CIK: 0001730145
申报总市值
US$18.8亿
申报季度: 2026-03-31 · 持股只数: 53
Voss Capital, LP在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$18.8亿，季度换手率为 56.3%。
Voss Capital, LP 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 53 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.05），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 PAR
+19.0% -US$8878.9万
加仓 LRN
+514.7% US$6596.6万
减仓 TSLA
-36.9% -US$7581.2万
减仓 GENI
+17.8% -US$6440.0万
加仓 CELH
+630.3% US$3520.6万
减仓 PHIN
-46.7% -US$4532.8万
仅显示前 46 大持股（共 53 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | 股票-其他 | 8.51% | +0.53% | +17.27% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 7.22% | +0.26% | +22.67% | |
| 3 | GFF | Griffon CORP | 股票-工业 | 7.04% | +0.82% | +3.69% | |
| 4 | SRE | Sempra | 股票-公用事业 | 6.47% | +6.47% | NEW | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.55% | +0.29% | +9.36% | |
| 6 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 5.31% | +5.31% | NEW | |
| 7 | FIVN | Five9 INC | 股票-科技 | 4.73% | -1.08% | -2.81% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 4.39% | -3.22% | -36.88% | |
| 9 | LRN | Stride INC | 股票-非周期性消费 | 3.98% | +3.55% | +514.72% | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 3.91% | -1.24% | -27.52% | |
| 11 | POWL | Powell Industries INC | 股票-工业 | 3.90% | -1.45% | -61.14% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 3.71% | — | +23.06% | |
| 13 | PAR | Par Technology Corp/del | 股票-其他 | 3.66% | -3.91% | +19.02% | |
| 14 | PHIN | Phinia INC | 股票-周期性消费 | 3.34% | -1.86% | -46.74% | |
| 15 | GENI | Genius Sports Limited | 股票-其他 | 3.07% | -2.80% | +17.79% | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.97% | +0.11% | +4.57% | |
| 17 | CSR | Centerspace | 股票-其他 | 2.44% | +1.38% | +142.25% | |
| 18 | TTAM | Titan America SA | 股票-其他 | 2.35% | +0.29% | +13.46% | |
| 19 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.27% | +1.91% | +630.30% | |
| 20 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.06% | -0.32% | +7.04% | |
| 21 | AVTR | Avantor INC | 股票-医疗保健 | 1.85% | -0.41% | +8.39% | |
| 22 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.42% | +1.42% | NEW | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | +5.56% | |
| 24 | LGIH | Lgi Homes INC | 股票-其他 | 1.04% | +0.42% | +65.00% | |
| 25 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.92% | +0.92% | NEW | |
| 26 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.84% | +0.84% | NEW | |
| 27 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.69% | — | -14.17% | |
| 28 | CCS | Century Communities INC | 股票-其他 | 0.66% | +0.20% | +35.97% | |
| 29 | LEGH | Legacy Housing CORP | 股票-其他 | 0.65% | -0.07% | -21.57% | |
| 30 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.62% | +0.39% | +115.55% | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 0.57% | +0.33% | +211.90% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.49% | +0.49% | NEW | |
| 33 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.43% | +0.28% | +257.53% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.31% | +0.13% | +66.67% | |
| 35 | RNTX | Rein Therapeutics INC | 股票-其他 | 0.30% | — | +3.40% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.82% | -75.86% | |
| 37 | ACTU | Actuate Therapeutics INC | 股票-其他 | 0.25% | -0.13% | +32.69% | |
| 38 | CRBG | Corebridge Financial INC | 股票-金融 | 0.16% | +0.16% | NEW | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.16% | +0.16% | NEW | |
| 40 | RGNX | Regenxbio INC | 股票-其他 | 0.13% | -0.07% | +0.27% | |
| 41 | SWIM | Latham Group INC | 股票-其他 | 0.11% | -0.39% | -77.05% | |
| 42 | INVH | Invitation Homes INC | 股票-房地产 | 0.09% | -0.51% | -85.56% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 44 | OMCL | Omnicell INC | 股票-医疗保健 | 0.04% | — | — | |
| 45 | CGTX | Cognition Therapeutics INC | 股票-其他 | 0.01% | — | -28.40% | |
| 46 | LTRN | Lantern Pharma INC | 股票-其他 | — | — | — |
Q3 2026表现
+9.8%
近4个季度表现
+14.9%
基于可获取价格的持仓（占申报价值的65%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 53 | US$18.8亿 | 56 | |
| 2025-12-31 | 57 | US$20.8亿 | 48 | |
| 2025-09-30 | 58 | US$20.3亿 | 78 | |
| 2025-06-30 | 54 | US$14.5亿 | 0 | |
| 2025-03-31 | 56 | US$13.0亿 | 100 | |
| 2024-12-31 | 45 | US$13.5亿 | 0 | |
| 2024-09-30 | 39 | US$12.0亿 | 0 | |
| 2024-06-30 | 38 | US$10.0亿 | 0 | |
| 2024-03-31 | 57 | US$12.1亿 | 0 | |
