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Voss Capital, LLC

CIK:0001730145
Hedge Fund
$1B AUM
54 holdings
Houston, TX, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Voss Capital, LLC is a Houston-based hedge fund and investment adviser founded in Texas. The firm manages more than $1.4 billion in assets as of 2025 and is known for its focused value-driven strategies in public equity markets, typically employing fundamental research to identify undervalued small- and mid-cap stocks. Headquartered in Houston, Texas, the firm serves institutional investors and high-net-worth individuals. Employee headcount is approximately 10.

Investment Strategy

Voss Capital pursues a fundamental value-based investment approach, primarily targeting small- and mid-cap companies that it believes are undervalued relative to their intrinsic worth. The firm employs rigorous research and analysis, seeking investments with catalysts for unlocking shareholder value, such as management changes, strategic initiatives, or improved operational performance. Voss Capital is opportunistic yet disciplined, aiming to generate consistent risk-adjusted returns for its clients by focusing on deep value and special situations across public markets.

Latest 13F Filing Activity

Voss Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $1B. The fund increased holdings in Flywire Corporation, Five9 Inc., Sharkninja Inc. among other positions. Voss Capital, LLC reduced exposure to CRH PLC, Unifirst Corp. Mass, Axos Financial Inc. among others.

Top Buys
F
FLYWFLYWIRE CORPORATION
+$66.9M
F
FIVNFIVE9 INC
+$57.7M
S
SNSHARKNINJA INC
+$42.8M
C
CROXCROCS INC
+$40.8M
P
POWLPOWELL INDS INC
+$38.9M
Top Sells
C
CRHCRH PLC
-$28.9M
U
UNFUNIFIRST CORP MASS
-$28.5M
A
AXAXOS FINANCIAL INC
-$13.4M
A
ASOACADEMY SPORTS & OUTDOORS IN
-$11.9M
E
EXTREXTREME NETWORKS
-$11.2M

Top Holdings

P
PARPAR TECHNOLOGY CORP
+8.2%$118.6M
P
PHINPHINIA INC
+7.0%$101.9M
G
GFFGRIFFON CORP
+6.7%$97.7M
F
FLYWFLYWIRE CORPORATION
+6.5%$94.8M
P
PRKSUNITED PARKS & RESORTS INC
+6.4%$92.6M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
PAR TECHNOLOGY CORP8.17%$118.6M1,710,000$46.97$69.37+$14.0M
PHINIA INC7.02%$101.9M2,290,000$43.77$44.49+$14.2M
GRIFFON CORP6.73%$97.7M1,350,000$32.48$72.37+$2.5M
FLYWIRE CORPORATION6.53%$94.8M8,100,000$12.94$11.70+$66.9M
UNITED PARKS & RESORTS INC6.38%$92.6M1,965,000$50.50$47.15+$6.5M

Industry Allocation

SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+11.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+10.8%
SERVICES-BUSINESS SERVICES, NEC
+7.9%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+5.7%

Investment Team (2)

NameRoleLocationLinkedIn
S
Scott Rodgers
Senior AnalystHouston, TX , United States
T
Travis Cocke
Portfolio ManagerHouston, TX , United States