Voss Capital, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Voss Capital, LP reported 54 stock positions worth $1.5 billion. Its top holding was Par Technology (PAR) at 8.2% of the portfolio, followed by Phinia (PHIN, 7.0%) and Griffon (GFF, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 28 and reduced 12. The biggest buy was Flywire Corp.-Voting (FLYW, shares +176%) and the biggest sale Rentokil Initial PLC-SP ADR (RTO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001214659-25-011958 ↗ filed Aug 13, 2025
Holdings Value
Holdings 54 stocks · $1.5B
| PAR Par Technology Corp. | 8.17% | 1,710,000 | $118.6M | Add +0.2% |
| PHIN Phinia Inc. | 7.02% | 2,290,000 | $101.9M | Add +10.8% |
| GFF Griffon Corp. | 6.73% | 1,350,000 | $97.7M | Add +1.4% |
| FLYW Flywire Corp.-Voting | 6.53% | 8,100,000 | $94.8M | Add +176.0% |
| PRKS United Parks & Resorts Inc. | 6.38% | 1,965,000 | $92.6M | Add +3.7% |
| GENI Genius Sports Ltd. | 6.20% | 8,650,000 | $90.0M | Reduce -6.7% |
| FIVN FIVE9 Inc. | 5.93% | 3,250,000 | $86.1M | Add +211.3% |
| CLBT Cellebrite Di Ltd. | 5.68% | 5,150,000 | $82.4M | Add +34.0% |
| EEFT Euronet Worldwide Inc. | 5.62% | 805,000 | $81.6M | Reduce -2.4% |
| SN Sharkninja Inc. | 3.93% | 575,626 | $57.0M | Add +238.6% |
| CRH CRH PLC | 3.64% | 575,000 | $52.8M | Reduce -38.1% |
| CROX Crocs Inc. | 2.81% | 402,500 | $40.8M | New |
| SWIM Latham Group Inc. | 2.77% | 6,299,042 | $40.2M | Add +11.0% |
| POWL Powell Industries Inc. | 2.68% | 184,860 | $38.9M | New |
| RTO Rentokil Initial PLC-SP ADR | 2.63% | 1,590,453 | $38.2M | Reduce -54.2% |
| AMTM Amentum Holdings Inc. | 2.28% | 1,400,000 | $33.1M | Reduce -37.0% |
| ABG Asbury Automotive Group | 2.09% | 127,283 | $30.4M | Reduce -24.7% |
| CNH CNH Industrial NV | 2.00% | 2,243,433 | $29.1M | Reduce -40.2% |
| AIOT Powerfleet Inc. | 1.65% | 5,559,491 | $24.0M | Add +104.3% |
| LEGH Legacy Housing Corp. | 1.64% | 1,050,000 | $23.8M | Add +23.4% |
| XPOF Xponential Fitness Inc. Class A | 1.55% | 3,000,000 | $22.5M | Add +1.7% |
| IMXI International Money Express | 1.35% | 1,947,854 | $19.7M | No change |
| TTAM Titan America SA | 1.30% | 1,513,423 | $18.9M | Add +92.3% |
| ALTG Alta Equipment Group Inc. | 1.29% | 2,960,100 | $18.7M | Reduce -0.7% |
| CCS Century Communities Inc. | 1.11% | 285,000 | $16.1M | Add +280.0% |
| MHO M/I Homes Inc. | 0.97% | 125,000 | $14.0M | Add +195.0% |
| LGIH Lgi Homes Inc. | 0.80% | 225,000 | $11.6M | New |
| SHC Sotera Health Co. | 0.57% | 750,000 | $8.3M | Add +50.0% |
| ARKO Arko Corp. | 0.45% | 1,527,413 | $6.5M | Reduce -36.8% |
| AVTR Avantor Inc. | 0.42% | 450,000 | $6.1M | New |
| ALX Alexander's Inc. | 0.39% | 25,290 | $5.7M | Add +47.0% |
| ECVT Ecovyst Inc. | 0.36% | 641,317 | $5.3M | Reduce -46.5% |
| RGNX Regenxbio Inc. | 0.33% | 575,000 | $4.7M | Add +47.4% |
| EXTR Extreme Networks Inc. | 0.31% | 250,000 | $4.5M | Reduce -79.0% |
| BLDR Builders Firstsource Inc. | 0.28% | 35,000 | $4.1M | Add +295.5% |
| DHI D.R. Horton Inc. | 0.27% | 30,000 | $3.9M | Add +20.0% |
| BXC Bluelinx Holdings Inc. | 0.25% | 48,210 | $3.6M | Add +285.7% |
| BLD Topbuild Corp. | 0.22% | 10,000 | $3.2M | New |
| SXT Sensient Technologies Corp. | 0.17% | 25,000 | $2.5M | New |
| AMRZ Amrize Ltd. | 0.15% | 44,305 | $2.2M | New |
| RNTX Rein Therapeutics Inc. | 0.14% | 1,433,686 | $2.0M | Add +44.7% |
| CGEM Cullinan Therapeutics Inc. | 0.13% | 251,717 | $1.9M | Add +43.8% |
| KURA Kura Oncology Inc. | 0.12% | 305,659 | $1.8M | Add +22.3% |
| ACTU Actuate Therapeutics Inc. | 0.12% | 286,140 | $1.7M | Add +101.0% |
| QURE Uniqure NV | 0.12% | 125,000 | $1.7M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.10% | 319,800 | $1.5M | Add +16.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.08% | 500,000 | $1.2M | Add +15.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.08% | 672,570 | $1.2M | New |
| RMNI Rimini Street Inc. | 0.06% | 250,000 | $943K | New |
| NATH Nathan's Famous Inc. | 0.04% | 5,800 | $641K | Reduce -42.0% |
