Q3 2025 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2025-11-13 · accession 0001214659-25-016365
$1.45B
Reported value
54
Positions
2025-09-30
Period end
The Brief · Voss Capital, LP · Q3 2025
AI · grounded in 13F
Voss Capital, LP established a new position in PAR valued at $118.6M. The fund also initiated new stakes in PHIN for $101.9M and GFF for $97.7M. Additional new positions include FLYW at $94.8M, PRKS at $92.6M, and Genius Sports Limited at $90M. Total assets under management stand at $1.45B across 54 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $118.6M | 8.17% | 1,710,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $101.9M | 7.02% | 2,290,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $97.7M | 6.73% | 1,350,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $94.8M | 6.53% | 8,100,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $92.6M | 6.38% | 1,965,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $90.0M | 6.20% | 8,650,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $86.1M | 5.93% | 3,250,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $82.4M | 5.68% | 5,150,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $81.6M | 5.62% | 805,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $57.0M | 3.93% | 575,626 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $52.8M | 3.64% | 575,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $40.8M | 2.81% | 402,500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $40.2M | 2.77% | 6,299,042 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $38.9M | 2.68% | 184,860 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $38.2M | 2.63% | 1,590,453 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $33.1M | 2.28% | 1,400,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $30.4M | 2.09% | 127,283 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $29.1M | 2.00% | 2,243,433 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $24.0M | 1.65% | 5,559,491 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $23.8M | 1.64% | 1,050,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $22.5M | 1.55% | 3,000,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $19.7M | 1.35% | 1,947,854 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $18.9M | 1.30% | 1,513,423 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $18.7M | 1.29% | 2,960,100 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $16.1M | 1.11% | 285,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $14.0M | 0.97% | 125,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $11.6M | 0.80% | 225,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.3M | 0.57% | 750,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $6.5M | 0.45% | 1,527,413 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.1M | 0.42% | 450,000 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $5.7M | 0.39% | 25,290 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.3M | 0.36% | 641,317 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.7M | 0.33% | 575,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $4.5M | 0.31% | 250,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.28% | 35,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.27% | 30,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.6M | 0.25% | 48,210 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.2M | 0.22% | 10,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.17% | 25,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.2M | 0.15% | 44,305 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $2.0M | 0.14% | 1,433,686 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.9M | 0.13% | 251,717 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.8M | 0.12% | 305,659 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $1.7M | 0.12% | 286,140 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.7M | 0.12% | 125,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.5M | 0.10% | 319,800 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.2M | 0.08% | 500,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.08% | 672,570 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $942,500 | 0.06% | 250,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $641,364 | 0.04% | 5,800 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $576,430 | 0.04% | 25,768 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $509,826 | 0.04% | 541,159 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $158,000 | 0.01% | 50,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $139,410 | 0.01% | 450,000 | 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.