Institutional Manager · CIK 0001730145
Voss Capital, LLC
HOUSTON, TX · File #028-20146
Latest AUM
$2.08B
Positions
57
Top-10 Concentration
63.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $2.08B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202558 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $795.2M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $828.1M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $777.6M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $513.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 11,750,000 | $166.4M | 7.99% |
| 2 | TESLA INC | TSLA | 352,500 | $158.5M | 7.61% |
| 3 | PAR TECHNOLOGY CORP | PAR | 4,340,000 | $157.5M | 7.56% |
| 4 | CELLEBRITE DI LTD | CLBT | 8,050,000 | $145.1M | 6.97% |
| 5 | GRIFFON CORP | GFF | 1,760,000 | $129.6M | 6.23% |
| 6 | GENIUS SPORTS LIMITED | GENI | 11,100,000 | $122.3M | 5.88% |
| 7 | FIVE9 INC | FIVN | 5,895,000 | $118.2M | 5.68% |
| 8 | POWELL INDS INC | 739128106 | 350,000 | $111.6M | 5.36% |
| 9 | EURONET WORLDWIDE INC | EEFT | 1,430,000 | $108.8M | 5.23% |
| 10 | PHINIA INC | PHIN | 1,727,468 | $108.3M | 5.20% |
| 11 | SHARKNINJA INC | SN | 958,952 | $107.3M | 5.15% |
| 12 | SOTERA HEALTH CO | SHC | 3,958,482 | $69.8M | 3.35% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 1,640,000 | $59.5M | 2.86% |
| 14 | KNIFE RIVER CORP | KNF | 710,048 | $50.0M | 2.40% |
| 15 | XPONENTIAL FITNESS INC | XPOF | 6,033,653 | $49.7M | 2.39% |
| 16 | EQT CORP | EQT | 924,841 | $49.6M | 2.38% |
| 17 | AVANTOR INC | AVTR | 4,102,790 | $47.0M | 2.26% |
| 18 | TITAN AMER SA | B9151N105 | 2,600,000 | $42.8M | 2.06% |
| 19 | CENTERSPACE | CSR | 330,751 | $22.1M | 1.06% |
| 20 | POWERFLEET INC | AIOT | 3,949,990 | $21.0M | 1.01% |