Voss Capital, LLC
data from 30/09/2025
Capitalization
$ 2.067 B
42.39 %
Performance
$ 654.690 M
192.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC | 10.82% | 223.694 M $ | 503000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLYW | FLYWIRE CORPORATION | 6.30% | 130.252 M $ | 9619798 | 2024/12/31 | 14.904 M $ | 15.73 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 6.07% | 125.541 M $ | 6775000 | 2023/06/30 | 13.030 M $ | 15.81 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 5.70% | 117.751 M $ | 2975000 | 2023/12/31 | -50.941 M $ | -42.94 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 5.69% | 117.665 M $ | 1340000 | 2022/09/30 | -10.924 M $ | -13.39 % |
| 2025/09/30 | GFF | GRIFFON CORP | 5.66% | 116.890 M $ | 1535000 | 2021/09/30 | 5.103 M $ | 5.22 % |
| 2025/09/30 | FIVN | FIVE9 INC | 5.33% | 110.110 M $ | 4550000 | 2025/03/31 | -7.410 M $ | -8.61 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 5.13% | 105.985 M $ | 2050000 | 2024/06/30 | 8.941 M $ | 9.65 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 4.91% | 101.516 M $ | 8200000 | 2023/12/31 | 17.127 M $ | 19.04 % |
| 2025/09/30 | PHIN | PHINIA INC | 4.67% | 96.566 M $ | 1680000 | 2024/03/31 | 29.747 M $ | 29.20 % |
| 2025/09/30 | POWL | POWELL INDS INC | 4.35% | 89.919 M $ | 295000 | 2025/06/30 | 17.443 M $ | 44.84 % |
| 2025/09/30 | SN | SHARKNINJA INC | 2.73% | 56.475 M $ | 547500 | 2025/03/31 | 2.395 M $ | 4.20 % |
| 2025/09/30 | AVTR | AVANTOR INC | 2.73% | 56.472 M $ | 4525000 | 2025/06/30 | -441.000 K $ | -7.28 % |
| 2025/09/30 | CROX | CROCS INC | 2.69% | 55.561 M $ | 665000 | 2022/09/30 | -7.136 M $ | -17.51 % |
| 2025/09/30 | KNF | KNIFE RIVER CORP | 1.64% | 33.823 M $ | 440000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWIM | LATHAM GROUP INC | 1.60% | 33.104 M $ | 4350000 | 2022/12/31 | 7.748 M $ | 19.28 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.60% | 33.020 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 1.47% | 30.392 M $ | 5800000 | 2024/09/30 | 5.170 M $ | 21.58 % |
| 2025/09/30 | CNH INDL N V | 1.46% | 30.109 M $ | 2775000 | 2023/12/31 | -4.734 M $ | -16.28 % | |
| 2025/09/30 | LEGH | LEGACY HOUSING CORP | 1.42% | 29.360 M $ | 1067249 | 2019/12/31 | 5.093 M $ | 21.40 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 1.41% | 29.101 M $ | 1850000 | 2024/06/30 | 3.458 M $ | 41.46 % |
| 2025/09/30 | RENTOKIL INITIAL PLC | 1.34% | 27.775 M $ | 1100000 | 2024/03/31 | 1.988 M $ | 5.21 % | |
| 2025/09/30 | CRH | CRH PLC | 1.31% | 26.978 M $ | 225000 | 2023/09/30 | 16.158 M $ | 30.61 % |
| 2025/09/30 | TTAM | TITAN AMER SA | 1.24% | 25.622 M $ | 1715000 | 2025/03/31 | 3.723 M $ | 19.71 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 1.22% | 25.181 M $ | 3232500 | 2023/12/31 | 899.999 K $ | 4.01 % |
| 2025/09/30 | CCS | CENTURY CMNTYS INC | 1.12% | 23.130 M $ | 365000 | 2024/06/30 | 2.009 M $ | 12.52 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 1.06% | 22.001 M $ | 90000 | 2022/03/31 | 752.242 K $ | 2.48 % |
| 2025/09/30 | ALTG | ALTA EQUIPMENT GROUP INC | 1.01% | 20.899 M $ | 2886559 | 2020/09/30 | 2.723 M $ | 14.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 16.655 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 0.79% | 16.308 M $ | 1167390 | 2021/06/30 | 7.558 M $ | 38.45 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.75% | 15.513 M $ | 300000 | 2025/06/30 | 42.749 K $ | 0.37 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.72% | 14.969 M $ | 625000 | 2024/12/31 | 475.999 K $ | 1.44 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.68% | 14.015 M $ | 125000 | 2023/12/31 | 4.040 M $ | 28.83 % |
