AI Portfolio Summary
In 2025 Q4, Voss Capital, LP maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 7.61% of the total fund value. They heavily accumulated shares in FLYWIRE CORPORATION, increasing their position by 45.1%. The fund also reduced its exposure to CRH PLC by 85.1%.
Total Positions
77
Quarter
2025 Q4
Top Holding
FLYW (8.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLYW
FLYWIRE CORPORA...
|
Technology | 7.98% | 6.53% |
#1
3
Prev: #4
|
7.7 | 3,650,000 | 45.1% |
P
S
|
11,750,000 | $166,380,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 7.61% | — |
#2
Prev: #—
|
8.0 | 352,500 | no change |
NEW
|
352,500 | $158,526,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 7.55% | 8.17% |
#3
2
Prev: #1
|
7.0 | 2,630,000 | 153.8% |
P
S
|
4,340,000 | $157,455,200 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 6.96% | 5.68% |
#4
4
Prev: #8
|
6.3 | 2,900,000 | 56.3% |
P
S
|
8,050,000 | $145,141,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 6.22% | 6.73% |
#5
2
Prev: #3
|
5.5 | 410,000 | 30.4% |
P
S
|
1,760,000 | $129,624,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 5.87% | 6.20% |
#6
Prev: #6
|
4.8 | 2,450,000 | 28.3% |
P
S
|
11,100,000 | $122,322,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 5.67% | 5.93% |
#7
Prev: #7
|
5.3 | 2,645,000 | 81.4% |
P
S
|
5,895,000 | $118,194,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 5.35% | 2.68% |
#8
6
Prev: #14
|
5.1 | 165,140 | 89.3% |
P
S
|
350,000 | $111,573,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 5.22% | 5.62% |
#9
Prev: #9
|
5.1 | 625,000 | 77.6% |
P
S
|
1,430,000 | $108,837,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 5.20% | 7.02% |
#10
8
Prev: #2
|
2.1 | -562,532 | -24.6% |
P
S
|
1,727,468 | $108,294,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 5.15% | 3.93% |
#11
1
Prev: #10
|
5.1 | 383,326 | 66.6% |
P
S
|
958,952 | $107,306,729 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.35% | 0.57% |
#12
16
Prev: #28
|
4.3 | 3,208,482 | 427.8% |
P
S
|
3,958,482 | $69,827,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 2.86% | 6.38% |
#13
8
Prev: #5
|
1.6 | -325,000 | -16.5% |
P
S
|
1,640,000 | $59,532,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 2.40% | — |
#14
Prev: #—
|
4.5 | 710,048 | no change |
NEW
|
710,048 | $49,951,877 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.38% | 1.55% |
#15
6
Prev: #21
|
4.0 | 3,033,653 | 101.1% |
P
S
|
6,033,653 | $49,656,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.38% | — |
#16
Prev: #—
|
4.5 | 924,841 | no change |
NEW
|
924,841 | $49,571,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.26% | 0.42% |
#17
13
Prev: #30
|
3.9 | 3,652,790 | 811.7% |
P
S
|
4,102,790 | $47,017,973 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 2.06% | 1.30% |
#18
5
Prev: #23
|
3.8 | 1,086,577 | 71.8% |
P
S
|
2,600,000 | $42,848,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.06% | — |
#19
Prev: #—
|
3.9 | 330,751 | no change |
NEW
|
330,751 | $22,067,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.01% | 1.65% |
#20
1
Prev: #19
|
0.4 | -1,609,501 | -29.0% |
P
S
|
3,949,990 | $21,013,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.94% | — |
#21
Prev: #—
|
3.9 | 62,500 | no change |
NEW
|
62,500 | $19,562,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.79% | 0.27% |
#22
14
Prev: #36
|
3.3 | 85,000 | 283.3% |
P
S
|
115,000 | $16,563,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.72% | — |
#23
Prev: #—
|
3.8 | 65,000 | no change |
NEW
|
65,000 | $15,003,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.72% | 1.64% |
#24
4
Prev: #20
|
0.3 | -285,000 | -27.1% |
P
S
|
765,000 | $14,932,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.62% | 1.29% |
#25
1
Prev: #24
|
0.7 | -135,901 | -4.6% |
P
S
|
2,824,199 | $12,991,315 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.62% | 0.80% |
#26
1
Prev: #27
|
2.7 | 75,000 | 33.3% |
P
S
|
300,000 | $12,888,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.62% | — |
#27
Prev: #—
|
3.7 | 115,000 | no change |
NEW
|
115,000 | $12,869,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.60% | — |
#28
Prev: #—
|
3.7 | 450,000 | no change |
NEW
|
450,000 | $12,505,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.51% | 3.64% |
#29
18
Prev: #11
|
0.2 | -489,191 | -85.1% |
P
S
|
85,809 | $10,708,963 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.50% | 2.77% |
#30
17
Prev: #13
|
0.2 | -4,674,042 | -74.2% |
P
S
|
1,625,000 | $10,318,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.46% | 1.11% |
#31
6
Prev: #25
|
0.2 | -125,000 | -43.9% |
P
S
|
160,000 | $9,496,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.43% | — |
#32
Prev: #—
|
3.7 | 138,274 | no change |
NEW
|
138,274 | $8,978,131 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTU
ACTUATE THERAPE...
|
Healthcare | 0.38% | 0.12% |
#33
11
Prev: #44
|
3.2 | 1,013,860 | 354.3% |
P
S
|
1,300,000 | $7,956,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.36% | — |
#34
Prev: #—
|
3.6 | 165,000 | no change |
NEW
|
165,000 | $7,547,100 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.35% | — |
#35
Prev: #—
|
3.6 | 1,296,915 | no change |
NEW
|
1,296,915 | $7,210,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | — |
#36
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $5,770,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.27% | — |
#37
Prev: #—
|
3.6 | 29,485 | no change |
NEW
|
29,485 | $5,687,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.24% | 0.12% |
#38
7
Prev: #45
|
3.1 | 85,000 | 68.0% |
P
S
|
210,000 | $5,025,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.24% | 0.14% |
#39
2
Prev: #41
|
3.1 | 2,810,283 | 196.0% |
P
S
|
4,243,969 | $4,923,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.23% | — |
#40
Prev: #—
|
3.6 | 432,613 | no change |
NEW
|
432,613 | $4,897,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.20% | 0.33% |
#41
8
Prev: #33
|
0.1 | -280,000 | -48.7% |
P
S
|
295,000 | $4,248,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.18% | — |
#42
Prev: #—
|
3.6 | 75,000 | no change |
NEW
|
75,000 | $3,670,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
PUT
HERSHEY CO
|
PUT Option | 0.17% | — |
#43
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $3,639,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.17% | — |
#44
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $3,588,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.16% | 0.39% |
#45
14
Prev: #31
|
0.1 | -10,290 | -40.7% |
P
S
|
15,000 | $3,269,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | — |
#46
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $3,130,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
CALL
FIVE9 INC
|
CALL Option | 0.14% | — |
#47
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $3,007,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.14% | 0.10% |
#48
2
Prev: #46
|
2.1 | 51,909 | 16.2% |
P
S
|
371,709 | $2,917,916 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.13% | — |
#49
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $2,626,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.04% | 0.04% |
#50
2
Prev: #52
|
0.5 | -99,268 | -18.3% |
P
S
|
441,891 | $888,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings