Funds › Voss Capital, LP › Q4 2025Voss Capital, LP 13F holdings, Q4 2025 Voss Capital, LP disclosed 48 US equity positions worth $1.9bn in its Q4 2025 13F filing. Its largest position is FLYW at 8.9% of the reported book, followed by PAR and CLBT. Versus Q3 2025 it opened 13 new positions, added to 19, reduced 14 and exited 20.
$1.9bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9% Largest position The largest single position as a share of the reported equity book.
67.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
19 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 Q3 2025: 13 new , 19 added , 14 reduced , 20 exited
48 rows
Stock Sector Weight Value Shares Δ shares Action FLYW FLYWIRE CORPORATION Technology 8.9% $166m 11.75m +22% added PAR PAR TECHNOLOGY CORP Technology 8.4% $157m 4.34m +46% added CLBT CELLEBRITE DI LTD Technology 7.7% $145m 8.05m +19% added GFF GRIFFON CORP Industrials 6.9% $130m 1.76m +15% added GENI GENIUS SPORTS LIMITED Communication Services 6.5% $122m 11.10m +35% added FIVN FIVE9 INC Technology 6.3% $118m 5.89m +30% added POWL POWELL INDS INC Industrials 5.9% $112m 350,000 +19% added EEFT EURONET WORLDWIDE INC Technology 5.8% $109m 1.43m +6.7% added PHIN PHINIA INC Consumer Cyclical 5.8% $108m 1.73m +2.8% added SN SHARKNINJA INC Consumer Cyclical 5.7% $107m 958,952 +75% added SHC SOTERA HEALTH CO Healthcare 3.7% $69.8m 3.96m +114% added PRKS UNITED PARKS & RESORTS INC Consumer Cyclical 3.2% $59.5m 1.64m −20% reduced KNF KNIFE RIVER CORP Basic Materials 2.7% $50.0m 710,048 +61% added XPOF XPONENTIAL FITNESS INC Consumer Cyclical 2.6% $49.7m 6.03m +87% added EQT EQT CORPORATION Energy 2.6% $49.6m 924,841 – new AVTR AVANTOR INC Healthcare 2.5% $47.0m 4.10m −9.3% reduced TITAN AMER SA no ticker – 2.3% $42.8m 2.60m +52% added CSR CENTERSPACE Real Estate 1.2% $22.1m 330,751 – new AIOT POWERFLEET INC Technology 1.1% $21.0m 3.95m −32% reduced DHI D R HORTON INC Consumer Cyclical 0.9% $16.6m 115,000 +283% added LEGH LEGACY HOUSING CORP – 0.8% $14.9m 765,000 −28% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 0.7% $13.0m 2.82m −2.2% reduced LGIH LGI HOMES INC Consumer Cyclical 0.7% $12.9m 300,000 0.0% held OC Owens Corning Inc Industrials 0.7% $12.9m 115,000 – new INVH INVITATION HOMES INC Real Estate 0.7% $12.5m 450,000 – new CRH CRH PLC Basic Materials 0.6% $10.7m 85,809 −62% reduced SWIM LATHAM GROUP INC Industrials 0.5% $10.3m 1.63m −63% reduced CCS CENTURY CMNTYS INC Real Estate 0.5% $9.5m 160,000 −56% reduced LRN STRIDE INC Consumer Defensive 0.5% $9.0m 138,274 – new ACTUATE THERAPEUTICS INC no ticker – 0.4% $8.0m 1.30m +45% added CELH CELSIUS HLDGS INC Consumer Defensive 0.4% $7.5m 165,000 – new MISTER CAR WASH INC no ticker – 0.4% $7.2m 1.30m – new AMZN AMAZON COM INC Consumer Cyclical 0.3% $5.8m 25,000 – new UNF UNIFIRST CORP MASS Industrials 0.3% $5.7m 29,485 – new UNIQURE NV no ticker – 0.3% $5.0m 210,000 +68% added RNTX REIN THERAPEUTICS INC – 0.3% $4.9m 4.24m +59% added PEB PEBBLEBROOK HOTEL TR Real Estate 0.3% $4.9m 432,613 – new RGNX REGENXBIO INC Healthcare 0.2% $4.2m 295,000 −41% reduced ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 0.2% $3.7m 75,000 – new ALX ALEXANDERS INC Real Estate 0.2% $3.3m 15,000 −41% reduced GOOGL ALPHABET INC Communication Services 0.2% $3.1m 10,000 – new XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 0.2% $2.9m 371,709 +16% added SNDX SYNDAX PHARMACEUTICALS INC Healthcare 0.1% $2.6m 125,000 – new IRD OPUS GENETICS INC – 0.05% $888k 441,891 −21% reduced CGTX COGNITION THERAPEUTICS INC – 0.02% $377k 279,340 −6.9% reduced KURA KURA ONCOLOGY INC Healthcare 0.02% $309k 29,737 −90% reduced RMNI RIMINI STR INC DEL – 0.01% $272k 70,000 −72% reduced LTRN LANTERN PHARMA INC – 0.01% $152k 50,000 0.0% held
Exited since Q3 2025 Sector mix Technology 38.1% Consumer Cyclical 19.2% Industrials 15.1% Healthcare 6.8% Communication Services 6.7% Unclassified 4.5% Basic Materials 3.2% Real Estate 3.0% Energy 2.6% Consumer Defensive 0.9% 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