Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

$1.76 Billion
Q3 2025

Voss Capital, LLC has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flywire Corp with a value of $130M, Cellebrite Di Ltd. with a value of $126M, Euronet Worldwide, Inc. with a value of $118M, Par Technology Corp with a value of $118M, and Griffon Corp with a value of $117M.

Examining the 13F form we can see an increase of $531M in the current position value, from $1.23B to 1.76B.

Voss Capital, LLC is based out at Houston, TX

Below you can find more details about Voss Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion

Technology: $654 Million

Consumer Cyclical: $507 Million

Industrials: $322 Million

Communication Services: $108 Million

Basic Materials: $63.5 Million

ETFs: $51.8 Million

Healthcare: $49.1 Million

Real Estate: $5.93 Million

Other: $1.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLYW Flywire Corp Technology	$1.42B	$130 Million 7.39% of portfolio	9,619,798	Q3 2025 Added 18.76%
CLBT Cellebrite Di Ltd. Technology	$3.5B	$126 Million 7.12% of portfolio	6,775,000	Q3 2025 Added 31.55%
EEFT Euronet Worldwide, Inc. Technology	$3.5B	$118 Million 6.68% of portfolio	1,340,000	Q3 2025 Added 66.46%
PAR Par Technology Corp Technology	$1.06B	$118 Million 6.68% of portfolio	2,975,000	Q3 2025 Added 73.98%
GFF Griffon Corp Industrials	$3.99B	$117 Million 6.63% of portfolio	1,535,000	Q3 2025 Added 13.7%
FIVN Five9, Inc. Technology	$1.42B	$110 Million 6.25% of portfolio	4,550,000	Q3 2025 Added 40.0%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$108 Million 6.12% of portfolio	2,050,000	Q3 2025 Added 4.33%
GENI Genius Sports LTD Communication Services	$1.93B	$102 Million 5.76% of portfolio	8,200,000	Q3 2025 Reduced 5.2%
POWL Powell Industries Inc Industrials	$3.84B	$89.6 Million 5.08% of portfolio	295,000	Q3 2025 Added 59.58%

AVTR Avantor, Inc. Basic Materials	$7.67B	$56.5 Million 3.2% of portfolio	4,525,000	Q3 2025 Added 905.56%
CROX Crocs, Inc. Consumer Cyclical	$4.52B	$55.6 Million 3.15% of portfolio	665,000	Q3 2025 Added 65.22%
SWIM Latham Group, Inc. Industrials	$761M	$33.1 Million 1.88% of portfolio	4,350,000	Q3 2025 Reduced 30.94%
LEGH Legacy Housing Corp Consumer Cyclical	$485M	$29.4 Million 1.67% of portfolio	1,067,249	Q3 2025 Added 1.64%
SHC Sotera Health CO Healthcare	$4.42B	$29.1 Million 1.65% of portfolio	1,850,000	Q3 2025 Added 146.67%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$28.9 Million 1.64% of portfolio	2,775,000	Q3 2025 Added 23.69%
PWFL Power Fleet, Inc. Technology	$181M	$28.9 Million 1.64% of portfolio	5,800,000	Q3 2025 Added 4.33%
RTO Rentokil Initial PLC Industrials	$13.3B	$27.8 Million 1.58% of portfolio	1,100,000	Q3 2025 Reduced 30.84%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$164M	$25.2 Million 1.43% of portfolio	3,232,500	Q3 2025 Added 7.75%

CCS Century Communities, Inc. Consumer Cyclical	$1.86B	$23.1 Million 1.31% of portfolio	365,000	Q3 2025 Added 28.07%
ABG Asbury Automotive Group Inc Consumer Cyclical	$4.92B	$22 Million 1.25% of portfolio	90,000	Q3 2025 Reduced 29.29%
ALTG Alta Equipment Group Inc. Industrials	$149M	$20.9 Million 1.19% of portfolio	2,886,559	Q3 2025 Reduced 2.48%
IMXI International Money Express, Inc. Technology	$572M	$16.3 Million 0.93% of portfolio	1,167,390	Q3 2025 Reduced 40.07%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.14B	$15.5 Million 0.88% of portfolio	300,000	Q3 2025 Added 33.33%
QURE Uni Qure N.V. Healthcare	$1.4B	$7.3 Million 0.41% of portfolio	125,000	Q2 2025 New
SXT Sensient Technologies Corp Basic Materials	$3.95B	$7.04 Million 0.4% of portfolio	75,000	Q3 2025 Added 200.0%
ALX Alexanders Inc Real Estate	$1.11B	$5.93 Million 0.34% of portfolio	25,290	Q2 2025 Added 46.95%
RGNX Regenxbio Inc. Healthcare	$498M	$4.83 Million 0.27% of portfolio	500,000	Q3 2025 Reduced 13.04%
BXC Blue Linx Holdings Inc. Industrials	$515M	$4.38 Million 0.25% of portfolio	60,000	Q3 2025 Added 24.46%
ARKO Arko Corp. Consumer Cyclical	$525M	$4.37 Million 0.25% of portfolio	957,247	Q3 2025 Reduced 37.33%
KURA Kura Oncology, Inc. Healthcare	$749M	$2.71 Million 0.15% of portfolio	305,659	Q2 2025 Added 22.26%
IOVA Iovance Biotherapeutics, Inc. Healthcare	$390M	$1.41 Million 0.08% of portfolio	650,000	Q3 2025 Reduced 3.36%
CGEM Cullinan Oncology, Inc. Healthcare	$390M	$1.31 Million 0.07% of portfolio	221,473	Q3 2025 Reduced 12.02%
RMNI Rimini Street, Inc. Technology	$337M	$1.17 Million 0.07% of portfolio	250,000	Q2 2025 New
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$231M	$977,000 0.06% of portfolio	300,000	Q3 2025 Reduced 40.0%
OCUP Ocuphire Pharma, Inc. Healthcare	$20.2M	$551,000 0.03% of portfolio	562,377	Q3 2025 Added 3.92%
CGTX Cognition Therapeutics Inc Healthcare	$35.2M	$402,000 0.02% of portfolio	300,000	Q3 2025 Reduced 33.33%
LTRN Lantern Pharma Inc. Healthcare	$37.6M	$219,000 0.01% of portfolio	50,000	Q4 2024 New
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q3 2025 Reduced 60.87%
Phinia Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 26.64%
Actuate Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 213.23%
Sharkninja Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 4.89%
Knife River Corp	-	$0 0.0% of portfolio	-	Q3 2025 New
Titan Amer Sa	-	$0 0.0% of portfolio	-	Q3 2025 Added 13.32%
Amrize LTD	-	$0 0.0% of portfolio	-	Q2 2025 New
Amentum Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 55.36%
Rein Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 85.99%

Summary

Portfolio
No. of Stocks 58
Current Value $1.76 Billion
Prior Value $1.23 Billion
Filing
Period Q3 2025
Filing Date November 20, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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