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| Happy Holidays!! thanks for using AUM13F!! |
| Voss Capital LP
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| CRD # | 158929 |
| SEC # | 801-115119 |
| CIK # | 0001730145, 0001529957 |
| AUM | $1.4 B (2025-05-16) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 832-519-9427 |
| Address | 3773 Richmond Avenue Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Par Technology Corp | 118.6 | ||
| Phinia Inc | 101.9 | ||
| Griffon Corp | 97.7 | ||
| Flywire Corp | 94.8 | ||
| SeaWorld Entertainment Inc | 92.6 | ||
| Genius Sports Ltd | 90.0 | ||
| Five9 Inc | 86.1 | ||
| Cellebrite Di Ltd | 82.4 | ||
| Euronet Worldwide Inc | 81.6 | ||
| Sharkninja Inc | 57.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Voss Value-Oriented Special Situations Fund LP | [2022-03-16] | 41.9 | 75.7 |
| HF | Voss Value Master Fund LP | 2020-03-30 | 483.8 | |
| HF | Voss Value Offshore Fund Ltd | [2020-03-30] | 0.0 | 0.0 |
| HF | Voss Value Fund LP | [2019-03-28] | 182.1 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 559.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 864.5 |
| Total | 8 | 1,424.0 |
| By Discretionary | ||
| Discretionary | 6 | 1,314.9 |
| Non-Discretionary | 2 | 109.1 |
| Total | 8 | 1,424.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 89.8 | |
| United States Persons | 1,334.3 | |
| Total | 8 | 1,424.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Travis Cocke | 5 | ||
| Voss Capital LLC | 4 | ||
| Voss Advisors GP LLC | 2 | ||
| Voss Advisors LP | 2 | ||
| Kelli Walter | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001529957] | |
| 4 | [0001529957] | |
| D | [0001529957] | |
| 13F-HR | [0001730145] | |
| 3 | [0001730145] | |
| 4 | [0001730145] | |
| SC 13D | [0001730145] | |
| SC 13G | [0001730145] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Logos Global Management LP
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|
CA | 1.4 |
|
DSC Meridian Capital LP
✚
|
NY | 1.4 |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1.4 |
|
EAM Global Investors LLC
✚
|
CA | 1.4 |
|
Water Island Capital LLC
✚
|
NY | 1.4 |
|
Squadra Investments - Gestao de Recursos LTDA
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|
1.4 | |
|
Passaic Partners LLC
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|
NJ | 1.4 |
|
Boldhaven Management LLP
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|
1.4 | |
|
Needham Investment Management LLC
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|
NY | 1.4 |
|
Columbus Hill Capital Management LP
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|
NJ | 1.4 |