Voss Capital, LP
HOUSTON, TX · CIK 0001730145
Portfolio Value: $1.45B
Positions: 54
Period: 2025-09-30
Filed: 2025-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
Portfolio Value
$1.45B
Positions
54
New
0
Increased
0
Decreased
0
Sold Out
258
Voss Capital, LP Q3 2025 13F Filing Summary
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.45B across 54 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include PAR ($118.62M), PHIN ($101.88M), GFF ($97.70M). The top 10 positions account for 62.2% of the portfolio. This quarter saw 258 complete exits. Notable exits: ASO, AX, BOX.
All Holdings
Showing 1-50 of 54
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
ASOACADEMY SPORTS & OUTDOORS IN | - | - | -100.0% |
AXAXOS FINANCIAL INC | - | - | -100.0% |
BOXBOX INC | - | - | -100.0% |
BPBP PLC | - | - | -100.0% |
BOOMDMC GLOBAL INC | - | - | -100.0% |
LSEALANDSEA HOMES CORP | - | - | -100.0% |
LENLENNAR CORP | - | - | -100.0% |
PLYAPLAYA HOTELS & RESORTS NV | - | - | -100.0% |
SOLARWINDS CORP | - | - | -100.0% |
TALKTALKSPACE INC | - | - | -100.0% |
TGTTARGET CORP | - | - | -100.0% |
TWITITAN MACHY INC | - | - | -100.0% |
UNFUNIFIRST CORP MASS | - | - | -100.0% |
AESIATLAS ENERGY SOLUTIONS INC | - | - | -100.0% |
CHGGCHEGG INC | - | - | -100.0% |
IIIVI3 VERTICALS INC | - | - | -100.0% |
BRDGBRIDGE INVT GROUP HLDGS INC | - | - | -100.0% |
ATICHAMPION HOMES INC | - | - | -100.0% |
INABIN8BIO INC | - | - | -100.0% |
MLNKMERIDIANLINK INC | - | - | -100.0% |
MEGMONTROSE ENVIRONMENTAL GROUP | - | - | -100.0% |
RCMTR1 RCM INC | - | - | -100.0% |
STLASTELLANTIS N.V | - | - | -100.0% |
WDWALKER & DUNLOP INC | - | - | -100.0% |
PTLOPORTILLOS INC | - | - | -100.0% |
TOLTOLL BROTHERS INC | - | - | -100.0% |
ZUORA INC | - | - | -100.0% |
THTARGET HOSPITALITY CORP | - | - | -100.0% |
U S SILICA HLDGS INC | - | - | -100.0% |
ARHSARHAUS INC | - | - | -100.0% |
AIPGCEDAR FAIR L P | - | - | -100.0% |
HURCHURCO CO | - | - | -100.0% |
KKRKKR & CO INC | - | - | -100.0% |
OCOWENS CORNING NEW | - | - | -100.0% |
FOURSHIFT4 PMTS INC | - | - | -100.0% |
WCCWESCO INTL INC | - | - | -100.0% |
WSMWILLIAMS SONOMA INC | - | - | -100.0% |
ACIWACI WORLDWIDE INC | - | - | -100.0% |
BNBROOKFIELD CORP | - | - | -100.0% |
PARDELTA APPAREL INC | - | - | -100.0% |
EBIX INC | - | - | -100.0% |
GVAGRANITE CONSTR INC | - | - | -100.0% |
KNFKNIFE RIVER CORP | - | - | -100.0% |
MDUMDU RES GROUP INC | - | - | -100.0% |
SMTCSEMTECH CORP | - | - | -100.0% |
SSNCSS&C TECHNOLOGIES HLDGS INC | - | - | -100.0% |
PRSUVIAD CORP | - | - | -100.0% |
ACIALBERTSONS COS INC | - | - | -100.0% |
APTOFAPTOSE BIOSCIENCES INC | - | - | -100.0% |
AVID TECHNOLOGY INC | - | - | -100.0% |
BXBLACKSTONE INC | - | - | -100.0% |
CRCRANE COMPANY | - | - | -100.0% |
RHCRH PLC | - | - | -100.0% |
PFSWEB INC | - | - | -100.0% |
POLWQPOLISHED COM INC | - | - | -100.0% |
SAHSONIC AUTOMOTIVE INC | - | - | -100.0% |
TNDMTANDEM DIABETES CARE INC | - | - | -100.0% |
VNOVORNADO RLTY TR | - | - | -100.0% |
ATVIEURACTIVISION BLIZZARD INC | - | - | -100.0% |
ALLYALLY FINL INC | - | - | -100.0% |
APTOFAPTOSE BIOSCIENCES INC | - | - | -100.0% |
OZKBANK OZK LITTLE ROCK ARK | - | - | -100.0% |
CUECUE BIOPHARMA INC | - | - | -100.0% |
EQTEQT CORP | - | - | -100.0% |
GRUPO AEROPORTUARIO DEL SURE | - | - | -100.0% |
HZOMARINEMAX INC | - | - | -100.0% |
OLNOLIN CORP | - | - | -100.0% |
BTUPEABODY ENERGY CORP | - | - | -100.0% |
TIPTTIPTREE INC | - | - | -100.0% |
TWITITAN INTL INC ILL | - | - | -100.0% |
ICLRTRICON RESIDENTIAL INC | - | - | -100.0% |
XYZAPPLIED DIGITAL CORP | - | - | -100.0% |
AVYAUSDAVAYA HLDGS CORP | - | - | -100.0% |
COFCAPITAL ONE FINL CORP | - | - | -100.0% |
CRCRANE HLDGS CO | - | - | -100.0% |
GFFGRIFFON CORP | - | - | -100.0% |
HAYWHAYWARD HLDGS INC | - | - | -100.0% |
IWMISHARES TR | - | - | -100.0% |
MBCMASTERBRAND INC | - | - | -100.0% |
BEKEPOLISHED COM INC | - | - | -100.0% |
GTLLRADIUS GLOBAL INFRASTRCTRE I | - | - | -100.0% |
GWHSIERRA WIRELESS INC | - | - | -100.0% |
SPYSPDR S&P 500 ETF TR | - | - | -100.0% |
TWLOTWILIO INC | - | - | -100.0% |
MTARCELORMITTAL SA LUXEMBOURG | - | - | -100.0% |
BLUCORA INC | - | - | -100.0% |
EDGIO INC | - | - | -100.0% |
FNKOFUNKO INC | - | - | -100.0% |
LWAYLIFEWAY FOODS INC | - | - | -100.0% |
WFGWEST FRASER TIMBER CO LTD | - | - | -100.0% |
AOUTAMERICAN OUTDOOR BRANDS INC | - | - | -100.0% |
GMSGMS INC | - | - | -100.0% |
MASMASCO CORP | - | - | -100.0% |
SIGSIGNET JEWELERS LIMITED | - | - | -100.0% |
LPXLOUISIANA PAC CORP | - | - | -100.0% |
KBHKB HOME | - | - | -100.0% |
COOPMR COOPER GROUP INC | - | - | -100.0% |
TBBKMERCHANTS BANCORP IND | - | - | -100.0% |
HUTTIG BLDG PRODS INC | - | - | -100.0% |
ARENTHE ARENA GROUP HOLDINGS INC | - | - | -100.0% |
HEREBRIGHTSPHERE INVT GROUP INC | - | - | -100.0% |
AVAYA HLDGS CORP | - | - | -100.0% |
BXCBLUELINX HLDGS INC | - | - | -100.0% |
ATIINTERNATIONAL MNY EXPRESS IN | - | - | -100.0% |
KKRKKR & CO INC | - | - | -100.0% |
NODKRIMINI STR INC DEL | - | - | -100.0% |
QUREUNIQURE NV | - | - | -100.0% |
MATWMATTHEWS INTL CORP | - | - | -100.0% |
RILYB. RILEY FINANCIAL INC | - | - | -100.0% |
CORNERSTONE BLDG BRANDS INC | - | - | -100.0% |
DGIISTRONGHOLD DIGITAL MINING IN | - | - | -100.0% |
ATIGREENIDGE GENERATION HLDGS I | - | - | -100.0% |
MITKMITEK SYS INC | - | - | -100.0% |
AGQPROSHARES TR | - | - | -100.0% |
SMTSFSIERRA METALS INC | - | - | -100.0% |
HOMEAT HOME GROUP INC | - | - | -100.0% |
B RILEY PRINCIPAL 150 MERGER | - | - | -100.0% |
CATCHMARK TIMBER TR INC | - | - | -100.0% |
SAPCHESAPEAKE ENERGY CORP | - | - | -100.0% |
INBKFIRST INTERNET BANCORP | - | - | -100.0% |
IMMRIMMERSION CORP | - | - | -100.0% |
SRINSPIRED ENTMT INC | - | - | -100.0% |
NNBRJOANN INC | - | - | -100.0% |
LSEALANDSEA HOMES CORP | - | - | -100.0% |
MEDGLIVEXLIVE MEDIA INC | - | - | -100.0% |
