1.06 億 | 7.9% | −87,128−5.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,020,000 | $9,437 萬 | 7.0% | −85,000−7.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1,205,000 | $8,588 萬 | 6.4% | −70,000−5.5% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 6,576,824 | $8,320 萬 | 6.2% | +2,320,641+54.5% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,447,500 | $8,134 萬 | 6.0% | +5,838+0.4% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 3,090,287 | $7,825 萬 | 5.8% | +540,287+21.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,240,000 | $7,138 萬 | 5.3% | +39,700+1.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 7,923,432 | $6,854 萬 | 5.1% | +1,134,029+16.7% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,417,081 | $6,826 萬 | 5.1% | +342,081+31.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 630,000 | $6,479 萬 | 4.8% | +113,236+21.9% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 4,492,541 | $6,402 萬 | 4.8% | +142,541+3.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,050,000 | $5,722 萬 | 4.3% | −725,000−12.6% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,940,000 | $3,954 萬 | 2.9% | +101,912+3.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,825,000 | $3,801 萬 | 2.8% | +111,562+6.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 5,164,178 | $3,594 萬 | 2.7% | +1,163,329+29.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,485,000 | $3,062 萬 | 2.3% | +1,485,000 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,775,000 | $2,971 萬 | 2.2% | −908,807−33.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 267,500 | $2,930 萬 | 2.2% | +65,000+32.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 117,700 | $2,860 萬 | 2.1% | −24,668−17.3% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 420,000 | $2,416 萬 | 1.8% | +50,000+13.5% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 928,599 | $2,292 萬 | 1.7% | +74,087+8.7% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,915,000 | $1,906 萬 | 1.4% | −80,000−2.7% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 1,933,592 | $1,288 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 519,061 | $1,151 萬 | 0.9% | +519,061 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 1,320,153 | $1,121 萬 | 0.8% | +555,153+72.6% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 106,000 | $1,083 萬 | 0.8% | −82,645−43.8% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 684,459 | $967.1 萬 | 0.7% | +401,302+141.7% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 449,818 | $946.0 萬 | 0.7% | +449,818 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 60,000 | $838.9 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 1,019,197 | $749.1 萬 | 0.6% | +709,413+229.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 100,000 | $733.6 萬 | 0.5% | +39,335+64.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 500,000 | $684.0 萬 | 0.5% | +150,000+42.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 421,700 | $530.1 萬 | 0.4% | +421,700 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,288,277 | $398.1 萬 | 0.3% | +1,288,277 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 519,682 | $397.0 萬 | 0.3% | +519,682 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 1,785,003 | $287.4 萬 | 0.2% | +1,785,003 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 332,814 | $257.3 萬 | 0.2% | +332,814 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 110,000 | $253.4 萬 | 0.2% | −670,430−85.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 275,000 | $239.5 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 956,195 | $219.9 萬 | 0.2% | +956,195 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 122,361 | $149.0 萬 | 0.1% | +122,361 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 55,246 | $44.0 萬 | <0.1% | +55,246 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 500,000 | $35.1 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 190,958 | $22.7 萬 | <0.1% | +190,958 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $15.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 2,559,676 | $3,627 萬 | 3.0% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,490,000 | $1,471 萬 | 1.2% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 93,670 | $1,064 萬 | 0.9% | 歷史 |
| ONTOnterris, Inc. | COM | 381,500 | $1,003 萬 | 0.8% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,000 | $761.1 萬 | 0.6% | 歷史 |
| STLAStellantis N.V. | SHS | 413,131 | $580.4 萬 | 0.5% | 歷史 |
| LENLennar Corp | CL A | 25,000 | $468.7 萬 | 0.4% | 歷史 |
| MHOM/I Homes, Inc. | COM | 25,000 | $428.4 萬 | 0.4% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $47.4 萬 | <0.1% | 歷史 |
| INABIN8BIO, Inc. | COM | 64,000 | $1.73 萬 | <0.1% | 歷史 |