Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 +2
- 總值
- $18.8 億
- 較 2025 年第 3 季 +$1.41 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 11,750,000 | $1.66 億 | 8.9% | +2,130,202+22.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 4,340,000 | $1.57 億 | 8.4% | +1,365,000+45.9% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 8,050,000 | $1.45 億 | 7.7% | +1,275,000+18.8% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,760,000 | $1.30 億 | 6.9% | +225,000+14.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 11,100,000 | $1.22 億 | 6.5% | +2,900,000+35.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,895,000 | $1.18 億 | 6.3% | +1,345,000+29.6% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 350,000 | $1.12 億 | 5.9% | +55,000+18.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,430,000 | $1.09 億 | 5.8% | +90,000+6.7% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,727,468 | $1.08 億 | 5.8% | +47,468+2.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 958,952 | $1.07 億 | 5.7% | +411,452+75.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 3,958,482 | $6,983 萬 | 3.7% | +2,108,482+114.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,640,000 | $5,953 萬 | 3.2% | −410,000−20.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 710,048 | $4,995 萬 | 2.7% | +270,048+61.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 6,033,653 | $4,966 萬 | 2.6% | +2,801,153+86.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 924,841 | $4,957 萬 | 2.6% | +924,841 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,102,790 | $4,702 萬 | 2.5% | −422,210−9.3% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 2,600,000 | $4,285 萬 | 2.3% | +885,000+51.6% | 加碼 | 歷史 |
| CSRCenterspace | COM | 330,751 | $2,207 萬 | 1.2% | +330,751 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,949,990 | $2,101 萬 | 1.1% | −1,850,010−31.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 115,000 | $1,656 萬 | 0.9% | +115,000 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 765,000 | $1,493 萬 | 0.8% | −302,249−28.3% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,824,199 | $1,299 萬 | 0.7% | −62,360−2.2% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 300,000 | $1,289 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 115,000 | $1,287 萬 | 0.7% | +115,000 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 450,000 | $1,251 萬 | 0.7% | +450,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 85,809 | $1,071 萬 | 0.6% | −139,191−61.9% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,625,000 | $1,032 萬 | 0.5% | −2,725,000−62.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 160,000 | $949.6 萬 | 0.5% | −205,000−56.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 138,274 | $897.8 萬 | 0.5% | +138,274 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 1,300,000 | $795.6 萬 | 0.4% | +403,722+45.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 165,000 | $754.7 萬 | 0.4% | +165,000 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,296,915 | $721.1 萬 | 0.4% | +1,296,915 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,000 | $577.0 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 29,485 | $568.8 萬 | 0.3% | +29,485 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 210,000 | $502.5 萬 | 0.3% | +85,000+68.0% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 4,243,969 | $492.3 萬 | 0.3% | +1,577,437+59.2% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 432,613 | $489.7 萬 | 0.3% | +432,613 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 295,000 | $424.8 萬 | 0.2% | −205,000−41.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 75,000 | $367.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 15,000 | $326.9 萬 | 0.2% | −10,290−40.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $313.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 371,709 | $291.8 萬 | 0.2% | +371,709 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 125,000 | $262.6 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 441,891 | $88.8 萬 | <0.1% | −120,486−21.4% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 279,340 | $37.7 萬 | <0.1% | −20,660−6.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 29,737 | $30.9 萬 | <0.1% | −275,922−90.3% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 70,000 | $27.2 萬 | <0.1% | −180,000−72.0% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 | $1.59 億 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,956 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,500 萬 |
| HSYHershey Co | COM | $364.0 萬 | – |
| OKLOOklo Inc. | COM CL A | $358.8 萬 | – |
| FIVNFive9, Inc. | COM | – | $300.8 萬 |
| EEFTEuronet Worldwide, Inc. | COM | – | $77.6 萬 |
| PARPar Technology Corp | COM | – | $33.7 萬 |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $17.7 萬 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 665,000 | $5,556 萬 | 3.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,775,000 | $3,011 萬 | 1.7% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,100,000 | $2,778 萬 | 1.6% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 90,000 | $2,200 萬 | 1.3% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,167,390 | $1,631 萬 | 0.9% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 625,000 | $1,497 萬 | 0.9% | 歷史 |
| SXTSensient Technologies Corp | COM | 75,000 | $703.9 萬 | 0.4% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 60,000 | $438.5 萬 | 0.3% | 歷史 |
| ARKOARKO Corp. | COM | 957,247 | $437.5 萬 | 0.3% | 歷史 |
| AMRZAmrize Ltd | SHS | 44,305 | $215.0 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 650,000 | $141.1 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 221,473 | $131.3 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 300,000 | $97.8 萬 | 0.1% | 歷史 |