MONEYGRAM INTL INC | - | - | -100.0% |
ONITOCWEN FINL CORP | - | - | -100.0% |
SNCRSYNCHRONOSS TECHNOLOGIES INC | - | - | -100.0% |
AIGAMERICAN WOODMARK CORPORATIO | - | - | -100.0% |
ATICADENCE BANCORPORATION | - | - | -100.0% |
THCHCASTLIGHT HEALTH INC | - | - | -100.0% |
EHTHEHEALTH INC | - | - | -100.0% |
FNFFIDELITY NATIONAL FINANCIAL | - | - | -100.0% |
ITERIS INC NEW | - | - | -100.0% |
LEAF GROUP LTD | - | - | -100.0% |
LFMDLIFEMD INC | - | - | -100.0% |
PBIPITNEY BOWES INC | - | - | -100.0% |
INTRSELECT INTERIOR CONCEPTS INC | - | - | -100.0% |
SXCSUNCOKE ENERGY INC | - | - | -100.0% |
ASPUASPEN GROUP INC | - | - | -100.0% |
THCHBRIGHTHOUSE FINL INC | - | - | -100.0% |
CELHCELSIUS HLDGS INC | - | - | -100.0% |
CONTURA ENERGY INC | - | - | -100.0% |
CURICURIOSITYSTREAM INC | - | - | -100.0% |
FAFFIRST AMERN FINL CORP | - | - | -100.0% |
GANGAN LTD | - | - | -100.0% |
LF CAP ACQUISITION CORP | - | - | -100.0% |
MACMACERICH CO | - | - | -100.0% |
RLIMARLIN BUSINESS SVCS CORP | - | - | -100.0% |
TLSTELOS CORP MD | - | - | -100.0% |
ESVERSO CORP | - | - | -100.0% |
COLDAMERICOLD RLTY TR | - | - | -100.0% |
TRONARMSTRONG FLOORING INC | - | - | -100.0% |
BCCBOISE CASCADE CO DEL | - | - | -100.0% |
CCCHEMOURS CO | - | - | -100.0% |
CONSOL ENERGY INC DISC COML | - | - | -100.0% |
EIGER BIOPHARMACEUTICALS INC | - | - | -100.0% |
EZPWEZCORP INC | - | - | -100.0% |
RESIEURFRONT YD RESIDENTIAL CORP | - | - | -100.0% |
GLMDGALMED PHARMACEUTICALS LTD | - | - | -100.0% |
GPIGROUP 1 AUTOMOTIVE INC | - | - | -100.0% |
GRWGGROWGENERATION CORP | - | - | -100.0% |
PACGRUPO AEROPUERTO DEL PACIFIC | - | - | -100.0% |
HNRGHALLADOR ENERGY COMPANY | - | - | -100.0% |
K12 INC | - | - | -100.0% |
MIC2EURMACQUARIE INFRASTRUCTURE COR | - | - | -100.0% |
MTGMGIC INVT CORP WIS | - | - | -100.0% |
MGPIMGP INGREDIENTS INC NEW | - | - | -100.0% |
NORBORD INC | - | - | -100.0% |
PIERIS PHARMACEUTICALS INC | - | - | -100.0% |
ROSETTA STONE INC | - | - | -100.0% |
HNIUNIVERSAL TECHNICAL INST INC | - | - | -100.0% |
SYFSYNCHRONY FINANCIAL | - | - | -100.0% |
BENEFYTT TECHNOLOGIES INC | - | - | -100.0% |
OMABGRUPO AEROPORTUARIO DEL CENT | - | - | -100.0% |
QNSTQUINSTREET INC | - | - | -100.0% |
ACHCACADIA HEALTHCARE COMPANY IN | - | - | -100.0% |
BMIBADGER METER INC | - | - | -100.0% |
BNEDUSDBARNES & NOBLE ED INC | - | - | -100.0% |
THCHBAUSCH HEALTH COS INC | - | - | -100.0% |
BBYBEST BUY INC | - | - | -100.0% |
CBTCABOT OIL & GAS CORP | - | - | -100.0% |
NODKCENTENNIAL RESOURCE DEV INC | - | - | -100.0% |
GLWCORNING INC | - | - | -100.0% |
PLAYDAVE & BUSTERS ENTMT INC | - | - | -100.0% |
DOMODOMO INC | - | - | -100.0% |
EXASEXACT SCIENCES CORP | - | - | -100.0% |
FFORD MTR CO DEL | - | - | -100.0% |
EAFGRAFTECH INTL LTD | - | - | -100.0% |
INSWINTERNATIONAL SEAWAYS INC | - | - | -100.0% |
JACKJACK IN THE BOX INC | - | - | -100.0% |
MCFTMASTERCRAFT BOAT HLDGS INC | - | - | -100.0% |
