Voss Capital, LLC

CIK Number: 0001730145

1.45B
Market Value
55
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 PAR PAR Technology ...
51.84
+1.23% 1.71M +16.87% 104.67M 46.92 8.03% Share
2 GFF Griffon Corpora...
74.00
-1.67% 1.33M +10.54% 95.24M 31.95 7.30% Share
3 GENI Genius Sports L...
12.91
-0.12% 9.27M +16.99% 92.79M 6.82 7.12% Share
4 EEFT Euronet Worldwi...
96.60
-1.15% 824.59K +30.89% 88.11M 100.25 6.76% Share
5 PHIN PHINIA Inc.
55.85
-0.36% 2.07M +45.89% 87.72M 43.69 6.73% Share
6 PRKS United Parks & ...
53.28
+0.99% 1.9M +30.94% 86.17M 50.62 6.61% Share
7 CRH CRH plc
111.75
-1.67% 929.01K -8.92% 81.73M 55.25 6.27% Share
8 RTO Rentokil Initia...
25.14
-0.83% 3.47M +12.35% 79.51M 25.29 6.10% Share
9 CLBT Cellebrite DI L...
15.33
+9.58% 3.84M +18.63% 74.68M 12.2 5.73% Share
10 AMTM Amentum Holding...
25.45
-4.07% 2.22M +393.69% 40.42M 18.77 3.10% Share
11 ABG Asbury Automoti...
242.28
-0.37% 169.11K +43.68% 37.35M 209.17 2.86% Share
12 SWIM Latham Group, I...
7.90
-2.35% 5.68M +9.92% 36.5M 4.29 2.80% Share
13 UNF UniFirst Corpor...
174.74
-1.8% 163.96K +100.00% 28.53M 174 2.19% Share
14 FIVN Five9, Inc.
25.13
-4.08% 1.04M +100.00% 28.34M 27.15 2.17% Share
15 FLYW Flywire Corpora...
12.14
-0.53% 2.93M +97.64% 27.88M 15.13 2.14% Share
16 IMXI International M...
14.59
-0.61% 1.95M +6.73% 24.58M 18.41 1.89% Share
17 XPOF Xponential Fitn...
8.41
-1.29% 2.95M +0.34% 24.57M 14.05 1.88% Share
18 LEGH Legacy Housing ...
26.96
-0.04% 851.21K -8.33% 21.47M 21.87 1.65% Share
19 EXTR Extreme Network...
19.73
-4.25% 1.19M -33.03% 15.73M 13.93 1.21% Share
20 AIOT PowerFleet, Inc...
4.43
-1.56% 2.72M +40.70% 14.94M 5.14 1.15% Share
21 SN SharkNinja, Inc...
119.31
-1.39% 170K +100.00% 14.18M 83.41 1.09% Share
22 ALTG Alta Equipment ...
8.40
-0.71% 2.98M +2.26% 13.98M 12.82 1.07% Share
23 AX Axos Financial,...
89.06
-0.29% 207.7K +100.00% 13.4M 64.52 1.03% Share
24 ASO Academy Sports ...
54.84
-0.56% 260.78K -37.91% 11.89M 57.96 0.91% Share
25 TTAM Titan America S...
15.71
-0.6% 787.04K +100.00% 10.64M 13.52 0.82% Share
26 BP BP p.l.c.
34.63
+0.95% 292.23K +100.00% 9.87M 33.79 0.76% Share
27 ARKO Arko Corp.
4.97
-3.68% 2.42M +100.00% 9.55M 3.95 0.73% Share
28 LSEA Landsea Homes C...
11.31
0.00% 1.23M -7.21% 7.86M 9.67 0.60% Share
29 ECVT Ecovyst Inc.
8.73
-2.67% 1.2M +130.71% 7.43M 6.82 0.57% Share
30 TITN Titan Machinery...
19.70
-3.95% 398K -41.85% 6.78M 14.28 0.52% Share
31 SWI SolarWinds Corp...
18.49
0.00% 342.74K -92.37% 6.32M 11.97 0.48% Share
32 BOX Box, Inc.
31.03
-2.05% 193.07K +100.00% 5.96M 30.86 0.46% Share
33 SHC Sotera Health C...
15.76
+0.25% 500K 0.00% 5.83M 13.23 0.45% Share
34 CCS Century Communi...
65.37
-1.31% 75K -25% 5.03M 76.89 0.39% Share
35 MHO M/I Homes, Inc.
142.75
-1.38% 42.38K +100.00% 4.84M 114.18 0.37% Share
36 ALX Alexander's, In...
223.24
-1.46% 17.21K +100.00% 3.6M 209.16 0.28% Share
37 DHI D.R. Horton, In...
163.90
-1% 25K -58.33% 3.18M 139.82 0.24% Share
38 TGT Target Corporat...
104.22
-1.08% 30K +100.00% 3.13M 104.36 0.24% Share
39 RCKT Rocket Pharmace...
3.03
-1.94% 432.24K +2.50% 2.88M 12.43 0.22% Share
40 BOOM DMC Global Inc.
6.22
-0.64% 331.91K -67.43% 2.79M 9.06 0.21% Share
41 RGNX REGENXBIO Inc.
9.06
+1.46% 390K +17.18% 2.79M 7.64 0.21% Share
42 TALK Talkspace, Inc.
2.54
-1.36% 750K -41.78% 1.92M 3.09 0.15% Share
43 RNTX Rein Therapeuti...
1.16
-3.75% 990.72K +3.61% 1.75M 2.28 0.13% Share
44 KURA Kura Oncology, ...
6.59
+1.62% 250K -9.09% 1.65M 8.71 0.13% Share
45 XERS Xeris Biopharma...
7.30
+0.27% 275K +100.00% 1.51M 5.49 0.12% Share
46 PLYA Playa Hotels & ...
13.48
0.00% 100K -98.48% 1.33M 10.32 0.10% Share
47 CGEM Cullinan Oncolo...
7.59
-0.65% 175K +43.02% 1.32M 10.79 0.10% Share
48 LEN Lennar Corporat...
130.50
-0.3% 10K +100.00% 1.15M 114.78 0.09% Share
49 BLDR Builders FirstS...
138.21
-4.29% 8.85K +100.00% 1.11M 124.94 0.08% Share
50 ACTU Actuate Therape...
8.21
-3.75% 142.38K +157.72% 963.92K 7.23 0.07% Share
51 NATH Nathan's Famous...
103.80
+0.68% 10K +100.00% 963.75K 96.38 0.07% Share
52 BXC BlueLinx Holdin...
77.70
-1.3% 12.5K -88.21% 937.25K 58.75 0.07% Share
53 CGTX Cognition Thera...
1.67
+36.75% 450K -10% 189.36K 0.7013 0.01% Share
54 LTRN Lantern Pharma ...
4.60
-3.36% 50K 0.00% 177K 3.19 0.01% Share
55 IRD Opus Genetics, ...
1.20
+9.09% 150K -21.45% 147.27K 0.97999 0.01% Share