Voss Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Voss Capital, LP reported 56 stock positions worth $1.3 billion. Its top holding was Par Technology (PAR) at 8.0% of the portfolio, followed by Griffon (GFF, 7.3%) and Genius Sports (GENI, 7.1%). Compared with Q4 2024, it opened 15 new positions, sold out of 4, added to 22 and reduced 17. The biggest buy was Amentum (AMTM, shares +394%) and the biggest sale Playa Hotels & Resorts (PLYA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001214659-25-007536 ↗ filed May 14, 2025
Holdings Value
Holdings 56 stocks · $1.3B
| PAR Par Technology Corp. | 8.03% | 1,706,362 | $104.7M | Add +16.9% |
| GFF Griffon Corp. | 7.30% | 1,332,051 | $95.2M | Add +10.5% |
| GENI Genius Sports Ltd. | 7.12% | 9,269,519 | $92.8M | Add +17.0% |
| EEFT Euronet Worldwide Inc. | 6.76% | 824,589 | $88.1M | Add +30.9% |
| PHIN Phinia Inc. | 6.73% | 2,067,342 | $87.7M | Add +45.9% |
| PRKS United Parks & Resorts Inc. | 6.61% | 1,895,424 | $86.2M | Add +30.9% |
| CRH CRH PLC | 6.27% | 929,015 | $81.7M | Reduce -8.9% |
| RTO Rentokil Initial PLC-SP ADR | 6.10% | 3,471,946 | $79.5M | Add +12.3% |
| CLBT Cellebrite Di Ltd. | 5.73% | 3,843,602 | $74.7M | Add +18.6% |
| CNH CNH Industrial NV | 3.53% | 3,750,000 | $46.0M | Reduce -25.7% |
| AMTM Amentum Holdings Inc. | 3.10% | 2,220,709 | $40.4M | Add +393.7% |
| ABG Asbury Automotive Group | 2.86% | 169,111 | $37.3M | Add +43.7% |
| SWIM Latham Group Inc. | 2.80% | 5,676,715 | $36.5M | Add +9.9% |
| UNF Unifirst Corp. | 2.19% | 163,962 | $28.5M | New |
| FIVN FIVE9 Inc. | 2.17% | 1,043,827 | $28.3M | New |
| FLYW Flywire Corp.-Voting | 2.14% | 2,934,986 | $27.9M | Add +97.6% |
| IMXI International Money Express | 1.89% | 1,947,854 | $24.6M | Add +6.7% |
| XPOF Xponential Fitness Inc. Class A | 1.88% | 2,950,000 | $24.6M | Add +0.3% |
| LEGH Legacy Housing Corp. | 1.65% | 851,211 | $21.5M | Reduce -8.3% |
| EXTR Extreme Networks Inc. | 1.21% | 1,188,770 | $15.7M | Reduce -33.0% |
| AIOT Powerfleet Inc. | 1.15% | 2,720,591 | $14.9M | Add +40.7% |
| SN Sharkninja Inc. | 1.09% | 170,000 | $14.2M | New |
| ALTG Alta Equipment Group Inc. | 1.07% | 2,980,816 | $14.0M | Add +2.3% |
| AX Axos Financial Inc. | 1.03% | 207,704 | $13.4M | New |
| ASO Academy Sports & Outdoors Inc. | 0.91% | 260,778 | $11.9M | Reduce -37.9% |
| TTAM Titan America SA | 0.82% | 787,036 | $10.6M | New |
| BP BP PLC-Spons ADR | 0.76% | 292,227 | $9.9M | New |
| ARKO Arko Corp. | 0.73% | 2,417,012 | $9.5M | New |
| LSEA Landsea Homes Corp. | 0.60% | 1,225,000 | $7.9M | Reduce -7.2% |
| ECVT Ecovyst Inc. | 0.57% | 1,198,981 | $7.4M | Add +130.7% |
| TITN Titan Machinery Inc. | 0.52% | 398,003 | $6.8M | Reduce -41.9% |
| SWI Solarwinds Corp. | 0.48% | 342,737 | $6.3M | Reduce -92.4% |
| BOX Box Inc. Class A | 0.46% | 193,067 | $6.0M | New |
| SHC Sotera Health Co. | 0.45% | 500,000 | $5.8M | No change |
| CCS Century Communities Inc. | 0.39% | 75,000 | $5.0M | Reduce -25.0% |
| MHO M/I Homes Inc. | 0.37% | 42,375 | $4.8M | New |
| ALX Alexander's Inc. | 0.28% | 17,210 | $3.6M | New |
| DHI D.R. Horton Inc. | 0.24% | 25,000 | $3.2M | Reduce -58.3% |
| TGT Target Corp. | 0.24% | 30,000 | $3.1M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.22% | 432,240 | $2.9M | Add +2.5% |
| BOOM DMC Global Inc. | 0.21% | 331,911 | $2.8M | Reduce -67.4% |
| RGNX Regenxbio Inc. | 0.21% | 390,000 | $2.8M | Add +17.2% |
| TALK Talkspace Inc. | 0.15% | 750,000 | $1.9M | Reduce -41.8% |
| RNTX Rein Therapeutics Inc. | 0.13% | 990,716 | $1.8M | Add +3.6% |
| KURA Kura Oncology Inc. | 0.13% | 250,000 | $1.6M | Reduce -9.1% |
| XERS Xeris Biopharma Holdings Inc. | 0.12% | 275,000 | $1.5M | New |
| PLYA Playa Hotels & Resorts NV | 0.10% | 100,000 | $1.3M | Reduce -98.5% |
| CGEM Cullinan Therapeutics Inc. | 0.10% | 175,000 | $1.3M | Add +43.0% |
| LEN Lennar Corp. Class A | 0.09% | 10,000 | $1.1M | New |
