Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −9
- 總值
- $17.5 億
- 較 2025 年第 4 季 −$1.31 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 13,625,000 | $1.59 億 | 9.1% | +1,875,000+16.0% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 9,675,000 | $1.33 億 | 7.6% | +1,625,000+20.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,825,000 | $1.33 億 | 7.6% | +65,000+3.7% | 加碼 | 歷史 |
| SRESempra | Stock | 1,255,000 | $1.22 億 | 7.0% | +1,255,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,575,000 | $1.05 億 | 6.0% | +145,000+10.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 967,500 | $1.00 億 | 5.7% | +967,500 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 5,825,000 | $8,837 萬 | 5.1% | −70,000−1.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 850,000 | $7,494 萬 | 4.3% | +711,726+514.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 695,000 | $7,360 萬 | 4.2% | −263,952−27.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 136,000 | $7,359 萬 | 4.2% | −214,000−61.1% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 4,871,270 | $6,985 萬 | 4.0% | +912,788+23.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 4,880,100 | $6,505 萬 | 3.7% | +540,100+12.4% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 920,025 | $6,297 萬 | 3.6% | −807,443−46.7% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,075,000 | $5,792 萬 | 3.3% | +1,975,000+17.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,715,000 | $5,601 萬 | 3.2% | +75,000+4.6% | 加碼 | 歷史 |
| CSRCenterspace | COM | 801,246 | $4,603 萬 | 2.6% | +470,495+142.3% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 2,950,000 | $4,419 萬 | 2.5% | +350,000+13.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,205,000 | $4,275 萬 | 2.4% | +1,040,000+630.3% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 6,458,653 | $3,888 萬 | 2.2% | +425,000+7.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,447,083 | $3,487 萬 | 2.0% | +344,293+8.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,200,000 | $2,289 萬 | 1.3% | +4,200,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 495,000 | $1,957 萬 | 1.1% | +195,000+65.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,650,000 | $1,737 萬 | 1.0% | +1,650,000 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 182,974 | $1,582 萬 | 0.9% | +182,974 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,424,100 | $1,302 萬 | 0.7% | −400,099−14.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 217,552 | $1,248 萬 | 0.7% | +57,552+36.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 600,000 | $1,226 萬 | 0.7% | −165,000−21.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 932,500 | $1,178 萬 | 0.7% | +499,887+115.6% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 605,000 | $989.2 萬 | 0.6% | +395,000+188.1% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,386,927 | $804.4 萬 | 0.5% | +1,015,218+273.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 125,000 | $580.3 萬 | 0.3% | +50,000+66.7% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 4,388,362 | $570.5 萬 | 0.3% | +144,393+3.4% | 加碼 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 1,725,000 | $472.6 萬 | 0.3% | +425,000+32.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 125,000 | $292.4 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 295,787 | $247.9 萬 | 0.1% | +787+0.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 372,988 | $200.3 萬 | 0.1% | −1,252,012−77.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 65,000 | $161.5 萬 | 0.1% | −385,000−85.6% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $15.2 萬 | <0.1% | −79,340−28.4% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（14 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 | $8,271 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $1,979 萬 |
| KKRKKR & Co. Inc. | COM | – | $925.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $503.2 萬 |
| PARPar Technology Corp | COM | – | $395.2 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $381.5 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $298.3 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $275.6 萬 |
| FLYWFlywire Corp | COM VTG | – | $179.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $104.5 萬 |
| OMCLOmnicell, Inc. | COM | $83.5 萬 | – |
| QUREuniQure N.V. | SHS | – | $81.8 萬 |
| FIVNFive9, Inc. | COM | – | $75.8 萬 |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $13.1 萬 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNFKnife River Corp | Stock | 710,048 | $4,995 萬 | 2.7% | 歷史 |
| EQTEQT Corp | Stock | 924,841 | $4,957 萬 | 2.6% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,949,990 | $2,101 萬 | 1.1% | 歷史 |
| DHIHorton D R Inc | COM | 115,000 | $1,656 萬 | 0.9% | 歷史 |
| OCOwens Corning | Stock | 115,000 | $1,287 萬 | 0.7% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 85,809 | $1,071 萬 | 0.6% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,296,915 | $721.1 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,000 | $577.0 萬 | 0.3% | 歷史 |
| UNFUnifirst Corp | COM | 29,485 | $568.8 萬 | 0.3% | 歷史 |
| ALXAlexanders Inc | COM | 15,000 | $326.9 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $313.0 萬 | 0.2% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 125,000 | $262.6 萬 | 0.1% | 歷史 |
| IRDOpus Genetics, Inc. | COM | 441,891 | $88.8 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 29,737 | $30.9 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 70,000 | $27.2 萬 | <0.1% | 歷史 |