Voss Capital as of Sept. 30, 2025
Portfolio Holdings for Voss Capital
Voss Capital holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 11.0 | $224M | 503k | 444.72 | |
| Flywire Corporation Com Vtg (FLYW) | 6.5 | $131M | 9.7M | 13.54 | |
| Cellebrite Di Ordinary Shares (CLBT) | 6.2 | $126M | 6.8M | 18.53 | |
| PAR Technology Corporation (PAR) | 5.8 | $118M | 3.0M | 39.58 | |
| Euronet Worldwide (EEFT) | 5.8 | $118M | 1.3M | 87.81 | |
| Griffon Corporation (GFF) | 5.8 | $117M | 1.5M | 76.15 | |
| Five9 (FIVN) | 5.4 | $110M | 4.6M | 24.20 | |
| Seaworld Entertainment (PRKS) | 5.2 | $106M | 2.1M | 51.70 | |
| Genius Sports Shares Cl A (GENI) | 5.0 | $102M | 8.2M | 12.38 | |
| Phinia Common Stock (PHIN) | 4.8 | $97M | 1.7M | 57.48 | |
| Powell Industries (POWL) | 4.4 | $90M | 295k | 304.81 | |
| Sharkninja Com Shs (SN) | 2.8 | $57M | 548k | 103.15 | |
| Avantor (AVTR) | 2.8 | $57M | 4.5M | 12.48 | |
| Crocs (CROX) | 2.7 | $56M | 665k | 83.55 | |
| Knife River Corp Common Stock (KNF) | 1.7 | $34M | 440k | 76.87 | |
| Latham Group (SWIM) | 1.6 | $33M | 4.4M | 7.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $33M | 55k | 600.37 | |
| Powerfleet (AIOT) | 1.5 | $30M | 5.8M | 5.24 | |
| Cnh Indl N V SHS (CNH) | 1.5 | $30M | 2.8M | 10.85 | |
| Legacy Housing Corp (LEGH) | 1.4 | $29M | 1.1M | 27.51 | |
| Sotera Health (SHC) | 1.4 | $29M | 1.9M | 15.73 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.4 | $28M | 1.1M | 25.25 | |
| CRH Ord (CRH) | 1.3 | $27M | 225k | 119.90 | |
| Titan Amer Sa Common Shares (TTAM) | 1.3 | $26M | 1.7M | 14.94 | |
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $25M | 3.2M | 7.79 | |
| Century Communities (CCS) | 1.1 | $23M | 365k | 63.37 | |
| Asbury Automotive (ABG) | 1.1 | $22M | 90k | 244.45 | |
| Alta Equipment Group Common Stock (ALTG) | 1.0 | $21M | 2.9M | 7.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $17M | 25k | 666.18 | |
| International Money Express (IMXI) | 0.8 | $16M | 1.2M | 13.97 | |
| Lgi Homes (LGIH) | 0.8 | $16M | 300k | 51.71 | |
| Amentum Holdings (AMTM) | 0.7 | $15M | 625k | 23.95 | |
| Uniqure Nv SHS (QURE) | 0.4 | $7.3M | 125k | 58.37 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $7.0M | 75k | 93.85 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $6.1M | 25k | 243.10 | |
| Actuate Therapeutics (ACTU) | 0.3 | $6.0M | 896k | 6.69 | |
| Alexander's (ALX) | 0.3 | $5.9M | 25k | 234.49 | |
| International Business Machines Put Option (IBM) | 0.2 | $4.9M | 18k | 280.61 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $4.8M | 500k | 9.65 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $4.4M | 60k | 73.08 | |
| Arko Corp (ARKO) | 0.2 | $4.4M | 957k | 4.57 | |
| Rein Therapeutics Com New (RNTX) | 0.2 | $3.1M | 2.7M | 1.15 | |
| Kura Oncology (KURA) | 0.1 | $2.7M | 306k | 8.85 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $2.2M | 25k | 86.30 | |
| Amrize SHS (AMRZ) | 0.1 | $2.2M | 44k | 48.53 | |
| Hershey Company Put Option (HSY) | 0.1 | $1.9M | 10k | 185.62 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.4M | 650k | 2.17 | |
| Cullinan Oncology (CGEM) | 0.1 | $1.3M | 222k | 5.93 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $1.2M | 250k | 4.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $978k | 300k | 3.26 | |
| Ocuphire Pharma (IRD) | 0.0 | $928k | 562k | 1.65 | |
| Cognition Therapeutics (CGTX) | 0.0 | $405k | 300k | 1.35 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.0 | $324k | 1.0k | 323.58 | |
| Evolus Call Option (EOLS) | 0.0 | $307k | 50k | 6.14 | |
| Lantern Pharma (LTRN) | 0.0 | $218k | 50k | 4.35 |