MSMORGAN STANLEY | - | - | -100.0% |
PSIGNET 1 UEPS TECHNOLOGIES INC | - | - | -100.0% |
TATTPENNSYLVANIA RL ESTATE INVT | - | - | -100.0% |
PINCPREMIER INC | - | - | -100.0% |
SFESSAFEGUARD SCIENTIFICS INC | - | - | -100.0% |
STNGSCORPIO TANKERS INC | - | - | -100.0% |
ATISTEWART INFORMATION SVCS COR | - | - | -100.0% |
TGNATEGNA INC | - | - | -100.0% |
TSLATESLA INC | - | - | -100.0% |
USOUNITED STATES OIL FUND LP | - | - | -100.0% |
SPCEVIRGIN GALACTIC HOLDINGS INC | - | - | -100.0% |
GANALLERGAN PLC | - | - | -100.0% |
AIGAMERICAN STS WTR CO | - | - | -100.0% |
ADIANALOG DEVICES INC | - | - | -100.0% |
BUDANHEUSER BUSCH INBEV SA/NV | - | - | -100.0% |
GTLLAPOLLO GLOBAL MGMT INC | - | - | -100.0% |
B RILEY PRINCIPAL MERGER COR | - | - | -100.0% |
BLUE APRON HLDGS INC | - | - | -100.0% |
BABOEING CO | - | - | -100.0% |
BBWBUILD A BEAR WORKSHOP | - | - | -100.0% |
CZRCAESARS ENTMT CORP | - | - | -100.0% |
CATCATERPILLAR INC DEL | - | - | -100.0% |
CAKECHEESECAKE FACTORY INC | - | - | -100.0% |
CMGCHIPOTLE MEXICAN GRILL INC | - | - | -100.0% |
CNKCINEMARK HOLDINGS INC | - | - | -100.0% |
CSCOCISCO SYS INC | - | - | -100.0% |
COUPEURCOUPA SOFTWARE INC | - | - | -100.0% |
EOLSEVOLUS INC | - | - | -100.0% |
FIAT CHRYSLER AUTOMOBILES N | - | - | -100.0% |
GEGENERAL ELECTRIC CO | - | - | -100.0% |
GISGENERAL MLS INC | - | - | -100.0% |
GSGOLDMAN SACHS GROUP INC | - | - | -100.0% |
GW PHARMACEUTICALS PLC | - | - | -100.0% |
ATIHEALTH INS INNOVATIONS INC | - | - | -100.0% |
QQQINVESCO QQQ TR | - | - | -100.0% |
OEFISHARES TR | - | - | -100.0% |
LPSNLIVEPERSON INC | - | - | -100.0% |
THCHMAGELLAN HEALTH INC | - | - | -100.0% |
MANHMANHATTAN ASSOCS INC | - | - | -100.0% |
MRVLMARVELL TECHNOLOGY GROUP LTD | - | - | -100.0% |
MCDMCDONALDS CORP | - | - | -100.0% |
NMRKNEWMARK GROUP INC | - | - | -100.0% |
PAROASIS MIDSTREAM PARTNERS LP | - | - | -100.0% |
ORCLORACLE CORP | - | - | -100.0% |
POWIPOWER INTEGRATIONS INC | - | - | -100.0% |
PGPROCTER & GAMBLE CO | - | - | -100.0% |
BEKEQUAKER CHEM CORP | - | - | -100.0% |
HOUSREALOGY HLDGS CORP | - | - | -100.0% |
AIPGRETAIL PPTYS AMER INC | - | - | -100.0% |
THCHREVANCE THERAPEUTICS INC | - | - | -100.0% |
RCLROYAL CARIBBEAN CRUISES LTD | - | - | -100.0% |
SLABSILICON LABORATORIES INC | - | - | -100.0% |
AOSSMITH A O CORP | - | - | -100.0% |
SPOTSPOTIFY TECHNOLOGY S A | - | - | -100.0% |
SKTTANGER FACTORY OUTLET CTRS I | - | - | -100.0% |
PARTEEKAY OFFSHORE PARTNERS L P | - | - | -100.0% |
TXNTEXAS INSTRS INC | - | - | -100.0% |
THOTHOR INDS INC | - | - | -100.0% |
RIGTRANSOCEAN LTD | - | - | -100.0% |
TRUETRUECAR INC | - | - | -100.0% |
UBERUBER TECHNOLOGIES INC | - | - | -100.0% |
UPSUNITED PARCEL SERVICE INC | - | - | -100.0% |
VALVALARIS PLC | - | - | -100.0% |
VNOMVIPER ENERGY PARTNERS LP | - | - | -100.0% |
WPXUSDWPX ENERGY INC | - | - | -100.0% |
ZGZILLOW GROUP INC | - | - | -100.0% |