Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 35
- 較 2026 年第 1 季 −4
- 總值
- $20.0 億
- 較 2026 年第 1 季 +$2.52 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 13,629,500 | $2.39 億 | 12.0% | +4,5000.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,036,737 | $1.89 億 | 9.4% | +781,737+62.3% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 11,441,874 | $1.67 億 | 8.3% | +1,766,874+18.3% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,516,857 | $1.48 億 | 7.4% | −308,143−16.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 4,865,000 | $1.04 億 | 5.2% | −960,000−16.5% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 5,825,000 | $1.03 億 | 5.2% | +953,730+19.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 5,925,000 | $1.03 億 | 5.2% | +1,044,900+21.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 910,000 | $1.00 億 | 5.0% | −57,500−5.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 630,000 | $9,593 萬 | 4.8% | −65,000−9.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,670,000 | $7,973 萬 | 4.0% | −45,000−2.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 885,605 | $7,637 萬 | 3.8% | +35,605+4.2% | 加碼 | 歷史 |
| CSRCenterspace | COM | 1,230,000 | $6,911 萬 | 3.5% | +428,754+53.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,046,679 | $6,824 萬 | 3.4% | +3,846,679+91.6% | 加碼 | 歷史 |
| TTAMTitan America SA | Stock | 2,925,000 | $5,458 萬 | 2.7% | −25,000−0.8% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 7,593,772 | $4,959 萬 | 2.5% | +7,593,772 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 675,000 | $4,940 萬 | 2.5% | −900,000−57.1% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 6,795,956 | $4,703 萬 | 2.4% | +337,303+5.2% | 加碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 1,007,203 | $4,231 萬 | 2.1% | +1,007,203 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 6,850,000 | $4,151 萬 | 2.1% | −6,225,000−47.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,160,000 | $3,078 萬 | 1.5% | +510,000+30.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,650,000 | $2,624 萬 | 1.3% | −1,797,083−40.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 825,000 | $2,416 萬 | 1.2% | −380,000−31.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 450,361 | $2,074 萬 | 1.0% | −154,639−25.6% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 243,317 | $2,004 萬 | 1.0% | −676,708−73.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 597,117 | $1,569 萬 | 0.8% | −2,883−0.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 125,000 | $796.0 萬 | 0.4% | −370,000−74.7% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 1,176,515 | $761.2 萬 | 0.4% | −1,247,585−51.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 20,000 | $572.7 萬 | 0.3% | −388,000−95.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 5,261,921 | $547.2 萬 | 0.3% | +873,559+19.9% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 45,210 | $324.0 萬 | 0.2% | −172,342−79.2% | 減碼 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 1,725,000 | $263.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 100,000 | $194.1 萬 | 0.1% | −832,500−89.3% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 137,291 | $22.8 萬 | <0.1% | +137,291 | 新進 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 144,254 | $21.1 萬 | <0.1% | +144,254 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 175,000 | $20.1 萬 | <0.1% | −25,000−12.5% | 減碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $1,974 萬 |
| VVisa Inc. | Stock | – | $1,887 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,657 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,560 萬 |
| ETNEaton Corp plc | Stock | – | $1,419 萬 |
| MAMastercard Inc | Stock | – | $1,025 萬 |
| RDDTReddit, Inc. | Stock | – | $1,024 萬 |
| PCGPG&E Corp | Stock | – | $672.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $595.7 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $593.6 萬 |
| RXTRackspace Technology, Inc. | COM | – | $522.4 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $357.9 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $292.0 萬 |
| NABLN-able, Inc. | COMMON STOCK | – | $286.6 萬 |
| FLYWFlywire Corp | COM VTG | – | $263.6 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $248.9 萬 |
| KKRKKR & Co. Inc. | COM | – | $229.4 萬 |
| ADBEAdobe Inc. | Stock | – | $205.0 萬 |
| CNXCConcentrix Corp | Stock | – | $132.2 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $96.6 萬 |
| CSRCenterspace | COM | – | $84.3 萬 |
| RPDRapid7, Inc. | COM | – | $81.0 萬 |
| PARPar Technology Corp | COM | – | $80.8 萬 |
| KDKyndryl Holdings, Inc. | Stock | – | $55.4 萬 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SXTSensient Technologies Corp | COM | 182,974 | $1,582 萬 | 0.9% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,386,927 | $804.4 萬 | 0.5% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 125,000 | $580.3 萬 | 0.3% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 125,000 | $292.4 萬 | 0.2% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 295,787 | $247.9 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 372,988 | $200.3 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 65,000 | $161.5 萬 | 0.1% | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $6.85 萬 | <0.1% | 歷史 |