Voss Capital, LLC Portfolio Holdings by Sector
Voss Capital, LLC
- $1.76 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CLBT EEFT FIVN IMXI CLBT 5 stocks |
$369,665
20.98% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$223,694
12.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
FLYW IBM FLYW 3 stocks |
$135,866
7.71% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
SEAS XPOF 2 stocks |
$132,949
7.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR RMNI PAR 3 stocks |
$119,288
6.77% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$116,890
6.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI GOOGL 2 stocks |
$107,593
6.11% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$89,591
5.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH CCS LGIH 3 stocks |
$68,003
3.86% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR SXT 2 stocks |
$63,510
3.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$55,560
3.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY ARKK 3 stocks |
$51,831
2.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
SWIM BXC 2 stocks |
$37,487
2.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$29,100
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$28,942
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$28,915
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$27,775
1.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG 1 stocks |
$22,000
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$20,898
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
QURE RGNX KURA IOVA CGEM RCKT OCUP CGTX 9 stocks |
$19,698
1.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ALX 1 stocks |
$5,930
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$4,374
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,870
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$323
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$307
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|