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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$578M
Cap. Flow
+$461M
Cap. Flow %
22.74%
Top 10 Hldgs %
61.4%
Holding
67
New
13
Increased
23
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$69.9M
2
AVTR icon
Avantor
AVTR
+$52.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$37M
2
PHIN icon
Phinia Inc
PHIN
+$32.9M
3
AMTM
Amentum Holdings
AMTM
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 20.25%
3 Industrials 16.66%
4 Healthcare 5.65%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$2.05B
$23.1M 1.14%
365,000
+80,000
+28% +$5.05M
ABG icon
27
Asbury Automotive
ABG
$4.49B
$22M 1.08%
90,000
-37,283
-29% -$9.06M
ALTG icon
28
Alta Equipment Group
ALTG
$207M
$20.9M 1.03%
2,886,559
-73,541
-2% -$571K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.7M 0.82%
+25,000
New +$16M
IMXI icon
30
International Money Express
IMXI
$398M
$16.3M 0.8%
1,167,390
-780,464
-40% -$9.67M
LGIH icon
31
LGI Homes
LGIH
$1.43B
$15.5M 0.76%
300,000
+75,000
+33% +$4.37M
AMTM
32
Amentum Holdings
AMTM
$5.73B
$15M 0.74%
625,000
-775,000
-55% -$18.9M
QURE icon
33
uniQure
QURE
$2.52B
$7.3M 0.36%
125,000
– –
SXT icon
34
Sensient Technologies
SXT
$5.3B
$7.04M 0.35%
75,000
+50,000
+200% +$5.47M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$6.08M 0.3%
+25,000
New +$5.24M
ACTU
36
Actuate Therapeutics
ACTU
$25.4M
$6M 0.3%
896,278
+610,138
+213% +$4.42M
ALX
37
Alexander's
ALX
$1.36B
$5.93M 0.29%
25,290
– –
IBM icon
38
PUT
IBM
IBM
$214B
$4.91M 0.24%
+17,500
New +$4.58M
RGNX icon
39
Regenxbio
RGNX
$615M
$4.83M 0.24%
500,000
-75,000
-13% -$663K
BXC icon
40
BlueLinx
BXC
$465M
$4.38M 0.22%
60,000
+11,790
+24% +$929K
ARKO icon
41
ARKO Corp
ARKO
$901M
$4.37M 0.22%
957,247
-570,166
-37% -$2.69M
RNTX
42
Rein Therapeutics
RNTX
$66.9M
$3.05M 0.15%
2,666,532
+1,232,846
+86% +$1.57M
KURA icon
43
Kura Oncology
KURA
$826M
$2.71M 0.13%
305,659
– –
ARKK icon
44
PUT
ARK Innovation ETF
ARKK
$5.74B
$2.16M 0.11%
+25,000
New +$1.91M
AMRZ
45
Amrize Ltd
AMRZ
$27.9B
$2.15M 0.11%
44,305
– –
HSY icon
46
PUT
Hershey
HSY
$37.2B
$1.86M 0.09%
+10,000
New +$1.82M
IOVA icon
47
Iovance Biotherapeutics
IOVA
$2.1B
$1.41M 0.07%
650,000
-22,570
-3% -$53.3K
CGEM icon
48
Cullinan Oncology
CGEM
$1.07B
$1.31M 0.06%
221,473
-30,244
-12% -$221K
RMNI icon
49
Rimini Street
RMNI
$453M
$1.17M 0.06%
250,000
– –
RCKT icon
50
Rocket Pharmaceuticals
RCKT
$343M
$978K 0.05%
300,000
-200,000
-40% -$630K
1
2
3

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Voss Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Voss Capital held 67 positions worth $2.03B, up 40% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Voss Capital deployed $461M of net new capital in Q3 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Knife River: 440,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CRH, an estimated $37M trimmed.

  • Voss Capital's largest Q3 2025 buy was Knife River: 440,000 shares worth $33.8M.
  • Voss Capital added most to PAR Technology in Q3 2025, an estimated $69.9M increase.
  • Voss Capital's biggest Q3 2025 reduction was CRH, cutting an estimated $37M.
  • Voss Capital fully exited M/I Homes in Q3 2025, selling an estimated $14M.
  • Voss Capital's ten largest holdings make up 61% of its $2.03B portfolio in Q3 2025.
  • Voss Capital opened 13 new positions and closed 9 in Q3 2025.
  • Voss Capital's portfolio value rose 40% quarter-over-quarter to $2.03B.

Based on Voss Capital's 13F filing for Q3 2025, filed 13 Nov 2025.