Voss Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Voss Capital, LP reported 45 stock positions worth $1.3 billion. Its top holding was Par Technology (PAR) at 7.9% of the portfolio, followed by CRH (CRH, 7.0%) and Griffon (GFF, 6.4%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 19 and reduced 9. The biggest buy was Playa Hotels & Resorts (PLYA, shares +55%) and the biggest sale an exit from R1 RCM (RCM).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001214659-25-002550 ↗ filed Feb 13, 2025
Holdings Value
Holdings 45 stocks · $1.3B
| PAR Par Technology Corp. | 7.89% | 1,460,000 | $106.1M | Reduce -5.6% |
| CRH CRH PLC | 7.01% | 1,020,000 | $94.4M | Reduce -7.7% |
| GFF Griffon Corp. | 6.38% | 1,205,000 | $85.9M | Reduce -5.5% |
| PLYA Playa Hotels & Resorts NV | 6.18% | 6,576,824 | $83.2M | Add +54.5% |
| PRKS United Parks & Resorts Inc. | 6.05% | 1,447,500 | $81.3M | Add +0.4% |
| RTO Rentokil Initial PLC-SP ADR | 5.82% | 3,090,287 | $78.2M | Add +21.2% |
| CLBT Cellebrite Di Ltd. | 5.31% | 3,240,000 | $71.4M | Add +1.2% |
| GENI Genius Sports Ltd. | 5.09% | 7,923,432 | $68.5M | Add +16.7% |
| PHIN Phinia Inc. | 5.07% | 1,417,081 | $68.3M | Add +31.8% |
| EEFT Euronet Worldwide Inc. | 4.82% | 630,000 | $64.8M | Add +21.9% |
| SWI Solarwinds Corp. | 4.76% | 4,492,541 | $64.0M | Add +3.3% |
| CNH CNH Industrial NV | 4.25% | 5,050,000 | $57.2M | Reduce -12.6% |
| XPOF Xponential Fitness Inc. Class A | 2.94% | 2,940,000 | $39.5M | Add +3.6% |
| IMXI International Money Express | 2.83% | 1,825,000 | $38.0M | Add +6.5% |
| SWIM Latham Group Inc. | 2.67% | 5,164,178 | $35.9M | Add +29.1% |
| FLYW Flywire Corp.-Voting | 2.28% | 1,485,000 | $30.6M | New |
| EXTR Extreme Networks Inc. | 2.21% | 1,775,000 | $29.7M | Reduce -33.9% |
| CROX Crocs Inc. | 2.18% | 267,500 | $29.3M | Add +32.1% |
| ABG Asbury Automotive Group | 2.13% | 117,700 | $28.6M | Reduce -17.3% |
| ASO Academy Sports & Outdoors Inc. | 1.80% | 420,000 | $24.2M | Add +13.5% |
| LEGH Legacy Housing Corp. | 1.70% | 928,599 | $22.9M | Add +8.7% |
| ALTG Alta Equipment Group Inc. | 1.42% | 2,915,000 | $19.1M | Reduce -2.7% |
| AIOT Powerfleet Inc. | 0.96% | 1,933,592 | $12.9M | No change |
| AESI Atlas Energy Solutions Inc. | 0.86% | 519,061 | $11.5M | New |
| LSEA Landsea Homes Corp. | 0.83% | 1,320,153 | $11.2M | Add +72.6% |
| BXC Bluelinx Holdings Inc. | 0.80% | 106,000 | $10.8M | Reduce -43.8% |
| TITN Titan Machinery Inc. | 0.72% | 684,459 | $9.7M | Add +141.7% |
| AMTM Amentum Holdings Inc. | 0.70% | 449,818 | $9.5M | New |
| DHI D.R. Horton Inc. | 0.62% | 60,000 | $8.4M | New |
| BOOM DMC Global Inc. | 0.56% | 1,019,197 | $7.5M | Add +229.0% |
| CCS Century Communities Inc. | 0.55% | 100,000 | $7.3M | Add +64.8% |
| SHC Sotera Health Co. | 0.51% | 500,000 | $6.8M | Add +42.9% |
| RCKT Rocket Pharmaceuticals Inc. | 0.39% | 421,700 | $5.3M | New |
| TALK Talkspace Inc. | 0.30% | 1,288,277 | $4.0M | New |
| ECVT Ecovyst Inc. | 0.30% | 519,682 | $4.0M | New |
| CHGG Chegg Inc. | 0.21% | 1,785,003 | $2.9M | New |
| RGNX Regenxbio Inc. | 0.19% | 332,814 | $2.6M | New |
| IIIV I3 Verticals Inc. Class A | 0.19% | 110,000 | $2.5M | Reduce -85.9% |
| KURA Kura Oncology Inc. | 0.18% | 275,000 | $2.4M | New |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.16% | 956,195 | $2.2M | New |
| CGEM Cullinan Therapeutics Inc. | 0.11% | 122,361 | $1.5M | New |
| ACTU Actuate Therapeutics Inc. | 0.03% | 55,246 | $440K | New |
| CGTX Cognition Therapeutics Inc. | 0.03% | 500,000 | $351K | New |
| IRD Opus Genetics Inc. | 0.02% | 190,958 | $227K | New |
| LTRN Lantern Pharma Inc. | 0.01% | 50,000 | $160K | New |
Portfolio Sells Q3 2024 → Q4 2024