| BLDR Builders Firstsource Inc. | 0.08% | 8,849 | $1.1M | New |
| ACTU Actuate Therapeutics Inc. | 0.07% | 142,381 | $964K | Add +157.7% |
| NATH Nathan's Famous Inc. | 0.07% | 10,000 | $964K | New |
| BXC Bluelinx Holdings Inc. | 0.07% | 12,500 | $937K | Reduce -88.2% |
| CGTX Cognition Therapeutics Inc. | 0.01% | 450,000 | $189K | Reduce -10.0% |
| LTRN Lantern Pharma Inc. | 0.01% | 50,000 | $177K | No change |
| IRD Opus Genetics Inc. | 0.01% | 150,000 | $147K | Reduce -21.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PLYA Playa Hotels & Resorts NV | Reduce -98.5% | 0.10% | −6.08 |
| SWI Solarwinds Corp. | Reduce -92.4% | 0.48% | −4.27 |
| CROX Crocs Inc. | Sold out | 0.00% | −2.18 |
| EXTR Extreme Networks Inc. | Reduce -33.0% | 1.21% | −1.00 |
| ASO Academy Sports & Outdoors Inc. | Reduce -37.9% | 0.91% | −0.88 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.86 |
| CRH CRH PLC | Reduce -8.9% | 6.27% | −0.75 |
| BXC Bluelinx Holdings Inc. | Reduce -88.2% | 0.07% | −0.73 |
| CNH CNH Industrial NV | Reduce -25.7% | 3.53% | −0.72 |
| DHI D.R. Horton Inc. | Reduce -58.3% | 0.24% | −0.38 |
| BOOM DMC Global Inc. | Reduce -67.4% | 0.21% | −0.34 |
| LSEA Landsea Homes Corp. | Reduce -7.2% | 0.60% | −0.23 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.21 |
| TITN Titan Machinery Inc. | Reduce -41.9% | 0.52% | −0.20 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.19 |
| CCS Century Communities Inc. | Reduce -25.0% | 0.39% | −0.16 |
| TALK Talkspace Inc. | Reduce -41.8% | 0.15% | −0.15 |
| LEGH Legacy Housing Corp. | Reduce -8.3% | 1.65% | −0.06 |
| KURA Kura Oncology Inc. | Reduce -9.1% | 0.13% | −0.05 |
| CGTX Cognition Therapeutics Inc. | Reduce -10.0% | 0.01% | −0.01 |
| IRD Opus Genetics Inc. | Reduce -21.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AMTM Amentum Holdings Inc. | Add +393.7% | 3.10% | +2.40 |
| UNF Unifirst Corp. | New | 2.19% | +2.19 |
| FIVN FIVE9 Inc. | New | 2.17% | +2.17 |
| GENI Genius Sports Ltd. | Add +17.0% | 7.12% | +2.02 |
| EEFT Euronet Worldwide Inc. | Add +30.9% | 6.76% | +1.94 |
| PHIN Phinia Inc. | Add +45.9% | 6.73% | +1.65 |
| SN Sharkninja Inc. | New | 1.09% | +1.09 |
| AX Axos Financial Inc. | New | 1.03% | +1.03 |
| GFF Griffon Corp. | Add +10.5% | 7.30% | +0.92 |
| TTAM Titan America SA | New | 0.82% | +0.82 |
| BP BP PLC-Spons ADR | New | 0.76% | +0.76 |
| ABG Asbury Automotive Group | Add +43.7% | 2.86% | +0.74 |
| ARKO Arko Corp. | New | 0.73% | +0.73 |
| PRKS United Parks & Resorts Inc. | Add +30.9% | 6.61% | +0.56 |
| BOX Box Inc. Class A | New | 0.46% | +0.46 |
| CLBT Cellebrite Di Ltd. | Add +18.6% | 5.73% | +0.42 |
| MHO M/I Homes Inc. | New | 0.37% | +0.37 |
| RTO Rentokil Initial PLC-SP ADR | Add +12.3% | 6.10% | +0.28 |
| ALX Alexander's Inc. | New | 0.28% | +0.28 |
| ECVT Ecovyst Inc. | Add +130.7% | 0.57% | +0.27 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| AIOT Powerfleet Inc. | Add +40.7% | 1.15% | +0.19 |
| PAR Par Technology Corp. | Add +16.9% | 8.03% | +0.14 |
| SWIM Latham Group Inc. | Add +9.9% | 2.80% | +0.13 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.12% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| BLDR Builders Firstsource Inc. | New | 0.08% | +0.08 |
| NATH Nathan's Famous Inc. | New | 0.07% | +0.07 |
| ACTU Actuate Therapeutics Inc. | Add +157.7% | 0.07% | +0.04 |
| RGNX Regenxbio Inc. | Add +17.2% | 0.21% | +0.02 |
| CGEM Cullinan Therapeutics Inc. | Add +43.0% | 0.10% | −0.01 |
| RNTX Rein Therapeutics Inc. | Add +3.6% | 0.13% | −0.03 |
| FLYW Flywire Corp.-Voting | Add +97.6% | 2.14% | −0.14 |
| RCKT Rocket Pharmaceuticals Inc. | Add +2.5% | 0.22% | −0.17 |
| ALTG Alta Equipment Group Inc. | Add +2.3% | 1.07% | −0.34 |
| IMXI International Money Express | Add +6.7% | 1.89% | −0.94 |
| XPOF Xponential Fitness Inc. Class A | Add +0.3% | 1.88% | −1.05 |
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 |