Voss-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLYW",
  "MHO",
  "PRKS",
  "ASO",
  "ABG",
  "RGNX",
  "TITN",
  "UNF",
  "SN",
  "RCKT",
  "ALX",
  "ALTG",
  "ARKO",
  "CLBT",
  "BOOM",
  "GENI",
  "LEN",
  "SWIM",
  null,
  "PLYA",
  "RNTX",
  null,
  "TTAM",
  "ACTU",
  "RTO",
  "TALK",
  "BP",
  "TGT",
  "LEGH",
  "XPOF",
  "PHIN",
  "FIVN",
  "NATH",
  "AIOT",
  "GFF",
  "SHC",
  "CGTX",
  "ECVT",
  "EXTR",
  "IMXI",
  "EEFT",
  "LTRN",
  "KURA",
  "LSEA",
  "DHI",
  "AMTM",
  "XERS",
  "PAR",
  "BXC",
  "BOX",
  "BLDR",
  "CCS",
  null,
  "CRH",
  "CGEM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 1304026156
Accession Number: 0001214659-25-007536
Form Type: 13F-HR
CIK: voss-capital-lp
Manager Name: Voss-Capital-Lp

Data Enrichment

95% identified

53 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DMC Global Inc.

BOOM|23291C103

Shares:331.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

REGENXBIO Inc.

RGNX|75901B107

Shares:390.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Talkspace, Inc.

TALK|87427V103

Shares:750.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:990.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

Kura Oncology, Inc.

KURA|50127T109

Shares:250.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:275.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:100.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

Cullinan Therapeutics, Inc.

CGEM|230031106

Shares:175.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:8.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:142.4K

Value:$963.9K

% of Portfolio:0.1% ($963.9K/$1.3B)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:10.0K

Value:$963.8K

% of Portfolio:0.1% ($963.8K/$1.3B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:12.5K

Value:$937.3K

% of Portfolio:0.1% ($937.3K/$1.3B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:450.0K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$1.3B)

Lantern Pharma Inc.

LTRN|51654W101

Shares:50.0K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$1.3B)

67577R102

Shares:150.0K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DMC Global Inc.(BOOMcusip23291C103)	331.9K	QoQ -67.43% (-687.3K) YoY NEW(+331.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -62.69% (-$4.7M) YoY NEW(+$2.8M)
REGENXBIO Inc.(RGNXcusip75901B107)	390.0K	QoQ +17.18% (+57.2K) YoY NEW(+390.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +8.39% (+$215.8K) YoY NEW(+$2.8M)
Talkspace, Inc.(TALKcusip87427V103)	750.0K	QoQ -41.78% (-538.3K) YoY NEW(+750.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -51.76% (-$2.1M) YoY NEW(+$1.9M)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	990.7K	QoQ +3.61% (-34.5K) YoY NEW(+990.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -20.26% (-$445.7K) YoY NEW(+$1.8M)
Kura Oncology, Inc.(KURAcusip50127T109)	250.0K	QoQ -9.09% (-25.0K) YoY NEW(+250.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -31.11% (-$745.3K) YoY NEW(+$1.6M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	100.0K	QoQ -98.47% (-6.5M) YoY -66.64% (-199.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -98.39% (-$81.9M) YoY -54.16% (-$1.6M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	175.0K	QoQ +43.01% (-52.6K) YoY NEW(+175.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -11.11% (-$165.6K) YoY NEW(+$1.3M)
LENNAR CORP /NEW/(LENcusip526057104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	142.4K	QoQ +157.72% (+87.1K) YoY NEW(+142.4K)	All Managers (Combined)	$963.9K	0.1% ($963.9K/$1.3B)	QoQ +119.19% (+$524.2K) YoY NEW(+$963.9K)
NATHANS FAMOUS, INC.(NATHcusip632347100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$963.8K	0.1% ($963.8K/$1.3B)	QoQ NEW(+$963.8K) YoY NEW(+$963.8K)
BlueLinx Holdings Inc.(BXCcusip09624H208)	12.5K	QoQ -88.20% (-93.5K) YoY -68.75% (-27.5K)	All Managers (Combined)	$937.3K	0.1% ($937.3K/$1.3B)	QoQ -91.34% (-$9.9M) YoY -82.00% (-$4.3M)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	450.0K	QoQ -10.00% (-50.0K) YoY NEW(+450.0K)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$1.3B)	QoQ -45.99% (-$161.3K) YoY NEW(+$189.4K)
Lantern Pharma Inc.(LTRNcusip51654W101)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$1.3B)	QoQ +10.97% (+$17.5K) YoY NEW(+$177.0K)
(cusip67577R102)✕	150.0K	QoQ -21.44% (-41.0K) YoY NEW(+150.0K)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$1.3B)	QoQ -35.19% (-$80.0K) YoY NEW(+$147.3K)