Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 −8
- 總值
- $17.4 億
- 較 2025 年第 2 季 +$2.88 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 9,619,798 | $1.30 億 | 7.5% | +1,519,798+18.8% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,775,000 | $1.26 億 | 7.2% | +1,625,000+31.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 2,975,000 | $1.18 億 | 6.8% | +1,265,000+74.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,340,000 | $1.18 億 | 6.8% | +535,000+66.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,535,000 | $1.17 億 | 6.7% | +185,000+13.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,550,000 | $1.10 億 | 6.3% | +1,300,000+40.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 2,050,000 | $1.06 億 | 6.1% | +85,000+4.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 8,200,000 | $1.02 億 | 5.8% | −450,000−5.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,680,000 | $9,657 萬 | 5.6% | −610,000−26.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 295,000 | $8,992 萬 | 5.2% | +110,140+59.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 547,500 | $5,647 萬 | 3.2% | −28,126−4.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,525,000 | $5,647 萬 | 3.2% | +4,075,000+905.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 665,000 | $5,556 萬 | 3.2% | +262,500+65.2% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 440,000 | $3,382 萬 | 1.9% | +440,000 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 4,350,000 | $3,310 萬 | 1.9% | −1,949,042−30.9% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 5,800,000 | $3,039 萬 | 1.7% | +240,509+4.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,775,000 | $3,011 萬 | 1.7% | +531,567+23.7% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 1,067,249 | $2,936 萬 | 1.7% | +17,249+1.6% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 1,850,000 | $2,910 萬 | 1.7% | +1,100,000+146.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,100,000 | $2,778 萬 | 1.6% | −490,453−30.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 225,000 | $2,698 萬 | 1.6% | −350,000−60.9% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 1,715,000 | $2,562 萬 | 1.5% | +201,577+13.3% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 3,232,500 | $2,518 萬 | 1.4% | +232,500+7.8% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 365,000 | $2,313 萬 | 1.3% | +80,000+28.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 90,000 | $2,200 萬 | 1.3% | −37,283−29.3% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,886,559 | $2,090 萬 | 1.2% | −73,541−2.5% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,167,390 | $1,631 萬 | 0.9% | −780,464−40.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 300,000 | $1,551 萬 | 0.9% | +75,000+33.3% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 625,000 | $1,497 萬 | 0.9% | −775,000−55.4% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 125,000 | $729.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 75,000 | $703.9 萬 | 0.4% | +50,000+200.0% | 加碼 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 896,278 | $599.6 萬 | 0.3% | +610,138+213.2% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 25,290 | $593.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 500,000 | $482.5 萬 | 0.3% | −75,000−13.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 60,000 | $438.5 萬 | 0.3% | +11,790+24.5% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 957,247 | $437.5 萬 | 0.3% | −570,166−37.3% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 2,666,532 | $305.3 萬 | 0.2% | +1,232,846+86.0% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 305,659 | $270.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 44,305 | $215.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 650,000 | $141.1 萬 | 0.1% | −22,570−3.4% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 221,473 | $131.3 萬 | 0.1% | −30,244−12.0% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 250,000 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 300,000 | $97.8 萬 | 0.1% | −200,000−40.0% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 562,377 | $92.8 萬 | 0.1% | +21,218+3.9% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 300,000 | $40.5 萬 | <0.1% | −150,000−33.3% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.24 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,302 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,665 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $607.8 萬 |
| IBMInternational Business Machines Corp | Stock | $491.1 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $215.8 萬 | – |
| HSYHershey Co | COM | $185.6 萬 | – |
| FLYWFlywire Corp | COM VTG | – | $67.7 萬 |
| PARPar Technology Corp | COM | – | $36.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $32.4 萬 | – |
| EOLSEvolus, Inc. | COM | – | $30.7 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $4.26 萬 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 125,000 | $1,402 萬 | 1.0% | 歷史 |
| ECVTEcovyst Inc. | COM | 641,317 | $527.8 萬 | 0.4% | 歷史 |
| EXTRExtreme Networks Inc | COM | 250,000 | $448.8 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 35,000 | $408.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 30,000 | $386.8 萬 | 0.3% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,000 | $323.7 萬 | 0.2% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 319,800 | $149.3 萬 | 0.1% | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,800 | $64.1 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 25,768 | $57.6 萬 | <0.1% | 歷史 |