Q1 2025 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007536
$1.30B
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $104.7M | 8.03% | 1,706,362 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $95.2M | 7.30% | 1,332,051 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $92.8M | 7.12% | 9,269,519 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $88.1M | 6.76% | 824,589 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $87.7M | 6.73% | 2,067,342 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $86.2M | 6.61% | 1,895,424 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.7M | 6.27% | 929,015 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $79.5M | 6.10% | 3,471,946 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $74.7M | 5.73% | 3,843,602 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $46.0M | 3.53% | 3,750,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $40.4M | 3.10% | 2,220,709 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $37.3M | 2.86% | 169,111 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $36.5M | 2.80% | 5,676,715 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $28.5M | 2.19% | 163,962 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $28.3M | 2.17% | 1,043,827 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $27.9M | 2.14% | 2,934,986 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $24.6M | 1.89% | 1,947,854 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $24.6M | 1.88% | 2,950,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $21.5M | 1.65% | 851,211 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $15.7M | 1.21% | 1,188,770 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $14.9M | 1.15% | 2,720,591 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.2M | 1.09% | 170,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $14.0M | 1.07% | 2,980,816 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.4M | 1.03% | 207,704 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.9M | 0.91% | 260,778 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $10.6M | 0.82% | 787,036 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.9M | 0.76% | 292,227 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $9.5M | 0.73% | 2,417,012 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.9M | 0.60% | 1,225,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.4M | 0.57% | 1,198,981 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.8M | 0.52% | 398,003 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $6.3M | 0.48% | 342,737 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.0M | 0.46% | 193,067 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.8M | 0.45% | 500,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.0M | 0.39% | 75,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.8M | 0.37% | 42,375 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $3.6M | 0.28% | 17,210 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.24% | 25,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.24% | 30,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $2.9M | 0.22% | 432,240 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.8M | 0.21% | 331,911 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.8M | 0.21% | 390,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.9M | 0.15% | 750,000 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $1.8M | 0.13% | 990,716 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.6M | 0.13% | 250,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.5M | 0.12% | 275,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.3M | 0.10% | 100,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.3M | 0.10% | 175,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.09% | 10,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.08% | 8,849 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $963,919 | 0.07% | 142,381 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $963,750 | 0.07% | 10,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $937,250 | 0.07% | 12,500 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $189,360 | 0.01% | 450,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $177,000 | 0.01% | 50,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $147,270 | 0.01% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.