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Voss Capital, LP

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13F filer, CIK 1730145, HOUSTON, TX

Voss Capital, LP reported $2,029,231,049 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-20. Its ten largest share positions make up 63.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-016989

Period
2025-09-30
Reported value
$2.03B
Holdings
58
Top 10 weight
63.95%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTRadded+4,075,000$50.9M
PARadded+1,265,000$50.1M
EEFTadded+535,000$47M
KNFnew+440,000$33.8M
POWLadded+110,140$33.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHreduced-350,000-$42M
PHINreduced-610,000-$35.1M
AMTMreduced-775,000-$18.6M
SWIMreduced-1,949,042-$14.8M
MHOexited-125,000-$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001214659-25-016989, largest first. % of portfolio is the value over $1,739,141,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485,000 shares; 2025Q1: 2,934,986 shares; 2025Q2: 8,100,000 shares; 2025Q3: 9,619,798 shares 9,619,798$130M7.49%+1,519,798Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,300 shares; 2024Q4: 3,240,000 shares; 2025Q1: 3,843,602 shares; 2025Q2: 5,150,000 shares; 2025Q3: 6,775,000 shares 6,775,000$126M7.22%+1,625,000Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,128 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,706,362 shares; 2025Q2: 1,710,000 shares; 2025Q3: 2,975,000 shares 2,975,000$118M6.77%+1,265,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,764 shares; 2024Q4: 630,000 shares; 2025Q1: 824,589 shares; 2025Q2: 805,000 shares; 2025Q3: 1,340,000 shares 1,340,000$118M6.77%+535,000Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,000 shares; 2024Q4: 1,205,000 shares; 2025Q1: 1,332,051 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,535,000 shares 1,535,000$117M6.72%+185,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043,827 shares; 2025Q2: 3,250,000 shares; 2025Q3: 4,550,000 shares 4,550,000$110M6.33%+1,300,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,662 shares; 2024Q4: 1,447,500 shares; 2025Q1: 1,895,424 shares; 2025Q2: 1,965,000 shares; 2025Q3: 2,050,000 shares 2,050,000$106M6.09%+85,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,403 shares; 2024Q4: 7,923,432 shares; 2025Q1: 9,269,519 shares; 2025Q2: 8,650,000 shares; 2025Q3: 8,200,000 shares 8,200,000$102M5.84%-450,000Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,417,081 shares; 2025Q1: 2,067,342 shares; 2025Q2: 2,290,000 shares; 2025Q3: 1,680,000 shares 1,680,000$96.6M5.55%-610,000Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,860 shares; 2025Q3: 295,000 shares 295,000$89.9M5.17%+110,140Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,000 shares; 2025Q2: 575,626 shares; 2025Q3: 547,500 shares 547,500$56.5M3.25%-28,126Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 4,525,000 shares 4,525,000$56.5M3.25%+4,075,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,500 shares; 2024Q4: 267,500 shares; 2025Q1: not reported; 2025Q2: 402,500 shares; 2025Q3: 665,000 shares 665,000$55.6M3.19%+262,500Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares 440,000$33.8M1.94%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,849 shares; 2024Q4: 5,164,178 shares; 2025Q1: 5,676,715 shares; 2025Q2: 6,299,042 shares; 2025Q3: 4,350,000 shares 4,350,000$33.1M1.9%-1,949,042Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,592 shares; 2024Q4: 1,933,592 shares; 2025Q1: 2,720,591 shares; 2025Q2: 5,559,491 shares; 2025Q3: 5,800,000 shares 5,800,000$30.4M1.75%+240,509Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,000 shares; 2024Q4: 5,050,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 2,243,433 shares; 2025Q3: 2,775,000 shares 2,775,000$30.1M1.73%+531,567Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,512 shares; 2024Q4: 928,599 shares; 2025Q1: 851,211 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,067,249 shares 1,067,249$29.4M1.69%+17,249Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 750,000 shares; 2025Q3: 1,850,000 shares 1,850,000$29.1M1.67%+1,100,000Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,000 shares; 2024Q4: 3,090,287 shares; 2025Q1: 3,471,946 shares; 2025Q2: 1,590,453 shares; 2025Q3: 1,100,000 shares 1,100,000$27.8M1.6%-490,453Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,000 shares; 2024Q4: 1,020,000 shares; 2025Q1: 929,015 shares; 2025Q2: 575,000 shares; 2025Q3: 225,000 shares 225,000$27M1.55%-350,000Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,036 shares; 2025Q2: 1,513,423 shares; 2025Q3: 1,715,000 shares 1,715,000$25.6M1.47%+201,577Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,088 shares; 2024Q4: 2,940,000 shares; 2025Q1: 2,950,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,232,500 shares 3,232,500$25.2M1.45%+232,500Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,665 shares; 2024Q4: 100,000 shares; 2025Q1: 75,000 shares; 2025Q2: 285,000 shares; 2025Q3: 365,000 shares 365,000$23.1M1.33%+80,000Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,368 shares; 2024Q4: 117,700 shares; 2025Q1: 169,111 shares; 2025Q2: 127,283 shares; 2025Q3: 90,000 shares 90,000$22M1.27%-37,283Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,000 shares; 2024Q4: 2,915,000 shares; 2025Q1: 2,980,816 shares; 2025Q2: 2,960,100 shares; 2025Q3: 2,886,559 shares 2,886,559$20.9M1.2%-73,541Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,438 shares; 2024Q4: 1,825,000 shares; 2025Q1: 1,947,854 shares; 2025Q2: 1,947,854 shares; 2025Q3: 1,167,390 shares 1,167,390$16.3M0.94%-780,464Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 300,000 shares 300,000$15.5M0.89%+75,000Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,818 shares; 2025Q1: 2,220,709 shares; 2025Q2: 1,400,000 shares; 2025Q3: 625,000 shares 625,000$15M0.86%-775,000Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$7.3M0.42%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 75,000 shares 75,000$7.04M0.4%+50,000Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,246 shares; 2025Q1: 142,381 shares; 2025Q2: 286,140 shares; 2025Q3: 896,278 shares 896,278$6M0.34%+610,138Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,210 shares; 2025Q2: 25,290 shares; 2025Q3: 25,290 shares 25,290$5.93M0.34%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,814 shares; 2025Q1: 390,000 shares; 2025Q2: 575,000 shares; 2025Q3: 500,000 shares 500,000$4.83M0.28%-75,000Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,645 shares; 2024Q4: 106,000 shares; 2025Q1: 12,500 shares; 2025Q2: 48,210 shares; 2025Q3: 60,000 shares 60,000$4.38M0.25%+11,790Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,417,012 shares; 2025Q2: 1,527,413 shares; 2025Q3: 957,247 shares 957,247$4.37M0.25%-570,166Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956,195 shares; 2025Q1: 990,716 shares; 2025Q2: 1,433,686 shares; 2025Q3: 2,666,532 shares 2,666,532$3.05M0.18%+1,232,846Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 250,000 shares; 2025Q2: 305,659 shares; 2025Q3: 305,659 shares 305,659$2.71M0.16%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,305 shares; 2025Q3: 44,305 shares 44,305$2.15M0.12%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672,570 shares; 2025Q3: 650,000 shares 650,000$1.41M0.08%-22,570Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,361 shares; 2025Q1: 175,000 shares; 2025Q2: 251,717 shares; 2025Q3: 221,473 shares 221,473$1.31M0.08%-30,244Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$1.17M0.07%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,700 shares; 2025Q1: 432,240 shares; 2025Q2: 500,000 shares; 2025Q3: 300,000 shares 300,000$978K0.06%-200,000Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,958 shares; 2025Q1: 150,000 shares; 2025Q2: 541,159 shares; 2025Q3: 562,377 shares 562,377$928K0.05%+21,218Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 300,000 shares 300,000$405K0.02%-150,000Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$218K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput503,000$224Mnew
QQQINVESCO QQQ TR COMput55,000$33Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,000$16.7Mnew
GOOGLALPHABET INC COMcall25,000$6.08Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput17,500$4.91Mnew
ARKKARK ETF TR INNOVATION ETFput25,000$2.16Mnew
HSYHERSHEY CO Stockput10,000$1.86Mnew
FLYWFLYWIRE CORPORATION COM VTGcall50,000$677Knew
PARPAR TECHNOLOGY CORP COMcall9,300$368Knew
RCLROYAL CARIBBEAN GROUP Stockput1,000$324Knew
EOLSEVOLUS INC COMcall50,000$307Knew
CLBTCELLEBRITE DI LTD Stockput2,300$42.6Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MHOM/I HOMES INC125,000$14Mshares
ECVTECOVYST INC641,317$5.28Mshares
EXTREXTREME NETWORKS INC250,000$4.49Mshares
BLDRBUILDERS FIRSTSOURCE INC35,000$4.08Mshares
DHID R HORTON INC30,000$3.87Mshares
BLDTOPBUILD COR10,000$3.24Mshares
XERSXERIS BIOPHARMA HOLDINGS INC319,800$1.49Mshares
NATHNATHANS FAMOUS INC5,800$641Kshares
BZHBEAZER HOMES USA INC25,768$576Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016365 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001214659-25-016989 baserestatement2025-11-20acceptance time not in the bulk data set