Voss Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 56 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was PAR at 8.0% of the reported book, followed by GFF and GENI. Against the Q4 2024 filing, it opened 14 new positions, added to 20 and reduced 14 among the top 50 holdings.
What did Voss Capital own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 8.0% | $104.7m | 1,706,362 | 17% | added |
| 2 | GFF GRIFFON CORP | Industrials | 7.3% | $95.2m | 1,332,051 | 11% | added |
| 3 | GENI GENIUS SPORTS LIMITED | Communication Services | 7.1% | $92.8m | 9,269,519 | 17% | added |
| 4 | EEFT EURONET WORLDWIDE INC | Technology | 6.8% | $88.1m | 824,589 | 31% | added |
| 5 | PHIN PHINIA INC | Consumer Cyclical | 6.7% | $87.7m | 2,067,342 | 46% | added |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.6% | $86.2m | 1,895,424 | 31% | added |
| 7 | CRH CRH PLC | Basic Materials | 6.3% | $81.7m | 929,015 | -9% | reduced |
| 8 | RENTOKIL INITIAL PLC | 6.1% | $79.5m | 3,471,946 | 12% | added | |
| 9 | CLBT CELLEBRITE DI LTD | Technology | 5.7% | $74.7m | 3,843,602 | 19% | added |
| 10 | CNH INDL N V | 3.5% | $46.0m | 3,750,000 | -26% | reduced | |
| 11 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.1% | $40.4m | 2,220,709 | 394% | added |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.9% | $37.3m | 169,111 | 44% | added |
| 13 | SWIM LATHAM GROUP INC | Industrials | 2.8% | $36.5m | 5,676,715 | 10% | added |
| 14 | UNF UNIFIRST CORP MASS | Industrials | 2.2% | $28.5m | 163,962 | – | new |
| 15 | FIVN FIVE9 INC | Technology | 2.2% | $28.3m | 1,043,827 | – | new |
| 16 | FLYW FLYWIRE CORPORATION | Technology | 2.1% | $27.9m | 2,934,986 | 98% | added |
| 17 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.9% | $24.6m | 1,947,854 | 7% | added |
| 18 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.9% | $24.6m | 2,950,000 | 0% | held |
| 19 | LEGH LEGACY HOUSING CORP | 1.6% | $21.5m | 851,211 | -8% | reduced | |
| 20 | EXTR EXTREME NETWORKS | Technology | 1.2% | $15.7m | 1,188,770 | -33% | reduced |
| 21 | AIOT POWERFLEET INC | Technology | 1.1% | $14.9m | 2,720,591 | 41% | added |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 1.1% | $14.2m | 170,000 | – | new |
| 23 | ALTA EQUIPMENT GROUP INC | 1.1% | $14.0m | 2,980,816 | 2% | added | |
| 24 | AX AXOS FINANCIAL INC | Financial Services | 1.0% | $13.4m | 207,704 | – | new |
| 25 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.9% | $11.9m | 260,778 | -38% | reduced |
| 26 | TITAN AMER SA | 0.8% | $10.6m | 787,036 | – | new | |
| 27 | BP BP PLC | Energy | 0.8% | $9.9m | 292,227 | – | new |
| 28 | ARKO ARKO CORP | 0.7% | $9.5m | 2,417,012 | – | new | |
| 29 | LANDSEA HOMES CORP | 0.6% | $7.9m | 1,225,000 | -7% | reduced | |
| 30 | ECVT ECOVYST INC | Basic Materials | 0.6% | $7.4m | 1,198,981 | 131% | added |
| 31 | TITN TITAN MACHY INC | Industrials | 0.5% | $6.8m | 398,003 | -42% | reduced |
| 32 | SOLARWINDS CORP | 0.5% | $6.3m | 342,737 | -92% | reduced | |
| 33 | BOX BOX INC | Technology | 0.5% | $6.0m | 193,067 | – | new |
| 34 | SHC SOTERA HEALTH CO | Healthcare | 0.4% | $5.8m | 500,000 | 0% | held |
| 35 | CCS CENTURY CMNTYS INC | Real Estate | 0.4% | $5.0m | 75,000 | -25% | reduced |
| 36 | MHO M/I HOMES INC | Consumer Cyclical | 0.4% | $4.8m | 42,375 | – | new |
| 37 | ALX ALEXANDERS INC | Real Estate | 0.3% | $3.6m | 17,210 | – | new |
| 38 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $3.2m | 25,000 | -58% | reduced |
| 39 | TGT TARGET CORP | Consumer Defensive | 0.2% | $3.1m | 30,000 | – | new |
| 40 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.2% | $2.9m | 432,240 | 2% | added |
| 41 | BOOM DMC GLOBAL INC | Industrials | 0.2% | $2.8m | 331,911 | -67% | reduced |
| 42 | RGNX REGENXBIO INC | Healthcare | 0.2% | $2.8m | 390,000 | 17% | added |
| 43 | TALK TALKSPACE INC | Healthcare | 0.1% | $1.9m | 750,000 | -42% | reduced |
| 44 | RNTX REIN THERAPEUTICS INC | 0.1% | $1.8m | 990,716 | 4% | added | |
| 45 | KURA KURA ONCOLOGY INC | Healthcare | 0.1% | $1.6m | 250,000 | -9% | reduced |
| 46 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.1% | $1.5m | 275,000 | – | new |
| 47 | PLAYA HOTELS & RESORTS NV | 0.1% | $1.3m | 100,000 | -98% | reduced | |
| 48 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $1.3m | 175,000 | 43% | added |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.1% | $1.1m | 10,000 | – | new |
| 50 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $1.1m | 8,849 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.