Voss Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 55 US equity positions worth $1.8bn in its Q3 2025 13F filing. The largest position was FLYW at 7.3% of the reported book, followed by CLBT and PAR. Against the Q2 2025 filing, it opened 1 new position, added to 22 and reduced 15 among the top 50 holdings.
What did Voss Capital own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 7.3% | $130.3m | 9,619,798 | 19% | added |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 7.1% | $125.5m | 6,775,000 | 32% | added |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 6.6% | $117.8m | 2,975,000 | 74% | added |
| 4 | EEFT EURONET WORLDWIDE INC | Technology | 6.6% | $117.7m | 1,340,000 | 66% | added |
| 5 | GFF GRIFFON CORP | Industrials | 6.6% | $116.9m | 1,535,000 | 14% | added |
| 6 | FIVN FIVE9 INC | Technology | 6.2% | $110.1m | 4,550,000 | 40% | added |
| 7 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0% | $106.0m | 2,050,000 | 4% | added |
| 8 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.7% | $101.5m | 8,200,000 | -5% | reduced |
| 9 | PHIN PHINIA INC | Consumer Cyclical | 5.4% | $96.6m | 1,680,000 | -27% | reduced |
| 10 | POWL POWELL INDS INC | Industrials | 5.1% | $89.9m | 295,000 | 60% | added |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 3.2% | $56.5m | 547,500 | -5% | reduced |
| 12 | AVTR AVANTOR INC | Healthcare | 3.2% | $56.5m | 4,525,000 | 906% | added |
| 13 | CROX CROCS INC | Consumer Cyclical | 3.1% | $55.6m | 665,000 | 65% | added |
| 14 | KNF KNIFE RIVER CORP | Basic Materials | 1.9% | $33.8m | 440,000 | – | new |
| 15 | SWIM LATHAM GROUP INC | Industrials | 1.9% | $33.1m | 4,350,000 | -31% | reduced |
| 16 | AIOT POWERFLEET INC | Technology | 1.7% | $30.4m | 5,800,000 | 4% | added |
| 17 | CNH INDL N V | 1.7% | $30.1m | 2,775,000 | 24% | added | |
| 18 | LEGH LEGACY HOUSING CORP | 1.7% | $29.4m | 1,067,249 | 2% | added | |
| 19 | SHC SOTERA HEALTH CO | Healthcare | 1.6% | $29.1m | 1,850,000 | 147% | added |
| 20 | RENTOKIL INITIAL PLC | 1.6% | $27.8m | 1,100,000 | -31% | reduced | |
| 21 | CRH CRH PLC | Basic Materials | 1.5% | $27.0m | 225,000 | -61% | reduced |
| 22 | TITAN AMER SA | 1.4% | $25.6m | 1,715,000 | 13% | added | |
| 23 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.4% | $25.2m | 3,232,500 | 8% | added |
| 24 | CCS CENTURY CMNTYS INC | Real Estate | 1.3% | $23.1m | 365,000 | 28% | added |
| 25 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.2% | $22.0m | 90,000 | -29% | reduced |
| 26 | ALTA EQUIPMENT GROUP INC | 1.2% | $20.9m | 2,886,559 | -2% | reduced | |
| 27 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.9% | $16.3m | 1,167,390 | -40% | reduced |
| 28 | LGIH LGI HOMES INC | Consumer Cyclical | 0.9% | $15.5m | 300,000 | 33% | added |
| 29 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.8% | $15.0m | 625,000 | -55% | reduced |
| 30 | MHO M/I HOMES INC | Consumer Cyclical | 0.8% | $14.0m | 125,000 | 0% | held |
| 31 | UNIQURE NV | 0.4% | $7.3m | 125,000 | 0% | held | |
| 32 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.4% | $7.0m | 75,000 | 200% | added |
| 33 | ACTUATE THERAPEUTICS INC | 0.3% | $6.0m | 896,278 | 213% | added | |
| 34 | ALX ALEXANDERS INC | Real Estate | 0.3% | $5.9m | 25,290 | 0% | held |
| 35 | ECVT ECOVYST INC | Basic Materials | 0.3% | $5.3m | 641,317 | 0% | held |
| 36 | RGNX REGENXBIO INC | Healthcare | 0.3% | $4.8m | 500,000 | -13% | reduced |
| 37 | EXTR EXTREME NETWORKS | Technology | 0.3% | $4.5m | 250,000 | 0% | held |
| 38 | BXC BLUELINX HLDGS INC | Industrials | 0.2% | $4.4m | 60,000 | 24% | added |
| 39 | ARKO ARKO CORP | 0.2% | $4.4m | 957,247 | -37% | reduced | |
| 40 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.2% | $4.1m | 35,000 | 0% | held |
| 41 | DHI D R HORTON INC | Consumer Cyclical | 0.2% | $3.9m | 30,000 | 0% | held |
| 42 | BLD* TOPBUILD CORP | 0.2% | $3.2m | 10,000 | 0% | held | |
| 43 | RNTX REIN THERAPEUTICS INC | 0.2% | $3.1m | 2,666,532 | 86% | added | |
| 44 | KURA KURA ONCOLOGY INC | Healthcare | 0.2% | $2.7m | 305,659 | 0% | held |
| 45 | AMRZ AMRIZE LTD | Basic Materials | 0.1% | $2.2m | 44,305 | 0% | held |
| 46 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.1% | $1.5m | 319,800 | 0% | held |
| 47 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $1.4m | 650,000 | -3% | reduced |
| 48 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $1.3m | 221,473 | -12% | reduced |
| 49 | RIMINI STR INC DEL | 0.1% | $1.2m | 250,000 | 0% | held | |
| 50 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.1% | $978.0k | 300,000 | -40% | 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.