| 2023-12-31 | 60 | US$10.3亿 | 0 | |
| 2023-09-30 | 65 | US$8.0亿 | 0 | |
| 2023-06-30 | 74 | US$8.3亿 | 0 | |
| 2023-03-31 | 70 | US$7.8亿 | 0 | |
| 2022-12-31 | 70 | US$5.1亿 | 0 | |
| 2022-09-30 | 75 | US$3.5亿 | 0 | |
| 2022-06-30 | 64 | US$3.1亿 | 0 | |
| 2022-03-31 | 74 | US$3.2亿 | 0 | |
| 2021-12-31 | 70 | US$3.2亿 | 0 | |
| 2021-09-30 | 62 | US$2.4亿 | 0 | |
| 2021-06-30 | 74 | US$2.4亿 | 100 | |
| 2021-03-31 | 81 | US$2.4亿 | 76 | |
| 2020-12-31 | 78 | US$2.0亿 | 64 | |
| 2020-09-30 | 96 | US$1.8亿 | 88 | |
| 2020-06-30 | 77 | US$1.5亿 | 82 | |
| 2020-03-31 | 100 | US$7483.1万 | 100 | |
| 2019-12-31 | 147 | US$6.6亿 | 0 |
Voss Capital, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Sempra (SRE); 新建仓: Choice Hotels Intl INC (CHH); 清仓: Knife River CORP (KNF); 清仓: Eqt CORP (EQT); 新建仓: Teladoc Health INC (TDOC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +3.6% | +514.72% | 加仓 |
| 2 | CELH | Celsius Holdings INC | +1.9% | +630.30% | 加仓 |
| 3 | CSR | Centerspace | +1.4% | +142.25% | 加仓 |
| 4 | GFF | Griffon CORP | +0.8% | +3.69% | 加仓 |
| 5 | FLYW | Flywire Corp-voting | +0.5% | +17.27% | 加仓 |
| 6 | LGIH | Lgi Homes INC | +0.4% | +65.00% | 加仓 |
| 7 | PEB | Pebblebrook Hotel Trust | +0.4% | +115.55% | 加仓 |
| 8 | QURE | uniQure N.V. | +0.3% | +211.90% | 加仓 |
| 9 | EEFT | Euronet Worldwide INC | +0.3% | +9.36% | 加仓 |
| 10 | TTAM | Titan America SA | +0.3% | +13.46% | 加仓 |
| 11 | XERS | Xeris Biopharma Holdings INC | +0.3% | +257.53% | 加仓 |
| 12 | CLBT | Cellebrite DI Ltd. | +0.3% | +22.67% | 加仓 |
| 13 | CCS | Century Communities INC | +0.2% | +35.97% | 加仓 |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | +66.67% | 加仓 |
| 15 | PRKS | United Parks & Resorts INC | +0.1% | +4.57% | 加仓 |
| 16 | LEGH | Legacy Housing CORP | -0.1% | -21.57% | 减仓 |
| 17 | RGNX | Regenxbio INC | -0.1% | +0.27% | 加仓 |
| 18 | ACTU | Actuate Therapeutics INC | -0.1% | +32.69% | 加仓 |
| 19 | XPOF | Xponential Fitness Inc-a | -0.3% | +7.04% | 加仓 |
| 20 | SWIM | Latham Group INC | -0.4% | -77.05% | 减仓 |
| 21 | AVTR | Avantor INC | -0.4% | +8.39% | 加仓 |
| 22 | INVH | Invitation Homes INC | -0.5% | -85.56% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.86% | 减仓 |
| 24 | FIVN | Five9 INC | -1.1% | -2.81% | 减仓 |
| 25 | SN | SharkNinja, Inc. | -1.2% | -27.52% | 减仓 |
| 26 | POWL | Powell Industries INC | -1.5% | -61.14% | 减仓 |
| 27 | PHIN | Phinia INC | -1.9% | -46.74% | 减仓 |
| 28 | GENI | Genius Sports Limited | -2.8% | +17.79% | 加仓 |
| 29 | TSLA | Tesla INC | -3.2% | -36.88% | 减仓 |
| 30 | PAR | Par Technology Corp/del | -3.9% | +19.02% | 加仓 |
| 31 | SRE | Sempra | — | NEW | 新建仓 |
| 32 | CHH | Choice Hotels Intl INC | — | NEW | 新建仓 |
| 33 | KNF | Knife River CORP | — | EXIT | 清仓 |
| 34 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 35 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 36 | AIOT | Powerfleet INC | — | EXIT | 清仓 |
| 37 | PK | Park Hotels & Resorts INC | — | NEW | 新建仓 |
| 38 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 39 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 40 | OC | Owens Corning | — | EXIT | 清仓 |
| 41 | CRH | CRH plc | — | EXIT | 清仓 |
| 42 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 43 | ✓ | Mister Car Wash INC | — | EXIT | 清仓 |
| 44 | UNF | Unifirst Corp/ma | — | EXIT | 清仓 |
| 45 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 46 | OKLO | Oklo INC | — | EXIT | 清仓 |
| 47 | ALX | Alexander's INC | — | EXIT | 清仓 |
| 48 | CRBG | Corebridge Financial INC | — | NEW | 新建仓 |
| 49 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 50 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-20 | 修正案 | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-18 | 修正案 | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001768195
申报总市值
US$18.8亿
472 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001874163
申报总市值
US$18.8亿
20 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001583751
申报总市值
US$18.8亿
251 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000867926
申报总市值
US$2.4亿
182 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Euronet Worldwide INC
CIK 0000885062
申报总市值
US$7.0亿
56 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Cellebrite DI Ltd.
CIK 0000889232
申报总市值
US$151.2亿
10 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Cellebrite DI Ltd.