Voss Capital, LP
CIK: 0001730145SEC EDGAR →
Portfolio Value
$2.1B
Holdings
51
As of
Q4 2025
New Positions
17
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | 11,750,000 | $166.4M | 7.98% |
| 2 | TSLAPut TESLA INC | 352,500 | $158.5M | 7.61% |
| 3 | PARCall PAR TECHNOLOGY CORP | 4,349,300 | $157.8M | 7.57% |
| 4 | CELLEBRITE DI LTD | 8,050,000 | $145.1M | 6.96% |
| 5 | GRIFFON CORP | 1,760,000 | $129.6M | 6.22% |
| 6 | GENIUS SPORTS LIMITED | 11,100,000 | $122.3M | 5.87% |
| 7 | FIVNCall FIVE9 INC | 6,045,000 | $121.2M | 5.81% |
| 8 | POWELL INDS INC | 350,000 | $111.6M | 5.35% |
| 9 | EEFTCall EURONET WORLDWIDE INC | 1,440,200 | $109.6M | 5.26% |
| 10 | PHINIA INC | 1,727,468 | $108.3M | 5.20% |
Quarterly Changes
New Positions (21)
$158.5M · 353K shares
$157.8M · 4.3M shares
$121.2M · 6.0M shares
$109.6M · 1.4M shares
$50.0M · 710K shares
$49.6M · 925K shares
$22.7M · 73K shares
$22.1M · 331K shares
$20.8M · 90K shares
$12.9M · 115K shares
$12.5M · 450K shares
$9.0M · 138K shares
$7.5M · 165K shares
$7.2M · 1.3M shares
$5.7M · 29K shares
$4.9M · 433K shares
$3.7M · 75K shares
$3.6M · 20K shares
$3.6M · 50K shares
$3.1M · 394K shares
$2.6M · 125K shares
Closed Positions (24)
$118.6M · 1.7M shares
$86.1M · 3.3M shares
$81.6M · 805K shares
$40.8M · 403K shares
$38.2M · 1.6M shares
$33.1M · 1.4M shares
$30.4M · 127K shares
$29.1M · 2.2M shares
$19.7M · 1.9M shares
$14.0M · 125K shares
$6.5M · 1.5M shares
$5.3M · 641K shares
$4.5M · 250K shares
$4.1M · 35K shares
$3.6M · 48K shares
$3.2M · 10K shares
$2.5M · 25K shares
$2.2M · 44K shares
$1.9M · 252K shares
$1.5M · 320K shares
$1.2M · 500K shares
$1.2M · 673K shares
$641K · 6K shares
$576K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $721.4M | 34.6% |
| Consumer Cyclical | 12 | $575.9M | 27.6% |
| Industrials | 6 | $283.1M | 13.6% |
| Healthcare | 12 | $146.4M | 7.0% |
| Communication Services | 2 | $145.0M | 7.0% |
| Basic Materials | 2 | $92.8M | 4.5% |
| Energy | 1 | $49.6M | 2.4% |
| Real Estate | 5 | $46.4M | 2.2% |
| Consumer Defensive | 3 | $20.2M | 1.0% |
| Utilities | 1 | $3.6M | 0.2% |