13F HOLDINGS REPORT (Amended)
Voss Capital, LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001214659-25-016989
Total Value
$2.03B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 503,000 | $223.7M | 11.02% |
| 2 | FLYWIRE CORPORATION | FLYW | 9,619,798 | $130.3M | 6.42% |
| 3 | CELLEBRITE DI LTD | CLBT | 6,775,000 | $125.5M | 6.19% |
| 4 | PAR TECHNOLOGY CORP | PAR | 2,975,000 | $117.8M | 5.80% |
| 5 | EURONET WORLDWIDE INC | EEFT | 1,340,000 | $117.7M | 5.80% |
| 6 | GRIFFON CORP | GFF | 1,535,000 | $116.9M | 5.76% |
| 7 | FIVE9 INC | FIVN | 4,550,000 | $110.1M | 5.43% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 2,050,000 | $106.0M | 5.22% |
| 9 | GENIUS SPORTS LIMITED | GENI | 8,200,000 | $101.5M | 5.00% |
| 10 | PHINIA INC | PHIN | 1,680,000 | $96.6M | 4.76% |
| 11 | POWELL INDS INC | 739128106 | 295,000 | $89.9M | 4.43% |
| 12 | SHARKNINJA INC | SN | 547,500 | $56.5M | 2.78% |
| 13 | AVANTOR INC | AVTR | 4,525,000 | $56.5M | 2.78% |
| 14 | CROCS INC | CROX | 665,000 | $55.6M | 2.74% |
| 15 | KNIFE RIVER CORP | KNF | 440,000 | $33.8M | 1.67% |
| 16 | LATHAM GROUP INC | SWIM | 4,350,000 | $33.1M | 1.63% |
| 17 | INVESCO QQQ TR | IVZ | 55,000 | $33.0M | 1.63% |
| 18 | POWERFLEET INC | AIOT | 5,800,000 | $30.4M | 1.50% |
| 19 | CNH INDL N V | N20944109 | 2,775,000 | $30.1M | 1.48% |
| 20 | LEGACY HOUSING CORP | LEGH | 1,067,249 | $29.4M | 1.45% |
| 21 | SOTERA HEALTH CO | SHC | 1,850,000 | $29.1M | 1.43% |
| 22 | RENTOKIL INITIAL PLC | RKLIF | 1,100,000 | $27.8M | 1.37% |
| 23 | CRH PLC | CRH | 225,000 | $27.0M | 1.33% |
| 24 | TITAN AMER SA | B9151N105 | 1,715,000 | $25.6M | 1.26% |
| 25 | XPONENTIAL FITNESS INC | XPOF | 3,232,500 | $25.2M | 1.24% |
| 26 | CENTURY CMNTYS INC | 156504300 | 365,000 | $23.1M | 1.14% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 90,000 | $22.0M | 1.08% |
| 28 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,886,559 | $20.9M | 1.03% |
| 29 | SPDR S&P 500 ETF TR | SPY | 25,000 | $16.7M | 0.82% |
| 30 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,167,390 | $16.3M | 0.80% |
| 31 | LGI HOMES INC | LGIH | 300,000 | $15.5M | 0.76% |
| 32 | AMENTUM HOLDINGS INC | AMTM | 625,000 | $15.0M | 0.74% |
| 33 | UNIQURE NV | QURE | 125,000 | $7.3M | 0.36% |
| 34 | SENSIENT TECHNOLOGIES CORP | SXT | 75,000 | $7.0M | 0.35% |
| 35 | ALPHABET INC | GOOG | 25,000 | $6.1M | 0.30% |
| 36 | ACTUATE THERAPEUTICS INC | ACTU | 896,278 | $6.0M | 0.30% |
| 37 | ALEXANDERS INC | ALX | 25,290 | $5.9M | 0.29% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $4.9M | 0.24% |
| 39 | REGENXBIO INC | RGNX | 500,000 | $4.8M | 0.24% |
| 40 | BLUELINX HLDGS INC | BXC | 60,000 | $4.4M | 0.22% |
| 41 | ARKO CORP | ARKO | 957,247 | $4.4M | 0.22% |
| 42 | REIN THERAPEUTICS INC | RNTX | 2,666,532 | $3.1M | 0.15% |
| 43 | KURA ONCOLOGY INC | KURA | 305,659 | $2.7M | 0.13% |
| 44 | ARK ETF TR | 00214Q104 | 25,000 | $2.2M | 0.11% |
| 45 | AMRIZE LTD | AMRZ | 44,305 | $2.2M | 0.11% |
| 46 | HERSHEY CO | HSY | 10,000 | $1.9M | 0.09% |
| 47 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 650,000 | $1.4M | 0.07% |
| 48 | CULLINAN THERAPEUTICS INC | CGEM | 221,473 | $1.3M | 0.06% |
| 49 | RIMINI STR INC DEL | 76674Q107 | 250,000 | $1.2M | 0.06% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 300,000 | $978,000 | 0.05% |
| 51 | OPUS GENETICS INC | IRD | 562,377 | $927,922 | 0.05% |
| 52 | FLYWIRE CORPORATION | FLYW | 50,000 | $677,000 | 0.03% |
| 53 | COGNITION THERAPEUTICS INC | CGTX | 300,000 | $405,000 | 0.02% |
| 54 | PAR TECHNOLOGY CORP | PAR | 9,300 | $368,094 | 0.02% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000 | $323,580 | 0.02% |
| 56 | EVOLUS INC | EOLS | 50,000 | $307,000 | 0.02% |
| 57 | LANTERN PHARMA INC | LTRN | 50,000 | $217,500 | 0.01% |
| 58 | CELLEBRITE DI LTD | CLBT | 2,300 | $42,619 | 0.00% |