| RCM R1 RCM Inc. | Sold out | 0.00% | −3.01 |
| CRH CRH PLC | Reduce -7.7% | 7.01% | −1.50 |
| BRDG Bridge Investment Grp HDS-A | Sold out | 0.00% | −1.22 |
| IIIV I3 Verticals Inc. Class A | Reduce -85.9% | 0.19% | −1.19 |
| EXTR Extreme Networks Inc. | Reduce -33.9% | 2.21% | −1.14 |
| CNH CNH Industrial NV | Reduce -12.6% | 4.25% | −1.07 |
| GFF Griffon Corp. | Reduce -5.5% | 6.38% | −1.03 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.88 |
| BXC Bluelinx Holdings Inc. | Reduce -43.8% | 0.80% | −0.85 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.83 |
| ABG Asbury Automotive Group | Reduce -17.3% | 2.13% | −0.70 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.63 |
| STLA Stellantis NV | Sold out | 0.00% | −0.48 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.39 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.36 |
| ALTG Alta Equipment Group Inc. | Reduce -2.7% | 1.42% | −0.26 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.04 |
| INAB IN8BIO Inc. | Sold out | 0.00% | −0.00 |
| PAR Par Technology Corp. | Reduce -5.6% | 7.89% | +1.19 |
Portfolio Buys Q3 2024 → Q4 2024
| PLYA Playa Hotels & Resorts NV | Add +54.5% | 6.18% | +3.44 |
| FLYW Flywire Corp.-Voting | New | 2.28% | +2.28 |
| PHIN Phinia Inc. | Add +31.8% | 5.07% | +0.96 |
| AESI Atlas Energy Solutions Inc. | New | 0.86% | +0.86 |
| CLBT Cellebrite Di Ltd. | Add +1.2% | 5.31% | +0.83 |
| AMTM Amentum Holdings Inc. | New | 0.70% | +0.70 |
| GENI Genius Sports Ltd. | Add +16.7% | 5.09% | +0.67 |
| DHI D.R. Horton Inc. | New | 0.62% | +0.62 |
| EEFT Euronet Worldwide Inc. | Add +21.9% | 4.82% | +0.56 |
| RTO Rentokil Initial PLC-SP ADR | Add +21.2% | 5.82% | +0.53 |
| SWIM Latham Group Inc. | Add +29.1% | 2.67% | +0.41 |
| RCKT Rocket Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| TITN Titan Machinery Inc. | Add +141.7% | 0.72% | +0.39 |
| TALK Talkspace Inc. | New | 0.30% | +0.30 |
| ECVT Ecovyst Inc. | New | 0.30% | +0.30 |
| BOOM DMC Global Inc. | Add +229.0% | 0.56% | +0.22 |
| CHGG Chegg Inc. | New | 0.21% | +0.21 |
| IMXI International Money Express | Add +6.5% | 2.83% | +0.19 |
| RGNX Regenxbio Inc. | New | 0.19% | +0.19 |
| KURA Kura Oncology Inc. | New | 0.18% | +0.18 |
| RNTX Rein Therapeutics Inc. | New | 0.16% | +0.16 |
| CGEM Cullinan Therapeutics Inc. | New | 0.11% | +0.11 |
| LSEA Landsea Homes Corp. | Add +72.6% | 0.83% | +0.05 |
| SWI Solarwinds Corp. | Add +3.3% | 4.76% | +0.04 |
| ACTU Actuate Therapeutics Inc. | New | 0.03% | +0.03 |
| CCS Century Communities Inc. | Add +64.8% | 0.55% | +0.03 |
| CGTX Cognition Therapeutics Inc. | New | 0.03% | +0.03 |
| SHC Sotera Health Co. | Add +42.9% | 0.51% | +0.02 |
| IRD Opus Genetics Inc. | New | 0.02% | +0.02 |
| XPOF Xponential Fitness Inc. Class A | Add +3.6% | 2.94% | +0.02 |
| LTRN Lantern Pharma Inc. | New | 0.01% | +0.01 |
| ASO Academy Sports & Outdoors Inc. | Add +13.5% | 1.80% | +0.00 |
| PRKS United Parks & Resorts Inc. | Add +0.4% | 6.05% | −0.01 |
| LEGH Legacy Housing Corp. | Add +8.7% | 1.70% | −0.24 |
| CROX Crocs Inc. | Add +32.1% | 2.18% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $2.0B | FLYW, SRE, CLBT, GFF, FIVN |
| Q1 2026 | 39 | $1.7B | FLYW, CLBT, GFF, SRE, EEFT |
| Q4 2025 | 48 | $1.9B | FLYW, PAR, CLBT, GFF, GENI |
| Q3 2025Amended | 46 | $1.7B | FLYW, CLBT, PAR, EEFT, GFF |
| Q2 2025 | 54 | $1.5B | PAR, PHIN, GFF, FLYW, PRKS |
| Q1 2025 | 56 | $1.3B | PAR, GFF, GENI, EEFT, PHIN |
| Q4 2024 | 45 | $1.3B | PAR, CRH, GFF, PLYA, PRKS |
| Q3 2024 | 39 | $1.2B | CRH, GFF, PAR, PRKS, CNH |
| Q2 2024 | 38 | $1.0B | RCM, GFF, CRH, PAR, RTO |
| Q1 2024 | 33 | $1.2B | CRH, RCM, GFF, BXC, RTO |