| 2025/09/30 | QURE | UNIQURE NV | 0.35% | 7.296 M $ | 125000 | 2025/06/30 | 5.554 M $ | 318.72 % |
| 2025/09/30 | SXT | SENSIENT TECHNOLOGIES CORP | 0.34% | 7.039 M $ | 75000 | 2025/06/30 | -116.750 K $ | -4.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 6.078 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACTU | ACTUATE THERAPEUTICS INC | 0.29% | 5.996 M $ | 896278 | 2024/12/31 | 165.961 K $ | 9.49 % |
| 2025/09/30 | ALX | ALEXANDERS INC | 0.29% | 5.930 M $ | 25290 | 2025/03/31 | 231.909 K $ | 4.07 % |
| 2025/09/30 | ECVT | ECOVYST INC | 0.26% | 5.278 M $ | 641317 | 2024/12/31 | 339.898 K $ | 6.44 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 4.911 M $ | 17500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGNX | REGENXBIO INC | 0.23% | 4.825 M $ | 500000 | 2024/12/31 | 827.999 K $ | 17.54 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.22% | 4.488 M $ | 250000 | 2020/09/30 | 674.999 K $ | 15.04 % |
| 2025/09/30 | BXC | BLUELINX HLDGS INC | 0.21% | 4.385 M $ | 60000 | 2020/09/30 | -62.672 K $ | -1.75 % |
| 2025/09/30 | ARKO | ARKO CORP | 0.21% | 4.375 M $ | 957247 | 2025/03/31 | 519.320 K $ | 8.04 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.20% | 4.084 M $ | 35000 | 2025/03/31 | 159.600 K $ | 3.91 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.19% | 3.868 M $ | 30000 | 2024/12/31 | 1.217 M $ | 31.45 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.16% | 3.237 M $ | 10000 | 2025/06/30 | 671.200 K $ | 20.73 % |
| 2025/09/30 | RNTX | REIN THERAPEUTICS INC | 0.15% | 3.053 M $ | 2666532 | 2024/12/31 | -358.421 K $ | -17.86 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 0.13% | 2.705 M $ | 305659 | 2024/12/31 | 941.429 K $ | 53.38 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.10% | 2.158 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.10% | 2.150 M $ | 44305 | 2025/06/30 | -45.191 K $ | -2.06 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.09% | 1.856 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XERS | XERIS BIOPHARMA HOLDINGS INC | 0.07% | 1.493 M $ | 319800 | 2025/03/31 | 1.110 M $ | 74.30 % |
| 2025/09/30 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.07% | 1.411 M $ | 650000 | 2025/06/30 | 302.656 K $ | 26.16 % |
| 2025/09/30 | CGEM | CULLINAN THERAPEUTICS INC | 0.06% | 1.313 M $ | 221473 | 2024/12/31 | -402.747 K $ | -21.25 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 0.06% | 1.170 M $ | 250000 | 2025/06/30 | 227.499 K $ | 24.14 % |
| 2025/09/30 | RCKT | ROCKET PHARMACEUTICALS INC | 0.05% | 978.000 K $ | 300000 | 2024/12/31 | 404.999 K $ | 33.06 % |
| 2025/09/30 | OPUS GENETICS INC | 0.04% | 927.922 K $ | 562377 | 2024/12/31 | 383.086 K $ | 75.14 % | |
| 2025/09/30 | FLYW | FLYWIRE CORPORATION | 0.03% | 677.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NATH | NATHANS FAMOUS INC NEW | 0.03% | 641.364 K $ | 5800 | 2025/03/31 | 927.000 $ | 0.14 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 0.03% | 576.430 K $ | 25768 | 2025/06/30 | 56.174 K $ | 9.75 % |
| 2025/09/30 | CGTX | COGNITION THERAPEUTICS INC | 0.02% | 405.000 K $ | 300000 | 2024/12/31 | 468.090 K $ | 335.77 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 0.02% | 368.094 K $ | 9300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.02% | 323.580 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOLS | EVOLUS INC | 0.01% | 307.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTRN | LANTERN PHARMA INC | 0.01% | 217.500 K $ | 50000 | 2024/12/31 | 59.499 K $ | 37.66 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 0.00% | 42.619 K $ | 2300 | 2025/09/30 | 0.000 $ | 0.00 % |