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Voss Capital, LLC
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 Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PAR | PAR TECHNOLOGY CORP | 8.17% | $118.6M | 1,710,000 | $46.97 | $69.37 | +$14.0M |
P PHIN | PHINIA INC | 7.02% | $101.9M | 2,290,000 | $43.77 | $44.49 | +$14.2M |
G GFF | GRIFFON CORP | 6.73% | $97.7M | 1,350,000 | $32.48 | $72.37 | +$2.5M |
F FLYW | FLYWIRE CORPORATION | 6.53% | $94.8M | 8,100,000 | $12.94 | $11.70 | +$66.9M |
P PRKS | UNITED PARKS & RESORTS INC | 6.38% | $92.6M | 1,965,000 | $50.50 | $47.15 | +$6.5M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
S Scott Rodgers | Senior Analyst | Houston, TX , United States | |
T Travis Cocke | Portfolio Manager | Houston, TX , United States |
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