Quarter snapshot

Voss Capital

Quarter: Q4 2025
Filed: 2026-02-13
Portfolio value: $1,879,746,305
Positions: 48
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
FLYW history	NEW	8.85%	11,750,000	$166,380,000
PAR history	NEW	8.38%	4,340,000	$157,455,200
CLBT history	NEW	7.72%	8,050,000	$145,141,500
GFF history	NEW	6.9%	1,760,000	$129,624,000
GENI history	NEW	6.51%	11,100,000	$122,322,000
FIVN history	NEW	6.29%	5,895,000	$118,194,750
POWL history	NEW	5.94%	350,000	$111,573,000
EEFT history	NEW	5.79%	1,430,000	$108,837,300
PHIN history	NEW	5.76%	1,727,468	$108,294,969
SN history	NEW	5.71%	958,952	$107,306,729
SHC history	NEW	3.71%	3,958,482	$69,827,622
PRKS history	NEW	3.17%	1,640,000	$59,532,000
498894104 history	NEW	2.66%	710,048	$49,951,877
XPOF history	NEW	2.64%	6,033,653	$49,656,964
EQT history	NEW	2.64%	924,841	$49,571,478
AVTR history	NEW	2.5%	4,102,790	$47,017,973
TTAM history	NEW	2.28%	2,600,000	$42,848,000
CSR history	NEW	1.17%	330,751	$22,067,707
AIOT history	NEW	1.12%	3,949,990	$21,013,947
DHI history	NEW	0.88%	115,000	$16,563,450
LEGH history	NEW	0.79%	765,000	$14,932,800
ALTG history	NEW	0.69%	2,824,199	$12,991,315
LGIH history	NEW	0.69%	300,000	$12,888,000
OC history	NEW	0.68%	115,000	$12,869,650
INVH history	NEW	0.67%	450,000	$12,505,500
CRH history	NEW	0.57%	85,809	$10,708,963
SWIM history	NEW	0.55%	1,625,000	$10,318,750
CCS history	NEW	0.51%	160,000	$9,496,000
LRN history	NEW	0.48%	138,274	$8,978,131
ACTU history	NEW	0.42%	1,300,000	$7,956,000
CELH history	NEW	0.4%	165,000	$7,547,100
MCW history	NEW	0.38%	1,296,915	$7,210,847
AMZN history	NEW	0.31%	25,000	$5,770,500
UNF history	NEW	0.3%	29,485	$5,687,657
QURE history	NEW	0.27%	210,000	$5,025,300
RNTX history	NEW	0.26%	4,243,969	$4,923,004
PEB history	NEW	0.26%	432,613	$4,897,179
RGNX history	NEW	0.23%	295,000	$4,248,000
ARE history	NEW	0.2%	75,000	$3,670,500
014752109 history	NEW	0.17%	15,000	$3,269,100
GOOG history	NEW	0.17%	10,000	$3,130,000
XERS history	NEW	0.16%	371,709	$2,917,916
SNDX history	NEW	0.14%	125,000	$2,626,250
67577R102 history	NEW	0.05%	441,891	$888,201
CGTX history	NEW	0.02%	279,340	$377,109
KURA history	NEW	0.02%	29,737	$308,967
RMNI history	NEW	0.01%	70,000	$271,600
LTRN history	NEW	0.01%	50,000	$151,500