Voss Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 48 US equity positions worth $1.9bn in its Q4 2025 13F filing. The largest position was FLYW at 8.9% of the reported book, followed by PAR and CLBT. Against the Q3 2025 filing, it opened 13 new positions, added to 19 and reduced 14 among the top 48 holdings.
What did Voss Capital own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLYW FLYWIRE CORPORATION | Technology | 8.9% | $166.4m | 11,750,000 | 22% | added |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 8.4% | $157.5m | 4,340,000 | 46% | added |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 7.7% | $145.1m | 8,050,000 | 19% | added |
| 4 | GFF GRIFFON CORP | Industrials | 6.9% | $129.6m | 1,760,000 | 15% | added |
| 5 | GENI GENIUS SPORTS LIMITED | Communication Services | 6.5% | $122.3m | 11,100,000 | 35% | added |
| 6 | FIVN FIVE9 INC | Technology | 6.3% | $118.2m | 5,895,000 | 30% | added |
| 7 | POWL POWELL INDS INC | Industrials | 5.9% | $111.6m | 350,000 | 19% | added |
| 8 | EEFT EURONET WORLDWIDE INC | Technology | 5.8% | $108.8m | 1,430,000 | 7% | added |
| 9 | PHIN PHINIA INC | Consumer Cyclical | 5.8% | $108.3m | 1,727,468 | 3% | added |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $107.3m | 958,952 | 75% | added |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 3.7% | $69.8m | 3,958,482 | 114% | added |
| 12 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.2% | $59.5m | 1,640,000 | -20% | reduced |
| 13 | KNF KNIFE RIVER CORP | Basic Materials | 2.7% | $50.0m | 710,048 | 61% | added |
| 14 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.6% | $49.7m | 6,033,653 | 87% | added |
| 15 | EQT EQT CORP | Energy | 2.6% | $49.6m | 924,841 | – | new |
| 16 | AVTR AVANTOR INC | Healthcare | 2.5% | $47.0m | 4,102,790 | -9% | reduced |
| 17 | TITAN AMER SA | 2.3% | $42.8m | 2,600,000 | 52% | added | |
| 18 | CSR CENTERSPACE | Real Estate | 1.2% | $22.1m | 330,751 | – | new |
| 19 | AIOT POWERFLEET INC | Technology | 1.1% | $21.0m | 3,949,990 | -32% | reduced |
| 20 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $16.6m | 115,000 | 283% | added |
| 21 | LEGH LEGACY HOUSING CORP | 0.8% | $14.9m | 765,000 | -28% | reduced | |
| 22 | ALTA EQUIPMENT GROUP INC | 0.7% | $13.0m | 2,824,199 | -2% | reduced | |
| 23 | LGIH LGI HOMES INC | Consumer Cyclical | 0.7% | $12.9m | 300,000 | 0% | held |
| 24 | OC OWENS CORNING NEW | Industrials | 0.7% | $12.9m | 115,000 | – | new |
| 25 | INVH INVITATION HOMES INC | Real Estate | 0.7% | $12.5m | 450,000 | – | new |
| 26 | CRH CRH PLC | Basic Materials | 0.6% | $10.7m | 85,809 | -62% | reduced |
| 27 | SWIM LATHAM GROUP INC | Industrials | 0.5% | $10.3m | 1,625,000 | -63% | reduced |
| 28 | CCS CENTURY CMNTYS INC | Real Estate | 0.5% | $9.5m | 160,000 | -56% | reduced |
| 29 | LRN STRIDE INC | Consumer Defensive | 0.5% | $9.0m | 138,274 | – | new |
| 30 | ACTUATE THERAPEUTICS INC | 0.4% | $8.0m | 1,300,000 | 45% | added | |
| 31 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.4% | $7.5m | 165,000 | – | new |
| 32 | MISTER CAR WASH INC | 0.4% | $7.2m | 1,296,915 | – | new | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $5.8m | 25,000 | – | new |
| 34 | UNF UNIFIRST CORP MASS | Industrials | 0.3% | $5.7m | 29,485 | – | new |
| 35 | UNIQURE NV | 0.3% | $5.0m | 210,000 | 68% | added | |
| 36 | RNTX REIN THERAPEUTICS INC | 0.3% | $4.9m | 4,243,969 | 59% | added | |
| 37 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.3% | $4.9m | 432,613 | – | new |
| 38 | RGNX REGENXBIO INC | Healthcare | 0.2% | $4.2m | 295,000 | -41% | reduced |
| 39 | ARE ALEXANDRIA REAL ESTATE EQ | Real Estate | 0.2% | $3.7m | 75,000 | – | new |
| 40 | ALX ALEXANDERS INC | Real Estate | 0.2% | $3.3m | 15,000 | -41% | reduced |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.2% | $3.1m | 10,000 | – | new |
| 42 | XERS XERIS BIOPHARMA HOLDINGS | Healthcare | 0.2% | $2.9m | 371,709 | 16% | added |
| 43 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.1% | $2.6m | 125,000 | – | new |
| 44 | IRD OPUS GENETICS INC | 0.0% | $888.2k | 441,891 | -21% | reduced | |
| 45 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $377.1k | 279,340 | -7% | reduced | |
| 46 | KURA KURA ONCOLOGY INC | Healthcare | 0.0% | $309.0k | 29,737 | -90% | reduced |
| 47 | RIMINI STR INC DEL | 0.0% | $271.6k | 70,000 | -72% | reduced | |
| 48 | LTRN LANTERN PHARMA INC | 0.0% | $151.5k | 50,000 | 0% | held |
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.