| BZH Beazer Homes USA Inc. | 0.04% | 25,768 | $576K | New |
| IRD Opus Genetics Inc. | 0.04% | 541,159 | $510K | Add +260.8% |
| LTRN Lantern Pharma Inc. | 0.01% | 50,000 | $158K | No change |
| CGTX Cognition Therapeutics Inc. | 0.01% | 450,000 | $139K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RTO Rentokil Initial PLC-SP ADR | Reduce -54.2% | 2.63% | −3.47 |
| CRH CRH PLC | Reduce -38.1% | 3.64% | −2.63 |
| UNF Unifirst Corp. | Sold out | 0.00% | −2.19 |
| CNH CNH Industrial NV | Reduce -40.2% | 2.00% | −1.53 |
| EEFT Euronet Worldwide Inc. | Reduce -2.4% | 5.62% | −1.13 |
| AX Axos Financial Inc. | Sold out | 0.00% | −1.03 |
| GENI Genius Sports Ltd. | Reduce -6.7% | 6.20% | −0.92 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.91 |
| EXTR Extreme Networks Inc. | Reduce -79.0% | 0.31% | −0.90 |
| AMTM Amentum Holdings Inc. | Reduce -37.0% | 2.28% | −0.82 |
| ABG Asbury Automotive Group | Reduce -24.7% | 2.09% | −0.77 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.76 |
| LSEA Landsea Homes Corp. | Sold out | 0.00% | −0.60 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.52 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.48 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.46 |
| ARKO Arko Corp. | Reduce -36.8% | 0.45% | −0.29 |
| TGT Target Corp. | Sold out | 0.00% | −0.24 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −0.21 |
| ECVT Ecovyst Inc. | Reduce -46.5% | 0.36% | −0.21 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.15 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| NATH Nathan's Famous Inc. | Reduce -42.0% | 0.04% | −0.03 |
| ALTG Alta Equipment Group Inc. | Reduce -0.7% | 1.29% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| FLYW Flywire Corp.-Voting | Add +176.0% | 6.53% | +4.39 |
| FIVN FIVE9 Inc. | Add +211.3% | 5.93% | +3.76 |
| SN Sharkninja Inc. | Add +238.6% | 3.93% | +2.84 |
| CROX Crocs Inc. | New | 2.81% | +2.81 |
| POWL Powell Industries Inc. | New | 2.68% | +2.68 |
| LGIH Lgi Homes Inc. | New | 0.80% | +0.80 |
| CCS Century Communities Inc. | Add +280.0% | 1.11% | +0.72 |
| MHO M/I Homes Inc. | Add +195.0% | 0.97% | +0.59 |
| AIOT Powerfleet Inc. | Add +104.3% | 1.65% | +0.51 |
| TTAM Titan America SA | Add +92.3% | 1.30% | +0.49 |
| AVTR Avantor Inc. | New | 0.42% | +0.42 |
| PHIN Phinia Inc. | Add +10.8% | 7.02% | +0.29 |
| BLD Topbuild Corp. | New | 0.22% | +0.22 |
| BLDR Builders Firstsource Inc. | Add +295.5% | 0.28% | +0.20 |
| BXC Bluelinx Holdings Inc. | Add +285.7% | 0.25% | +0.18 |
| SXT Sensient Technologies Corp. | New | 0.17% | +0.17 |
| AMRZ Amrize Ltd. | New | 0.15% | +0.15 |
| PAR Par Technology Corp. | Add +0.2% | 8.17% | +0.15 |
| SHC Sotera Health Co. | Add +50.0% | 0.57% | +0.13 |
| QURE Uniqure NV | New | 0.12% | +0.12 |
| ALX Alexander's Inc. | Add +47.0% | 0.39% | +0.12 |
| RGNX Regenxbio Inc. | Add +47.4% | 0.33% | +0.11 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.08% | +0.08 |
| RMNI Rimini Street Inc. | New | 0.06% | +0.06 |
| ACTU Actuate Therapeutics Inc. | Add +101.0% | 0.12% | +0.05 |
| BZH Beazer Homes USA Inc. | New | 0.04% | +0.04 |
| CGEM Cullinan Therapeutics Inc. | Add +43.8% | 0.13% | +0.03 |
| IRD Opus Genetics Inc. | Add +260.8% | 0.04% | +0.02 |
| DHI D.R. Horton Inc. | Add +20.0% | 0.27% | +0.02 |
| RNTX Rein Therapeutics Inc. | Add +44.7% | 0.14% | +0.00 |
| KURA Kura Oncology Inc. | Add +22.3% | 0.12% | −0.01 |
| LEGH Legacy Housing Corp. | Add +23.4% | 1.64% | −0.01 |
| XERS Xeris Biopharma Holdings Inc. | Add +16.3% | 0.10% | −0.01 |
| SWIM Latham Group Inc. | Add +11.0% | 2.77% | −0.03 |
| CLBT Cellebrite Di Ltd. | Add +34.0% | 5.68% | −0.05 |
| RCKT Rocket Pharmaceuticals Inc. | Add +15.7% | 0.08% | −0.14 |
| PRKS United Parks & Resorts Inc. | Add +3.7% | 6.38% | −0.22 |
| XPOF Xponential Fitness Inc. Class A | Add +1.7% | 1.55% | −0.34 |
| GFF Griffon Corp. | Add +1.4% | 6.73% | −0.57 |
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 |