Voss Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 503,000 | +503,000 | 0 | 223,694,160 | — | +223,694,160 |
| POWELL INDS INC(POWL) | 184,860 | 295,000 | +110,140 | 38,903,787 | 89,918,950 | 5.17% | +51,015,163 |
| AVANTOR INC(AVTR) | 450,000 | 4,525,000 | +4,075,000 | 6,057,000 | 56,472,000 | 3.25% | +50,415,000 |
| CELLEBRITE DI LTD(CLBT) | 5,150,000 | 6,775,000 | +1,625,000 | 82,400,000 | 125,540,750 | 7.22% | +43,140,750 |
| EURONET WORLDWIDE INC(EEFT) | 805,000 | 1,340,000 | +535,000 | 81,610,900 | 117,665,400 | 6.77% | +36,054,500 |
| FLYWIRE CORPORATION(FLYW) | 8,100,000 | 9,619,798 | +1,519,798 | 94,770,000 | 130,252,065 | 7.49% | +35,482,065 |
| KNIFE RIVER CORP(KNF) | 0 | 440,000 | +440,000 | 0 | 33,822,800 | 1.94% | +33,822,800 |
| INVESCO QQQ TR(Put) | 0 | 55,000 | +55,000 | 0 | 33,020,350 | — | +33,020,350 |
| FIVE9 INC(FIVN) | 3,250,000 | 4,550,000 | +1,300,000 | 86,060,000 | 110,110,000 | 6.33% | +24,050,000 |
| SOTERA HEALTH CO(SHC) | 750,000 | 1,850,000 | +1,100,000 | 8,340,000 | 29,100,500 | 1.67% | +20,760,500 |
| GRIFFON CORP(GFF) | 1,350,000 | 1,535,000 | +185,000 | 97,699,500 | 116,890,250 | 6.72% | +19,190,750 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,654,500 | — | +16,654,500 |
| CROCS INC(CROX) | 402,500 | 665,000 | +262,500 | 40,765,200 | 55,560,750 | 3.19% | +14,795,550 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,965,000 | 2,050,000 | +85,000 | 92,649,750 | 105,985,000 | 6.09% | +13,335,250 |
| GENIUS SPORTS LIMITED | 8,650,000 | 8,200,000 | -450,000 | 89,960,000 | 101,516,000 | 5.84% | +11,556,000 |
| CENTURY CMNTYS INC(CCS) | 285,000 | 365,000 | +80,000 | 16,051,200 | 23,130,050 | 1.33% | +7,078,850 |
| TITAN AMER SA | 1,513,423 | 1,715,000 | +201,577 | 18,887,519 | 25,622,100 | 1.47% | +6,734,581 |
| POWERFLEET INC | 5,559,491 | 5,800,000 | +240,509 | 23,961,406 | 30,392,000 | 1.75% | +6,430,594 |
| ALPHABET INC(GOOG)(Call) | 0 | 25,000 | +25,000 | 0 | 6,077,500 | — | +6,077,500 |
| LEGACY HOUSING CORP | 1,050,000 | 1,067,249 | +17,249 | 23,793,000 | 29,360,020 | 1.69% | +5,567,020 |
| UNIQURE NV(QURE) | 125,000 | 125,000 | 0 | 1,742,500 | 7,296,250 | 0.42% | +5,553,750 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 17,500 | +17,500 | 0 | 4,910,675 | — | +4,910,675 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 25,000 | 75,000 | +50,000 | 2,463,000 | 7,038,750 | 0.40% | +4,575,750 |
| ACTUATE THERAPEUTICS INC | 286,140 | 896,278 | +610,138 | 1,748,315 | 5,996,100 | 0.34% | +4,247,785 |
| LGI HOMES INC(LGIH) | 225,000 | 300,000 | +75,000 | 11,592,000 | 15,513,000 | 0.89% | +3,921,000 |
| XPONENTIAL FITNESS INC | 3,000,000 | 3,232,500 | +232,500 | 22,470,000 | 25,181,175 | 1.45% | +2,711,175 |
| ALTA EQUIPMENT GROUP INC | 2,960,100 | 2,886,559 | -73,541 | 18,707,832 | 20,898,687 | 1.20% | +2,190,855 |
| ARK ETF TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,157,500 | — | +2,157,500 |
| HERSHEY CO(HSY)(Put) | 0 | 10,000 | +10,000 | 0 | 1,856,200 | — | +1,856,200 |
| REIN THERAPEUTICS INC | 1,433,686 | 2,666,532 | +1,232,846 | 2,007,160 | 3,053,179 | 0.18% | +1,046,019 |
| CNH INDL N V | 2,243,433 | 2,775,000 | +531,567 | 29,074,892 | 30,108,750 | 1.73% | +1,033,858 |
| KURA ONCOLOGY INC(KURA) | 305,659 | 305,659 | 0 | 1,763,652 | 2,705,082 | 0.16% | +941,430 |
