Funds › Voss Capital, LP › Q3 2025Voss Capital, LP 13F holdings, Q3 2025 Voss Capital, LP disclosed 55 US equity positions worth $1.8bn in its Q3 2025 13F filing. Its largest position is FLYW at 7.3% of the reported book, followed by CLBT and PAR. Versus Q2 2025 it opened 1 new position, added to 23, reduced 16 and exited 0.
$1.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3% Largest position The largest single position as a share of the reported equity book.
62.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
22 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q2 2025: 1 new , 23 added , 16 reduced , 0 exited
50 of 55 Show all 55
Stock Sector Weight Value Shares Δ shares Action FLYW FLYWIRE CORPORATION Technology 7.3% $130m 9.62m +19% added CLBT CELLEBRITE DI LTD Technology 7.1% $126m 6.78m +32% added PAR PAR TECHNOLOGY CORP Technology 6.6% $118m 2.98m +74% added EEFT EURONET WORLDWIDE INC Technology 6.6% $118m 1.34m +66% added GFF GRIFFON CORP Industrials 6.6% $117m 1.53m +14% added FIVN FIVE9 INC Technology 6.2% $110m 4.55m +40% added PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 6.0% $106m 2.05m +4.3% added GENI GENIUS SPORTS LIMITED Communication Services 5.7% $102m 8.20m −5.2% reduced PHIN PHINIA INC Consumer Cyclical 5.4% $96.6m 1.68m −27% reduced POWL POWELL INDS INC Industrials 5.1% $89.9m 295,000 +60% added SN SHARKNINJA INC Consumer Cyclical 3.2% $56.5m 547,500 −4.9% reduced AVTR AVANTOR INC Healthcare 3.2% $56.5m 4.53m +906% added CROX CROCS INC Consumer Cyclical 3.1% $55.6m 665,000 +65% added KNF KNIFE RIVER CORP Basic Materials 1.9% $33.8m 440,000 – new SWIM LATHAM GROUP INC Industrials 1.9% $33.1m 4.35m −31% reduced AIOT POWERFLEET INC Technology 1.7% $30.4m 5.80m +4.3% added CNH INDL N V no ticker – 1.7% $30.1m 2.77m +24% added LEGH LEGACY HOUSING CORP – 1.7% $29.4m 1.07m +1.6% added SHC SOTERA HEALTH CO Healthcare 1.6% $29.1m 1.85m +147% added RTO RENTOKIL INITIAL PLC Industrials 1.6% $27.8m 1.10m −31% reduced CRH CRH PLC Basic Materials 1.5% $27.0m 225,000 −61% reduced TITAN AMER SA no ticker – 1.4% $25.6m 1.72m +13% added XPOF XPONENTIAL FITNESS INC Consumer Cyclical 1.4% $25.2m 3.23m +7.7% added CCS CENTURY CMNTYS INC Real Estate 1.3% $23.1m 365,000 +28% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.2% $22.0m 90,000 −29% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 1.2% $20.9m 2.89m −2.5% reduced IMXI INTERNATIONAL MONEY EXPRESS Technology 0.9% $16.3m 1.17m −40% reduced LGIH LGI HOMES INC Consumer Cyclical 0.9% $15.5m 300,000 +33% added AMTM AMENTUM HOLDINGS INC Industrials 0.8% $15.0m 625,000 −55% reduced MHO M/I HOMES INC Consumer Cyclical 0.8% $14.0m 125,000 0.0% held UNIQURE NV no ticker – 0.4% $7.3m 125,000 0.0% held SXT SENSIENT TECHNOLOGIES CORP Basic Materials 0.4% $7.0m 75,000 +200% added ACTUATE THERAPEUTICS INC no ticker – 0.3% $6.0m 896,278 +213% added ALX ALEXANDERS INC Real Estate 0.3% $5.9m 25,290 0.0% held ECVT ECOVYST INC Basic Materials 0.3% $5.3m 641,317 0.0% held RGNX REGENXBIO INC Healthcare 0.3% $4.8m 500,000 −13% reduced EXTR EXTREME NETWORKS Technology 0.3% $4.5m 250,000 0.0% held BXC BLUELINX HLDGS INC Industrials 0.2% $4.4m 60,000 +24% added ARKO ARKO CORP Consumer Cyclical 0.2% $4.4m 957,247 −37% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 0.2% $4.1m 35,000 0.0% held DHI D R HORTON INC Consumer Cyclical 0.2% $3.9m 30,000 0.0% held BLD* TOPBUILD COR – 0.2% $3.2m 10,000 0.0% held RNTX REIN THERAPEUTICS INC – 0.2% $3.1m 2.67m +86% added KURA KURA ONCOLOGY INC Healthcare 0.2% $2.7m 305,659 0.0% held AMRZ AMRIZE LTD Basic Materials 0.1% $2.2m 44,305 0.0% held XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 0.08% $1.5m 319,800 0.0% held IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 0.08% $1.4m 650,000 −3.4% reduced CGEM CULLINAN THERAPEUTICS INC Healthcare 0.07% $1.3m 221,473 −12% reduced RMNI RIMINI STR INC DEL – 0.07% $1.2m 250,000 0.0% held RCKT ROCKET PHARMACEUTICALS INC Healthcare 0.06% $978k 300,000 −40% reduced
Sector mix Technology 36.7% Consumer Cyclical 22.6% Industrials 17.6% Unclassified 6.0% Communication Services 5.7% Healthcare 5.5% Basic Materials 4.2% Real Estate 1.6% Book over time Every quarter on file (27) Where Voss Capital, LP was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
64.2% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters