Voss Capital as of Dec. 31, 2025
Portfolio Holdings for Voss Capital
Voss Capital holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 8.0 | $166M | 12M | 14.16 | |
| Tesla Motors Put Option (TSLA) | 7.6 | $159M | 353k | 449.72 | |
| PAR Technology Corporation Call Option (PAR) | 7.6 | $158M | 4.3M | 36.28 | |
| Cellebrite Di Ordinary Shares (CLBT) | 7.0 | $145M | 8.1M | 18.03 | |
| Griffon Corporation (GFF) | 6.2 | $130M | 1.8M | 73.65 | |
| Genius Sports Shares Cl A (GENI) | 5.9 | $122M | 11M | 11.02 | |
| Five9 (FIVN) | 5.8 | $121M | 6.0M | 20.05 | |
| Powell Industries (POWL) | 5.4 | $112M | 350k | 318.78 | |
| Euronet Worldwide Call Option (EEFT) | 5.3 | $110M | 1.4M | 76.11 | |
| Phinia Common Stock (PHIN) | 5.2 | $108M | 1.7M | 62.69 | |
| Sharkninja Com Shs (SN) | 5.1 | $107M | 959k | 111.90 | |
| Sotera Health (SHC) | 3.4 | $70M | 4.0M | 17.64 | |
| Seaworld Entertainment (PRKS) | 2.9 | $60M | 1.6M | 36.30 | |
| Knife River Corp Common Stock (KNF) | 2.4 | $50M | 710k | 70.35 | |
| Xponential Fitness Com Cl A (XPOF) | 2.4 | $50M | 6.0M | 8.23 | |
| EQT Corporation (EQT) | 2.4 | $50M | 925k | 53.60 | |
| Avantor (AVTR) | 2.3 | $47M | 4.1M | 11.46 | |
| Titan Amer Sa Common Shares (TTAM) | 2.1 | $43M | 2.6M | 16.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $23M | 73k | 313.00 | |
| Centerspace (CSR) | 1.1 | $22M | 331k | 66.72 | |
| Powerfleet (AIOT) | 1.0 | $21M | 3.9M | 5.32 | |
| Amazon (AMZN) | 1.0 | $21M | 90k | 230.82 | |
| D.R. Horton (DHI) | 0.8 | $17M | 115k | 144.03 | |
| Legacy Housing Corp (LEGH) | 0.7 | $15M | 765k | 19.52 | |
| Alta Equipment Group Common Stock (ALTG) | 0.6 | $13M | 2.8M | 4.60 | |
| Lgi Homes (LGIH) | 0.6 | $13M | 300k | 42.96 | |
| Owens Corning (OC) | 0.6 | $13M | 115k | 111.91 | |
| Invitation Homes (INVH) | 0.6 | $13M | 450k | 27.79 | |
| CRH Ord (CRH) | 0.5 | $11M | 86k | 124.80 | |
| Latham Group (SWIM) | 0.5 | $10M | 1.6M | 6.35 | |
| Century Communities (CCS) | 0.5 | $9.5M | 160k | 59.35 | |
| Stride (LRN) | 0.4 | $9.0M | 138k | 64.93 | |
| Actuate Therapeutics (ACTU) | 0.4 | $8.0M | 1.3M | 6.12 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $7.5M | 165k | 45.74 | |
| Mister Car Wash (MCW) | 0.3 | $7.2M | 1.3M | 5.56 | |
| UniFirst Corporation (UNF) | 0.3 | $5.7M | 30k | 192.90 | |
| Uniqure Nv SHS (QURE) | 0.2 | $5.0M | 210k | 23.93 | |
| Rein Therapeutics Com New (RNTX) | 0.2 | $4.9M | 4.2M | 1.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $4.9M | 433k | 11.32 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $4.2M | 295k | 14.40 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | 75k | 48.94 | |
| Hershey Company Put Option (HSY) | 0.2 | $3.6M | 20k | 181.98 | |
| Oklo Com Cl A Put Option (OKLO) | 0.2 | $3.6M | 50k | 71.76 | |
| Alexander's (ALX) | 0.2 | $3.3M | 15k | 217.94 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $3.1M | 394k | 7.85 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.6M | 125k | 21.01 | |
| Ocuphire Pharma (IRD) | 0.0 | $888k | 442k | 2.01 | |
| Cognition Therapeutics (CGTX) | 0.0 | $377k | 279k | 1.35 | |
| Kura Oncology (KURA) | 0.0 | $309k | 30k | 10.39 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $272k | 70k | 3.88 | |
| Lantern Pharma (LTRN) | 0.0 | $152k | 50k | 3.03 |