| BLUELINX HLDGS INC | 48,210 | 60,000 | +11,790 | 3,585,860 | 4,384,800 | 0.25% | +798,940 |
| FLYWIRE CORPORATION(FLYW)(Call) | 0 | 50,000 | +50,000 | 0 | 677,000 | — | +677,000 |
| OPUS GENETICS INC | 541,159 | 562,377 | +21,218 | 509,826 | 927,922 | 0.05% | +418,096 |
| PAR TECHNOLOGY CORP(Call) | 0 | 9,300 | +9,300 | 0 | 368,094 | — | +368,094 |
| ROYAL CARIBBEAN GROUP(Put) | 0 | 1,000 | +1,000 | 0 | 323,580 | — | +323,580 |
| EVOLUS INC(Call) | 0 | 50,000 | +50,000 | 0 | 307,000 | — | +307,000 |
| COGNITION THERAPEUTICS INC | 450,000 | 300,000 | -150,000 | 139,410 | 405,000 | 0.02% | +265,590 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 672,570 | 650,000 | -22,570 | 1,156,820 | 1,410,500 | 0.08% | +253,680 |
| ALEXANDERS INC | 25,290 | 25,290 | 0 | 5,698,343 | 5,930,252 | 0.34% | +231,909 |
| RIMINI STR INC DEL | 250,000 | 250,000 | 0 | 942,500 | 1,170,000 | 0.07% | +227,500 |
| REGENXBIO INC | 575,000 | 500,000 | -75,000 | 4,720,750 | 4,825,000 | 0.28% | +104,250 |
| LANTERN PHARMA INC | 50,000 | 50,000 | 0 | 158,000 | 217,500 | 0.01% | +59,500 |
| CELLEBRITE DI LTD(CLBT)(Put) | 0 | 2,300 | +2,300 | 0 | 42,619 | — | +42,619 |
| AMRIZE LTD(AMRZ) | 44,305 | 44,305 | 0 | 2,195,313 | 2,150,122 | 0.12% | -45,191 |
| ROCKET PHARMACEUTICALS INC | 500,000 | 300,000 | -200,000 | 1,225,000 | 978,000 | 0.06% | -247,000 |
| SHARKNINJA INC(SN) | 575,626 | 547,500 | -28,126 | 56,981,218 | 56,474,625 | 3.25% | -506,593 |
| BEAZER HOMES USA INC(BZH) | 25,768 | 0 | -25,768 | 576,430 | 0 | — | -576,430 |
| CULLINAN THERAPEUTICS INC(CGEM) | 251,717 | 221,473 | -30,244 | 1,895,429 | 1,313,335 | 0.08% | -582,094 |
| NATHANS FAMOUS INC NEW | 5,800 | 0 | -5,800 | 641,364 | 0 | — | -641,364 |
| PAR TECHNOLOGY CORP | 1,710,000 | 2,975,000 | +1,265,000 | 118,622,700 | 117,750,500 | 6.77% | -872,200 |
| XERIS BIOPHARMA HOLDINGS INC | 319,800 | 0 | -319,800 | 1,493,466 | 0 | — | -1,493,466 |
| ARKO CORP | 1,527,413 | 957,247 | -570,166 | 6,460,957 | 4,374,619 | 0.25% | -2,086,338 |
| TOPBUILD CORP | 10,000 | 0 | -10,000 | 3,237,400 | 0 | — | -3,237,400 |
| INTERNATIONAL MNY EXPRESS IN | 1,947,854 | 1,167,390 | -780,464 | 19,653,847 | 16,308,438 | 0.94% | -3,345,409 |
| D R HORTON INC(DHI) | 30,000 | 0 | -30,000 | 3,867,600 | 0 | — | -3,867,600 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,000 | 0 | -35,000 | 4,084,150 | 0 | — | -4,084,150 |
| EXTREME NETWORKS(EXTR) | 250,000 | 0 | -250,000 | 4,487,500 | 0 | — | -4,487,500 |
| ECOVYST INC(ECVT) | 641,317 | 0 | -641,317 | 5,278,039 | 0 | — | -5,278,039 |
| PHINIA INC(PHIN) | 2,290,000 | 1,680,000 | -610,000 | 101,882,100 | 96,566,400 | 5.55% | -5,315,700 |
| LATHAM GROUP INC | 6,299,042 | 4,350,000 | -1,949,042 | 40,187,888 | 33,103,500 | 1.90% | -7,084,388 |
| ASBURY AUTOMOTIVE GROUP INC | 127,283 | 90,000 | -37,283 | 30,362,087 | 22,000,500 | 1.27% | -8,361,587 |
| RENTOKIL INITIAL PLC(RTO) | 1,590,453 | 1,100,000 | -490,453 | 38,170,872 | 27,775,000 | 1.60% | -10,395,872 |
| M/I HOMES INC(MHO) | 125,000 | 0 | -125,000 | 14,015,000 | 0 | — | -14,015,000 |
| AMENTUM HOLDINGS INC | 1,400,000 | 625,000 | -775,000 | 33,054,000 | 14,968,750 | 0.86% | -18,085,250 |
| CRH PLC | 575,000 | 225,000 | -350,000 | 52,785,000 | 26,977,500 | 1.55% | -25,807,500 |