Voss Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 54 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was PAR at 8.2% of the reported book, followed by PHIN and GFF. Against the Q1 2025 filing, it opened 10 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did Voss Capital own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 8.2% | $118.6m | 1,710,000 | 0% | held |
| 2 | PHIN PHINIA INC | Consumer Cyclical | 7.0% | $101.9m | 2,290,000 | 11% | added |
| 3 | GFF GRIFFON CORP | Industrials | 6.7% | $97.7m | 1,350,000 | 1% | added |
| 4 | FLYW FLYWIRE CORPORATION | Technology | 6.5% | $94.8m | 8,100,000 | 176% | added |
| 5 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.4% | $92.6m | 1,965,000 | 4% | added |
| 6 | GENI GENIUS SPORTS LIMITED | Communication Services | 6.2% | $90.0m | 8,650,000 | -7% | reduced |
| 7 | FIVN FIVE9 INC | Technology | 5.9% | $86.1m | 3,250,000 | 211% | added |
| 8 | CLBT CELLEBRITE DI LTD | Technology | 5.7% | $82.4m | 5,150,000 | 34% | added |
| 9 | EEFT EURONET WORLDWIDE INC | Technology | 5.6% | $81.6m | 805,000 | -2% | reduced |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 3.9% | $57.0m | 575,626 | 239% | added |
| 11 | CRH CRH PLC | Basic Materials | 3.6% | $52.8m | 575,000 | -38% | reduced |
| 12 | CROX CROCS INC | Consumer Cyclical | 2.8% | $40.8m | 402,500 | – | new |
| 13 | SWIM LATHAM GROUP INC | Industrials | 2.8% | $40.2m | 6,299,042 | 11% | added |
| 14 | POWL POWELL INDS INC | Industrials | 2.7% | $38.9m | 184,860 | – | new |
| 15 | RENTOKIL INITIAL PLC | 2.6% | $38.2m | 1,590,453 | -54% | reduced | |
| 16 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.3% | $33.1m | 1,400,000 | -37% | reduced |
| 17 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.1% | $30.4m | 127,283 | -25% | reduced |
| 18 | CNH INDL N V | 2.0% | $29.1m | 2,243,433 | -40% | reduced | |
| 19 | AIOT POWERFLEET INC | Technology | 1.7% | $24.0m | 5,559,491 | 104% | added |
| 20 | LEGH LEGACY HOUSING CORP | 1.6% | $23.8m | 1,050,000 | 23% | added | |
| 21 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.5% | $22.5m | 3,000,000 | 2% | added |
| 22 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.4% | $19.7m | 1,947,854 | 0% | held |
| 23 | TITAN AMER SA | 1.3% | $18.9m | 1,513,423 | 92% | added | |
| 24 | ALTA EQUIPMENT GROUP INC | 1.3% | $18.7m | 2,960,100 | -1% | reduced | |
| 25 | CCS CENTURY CMNTYS INC | Real Estate | 1.1% | $16.1m | 285,000 | 280% | added |
| 26 | MHO M/I HOMES INC | Consumer Cyclical | 1.0% | $14.0m | 125,000 | 195% | added |
| 27 | LGIH LGI HOMES INC | Consumer Cyclical | 0.8% | $11.6m | 225,000 | – | new |
| 28 | SHC SOTERA HEALTH CO | Healthcare | 0.6% | $8.3m | 750,000 | 50% | added |
| 29 | ARKO ARKO CORP | 0.4% | $6.5m | 1,527,413 | -37% | reduced | |
| 30 | AVTR AVANTOR INC | Healthcare | 0.4% | $6.1m | 450,000 | – | new |
| 31 | ALX ALEXANDERS INC | Real Estate | 0.4% | $5.7m | 25,290 | 47% | added |
| 32 | ECVT ECOVYST INC | Basic Materials | 0.4% | $5.3m | 641,317 | -47% | reduced |
| 33 | RGNX REGENXBIO INC | Healthcare | 0.3% | $4.7m | 575,000 | 47% | added |
| 34 | EXTR EXTREME NETWORKS | Technology | 0.3% | $4.5m | 250,000 | -79% | reduced |
| 35 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $4.1m | 35,000 | 296% | added |
| 36 | DHI D R HORTON INC | Consumer Cyclical | 0.3% | $3.9m | 30,000 | 20% | added |
| 37 | BXC BLUELINX HLDGS INC | Industrials | 0.2% | $3.6m | 48,210 | 286% | added |
| 38 | BLD* TOPBUILD CORP | 0.2% | $3.2m | 10,000 | – | new | |
| 39 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.2% | $2.5m | 25,000 | – | new |
| 40 | AMRZ AMRIZE LTD | Basic Materials | 0.2% | $2.2m | 44,305 | – | new |
| 41 | RNTX REIN THERAPEUTICS INC | 0.1% | $2.0m | 1,433,686 | 45% | added | |
| 42 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $1.9m | 251,717 | 44% | added |
| 43 | KURA KURA ONCOLOGY INC | Healthcare | 0.1% | $1.8m | 305,659 | 22% | added |
| 44 | ACTUATE THERAPEUTICS INC | 0.1% | $1.7m | 286,140 | 101% | added | |
| 45 | UNIQURE NV | 0.1% | $1.7m | 125,000 | – | new | |
| 46 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.1% | $1.5m | 319,800 | 16% | added |
| 47 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.1% | $1.2m | 500,000 | 16% | added |
| 48 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $1.2m | 672,570 | – | new |
| 49 | RIMINI STR INC DEL | 0.1% | $942.5k | 250,000 | – | new | |
| 50 | NATH NATHANS FAMOUS INC NEW | 0.0% | $641.4k | 5,800 | -42% | reduced |
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.