13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007536
Total Value
$1.30B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,706,362 | $104.7M | 8.03% |
| 2 | GRIFFON CORP | GFF | 1,332,051 | $95.2M | 7.30% |
| 3 | GENIUS SPORTS LIMITED | GENI | 9,269,519 | $92.8M | 7.12% |
| 4 | EURONET WORLDWIDE INC | EEFT | 824,589 | $88.1M | 6.76% |
| 5 | PHINIA INC | PHIN | 2,067,342 | $87.7M | 6.73% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 1,895,424 | $86.2M | 6.61% |
| 7 | CRH PLC | CRH | 929,015 | $81.7M | 6.27% |
| 8 | RENTOKIL INITIAL PLC | RKLIF | 3,471,946 | $79.5M | 6.10% |
| 9 | CELLEBRITE DI LTD | CLBT | 3,843,602 | $74.7M | 5.73% |
| 10 | CNH INDL N V | N20944109 | 3,750,000 | $46.0M | 3.53% |
| 11 | AMENTUM HOLDINGS INC | AMTM | 2,220,709 | $40.4M | 3.10% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 169,111 | $37.3M | 2.86% |
| 13 | LATHAM GROUP INC | SWIM | 5,676,715 | $36.5M | 2.80% |
| 14 | UNIFIRST CORP MASS | UNF | 163,962 | $28.5M | 2.19% |
| 15 | FIVE9 INC | FIVN | 1,043,827 | $28.3M | 2.17% |
| 16 | FLYWIRE CORPORATION | FLYW | 2,934,986 | $27.9M | 2.14% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,947,854 | $24.6M | 1.89% |
| 18 | XPONENTIAL FITNESS INC | XPOF | 2,950,000 | $24.6M | 1.88% |
| 19 | LEGACY HOUSING CORP | LEGH | 851,211 | $21.5M | 1.65% |
| 20 | EXTREME NETWORKS | EXTR | 1,188,770 | $15.7M | 1.21% |
| 21 | POWERFLEET INC | AIOT | 2,720,591 | $14.9M | 1.15% |
| 22 | SHARKNINJA INC | SN | 170,000 | $14.2M | 1.09% |
| 23 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,980,816 | $14.0M | 1.07% |
| 24 | AXOS FINANCIAL INC | AX | 207,704 | $13.4M | 1.03% |
| 25 | ACADEMY SPORTS & OUTDOORS IN | ASO | 260,778 | $11.9M | 0.91% |
| 26 | TITAN AMER SA | B9151N105 | 787,036 | $10.6M | 0.82% |
| 27 | BP PLC | BPPFF | 292,227 | $9.9M | 0.76% |
| 28 | ARKO CORP | ARKO | 2,417,012 | $9.5M | 0.73% |
| 29 | LANDSEA HOMES CORP | 51509P103 | 1,225,000 | $7.9M | 0.60% |
| 30 | ECOVYST INC | ECVT | 1,198,981 | $7.4M | 0.57% |
| 31 | TITAN MACHY INC | KMCM | 398,003 | $6.8M | 0.52% |
| 32 | SOLARWINDS CORP | 83417Q204 | 342,737 | $6.3M | 0.48% |
| 33 | BOX INC | BXCAP | 193,067 | $6.0M | 0.46% |
| 34 | SOTERA HEALTH CO | SHC | 500,000 | $5.8M | 0.45% |
| 35 | CENTURY CMNTYS INC | 156504300 | 75,000 | $5.0M | 0.39% |
| 36 | M/I HOMES INC | MHO | 42,375 | $4.8M | 0.37% |
| 37 | ALEXANDERS INC | ALX | 17,210 | $3.6M | 0.28% |
| 38 | D R HORTON INC | 23331A109 | 25,000 | $3.2M | 0.24% |
| 39 | TARGET CORP | TGT | 30,000 | $3.1M | 0.24% |
| 40 | ROCKET PHARMACEUTICALS INC | RCKTW | 432,240 | $2.9M | 0.22% |
| 41 | DMC GLOBAL INC | BOOM | 331,911 | $2.8M | 0.21% |
| 42 | REGENXBIO INC | RGNX | 390,000 | $2.8M | 0.21% |
| 43 | TALKSPACE INC | TALKW | 750,000 | $1.9M | 0.15% |
| 44 | REIN THERAPEUTICS INC | RNTX | 990,716 | $1.8M | 0.13% |
| 45 | KURA ONCOLOGY INC | KURA | 250,000 | $1.6M | 0.13% |
| 46 | XERIS BIOPHARMA HOLDINGS INC | XERS | 275,000 | $1.5M | 0.12% |
| 47 | PLAYA HOTELS & RESORTS NV | N70544106 | 100,000 | $1.3M | 0.10% |
| 48 | CULLINAN THERAPEUTICS INC | CGEM | 175,000 | $1.3M | 0.10% |
| 49 | LENNAR CORP | LEN-B | 10,000 | $1.1M | 0.09% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 8,849 | $1.1M | 0.08% |
| 51 | ACTUATE THERAPEUTICS INC | ACTU | 142,381 | $963,919 | 0.07% |
| 52 | NATHANS FAMOUS INC NEW | NATH | 10,000 | $963,750 | 0.07% |
| 53 | BLUELINX HLDGS INC | BXC | 12,500 | $937,250 | 0.07% |
| 54 | COGNITION THERAPEUTICS INC | CGTX | 450,000 | $189,360 | 0.01% |
| 55 | LANTERN PHARMA INC | LTRN | 50,000 | $177,000 | 0.01% |
| 56 | OPUS GENETICS INC | IRD | 150,000 | $147,270 | 0.01% |