13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011958
Total Value
$1.45B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,710,000 | $118.6M | 8.17% |
| 2 | PHINIA INC | PHIN | 2,290,000 | $101.9M | 7.02% |
| 3 | GRIFFON CORP | GFF | 1,350,000 | $97.7M | 6.73% |
| 4 | FLYWIRE CORPORATION | FLYW | 8,100,000 | $94.8M | 6.53% |
| 5 | UNITED PARKS & RESORTS INC | PRKS | 1,965,000 | $92.6M | 6.38% |
| 6 | GENIUS SPORTS LIMITED | GENI | 8,650,000 | $90.0M | 6.20% |
| 7 | FIVE9 INC | FIVN | 3,250,000 | $86.1M | 5.93% |
| 8 | CELLEBRITE DI LTD | CLBT | 5,150,000 | $82.4M | 5.68% |
| 9 | EURONET WORLDWIDE INC | EEFT | 805,000 | $81.6M | 5.62% |
| 10 | SHARKNINJA INC | SN | 575,626 | $57.0M | 3.93% |
| 11 | CRH PLC | CRH | 575,000 | $52.8M | 3.64% |
| 12 | CROCS INC | CROX | 402,500 | $40.8M | 2.81% |
| 13 | LATHAM GROUP INC | SWIM | 6,299,042 | $40.2M | 2.77% |
| 14 | POWELL INDS INC | 739128106 | 184,860 | $38.9M | 2.68% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 1,590,453 | $38.2M | 2.63% |
| 16 | AMENTUM HOLDINGS INC | AMTM | 1,400,000 | $33.1M | 2.28% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 127,283 | $30.4M | 2.09% |
| 18 | CNH INDL N V | N20944109 | 2,243,433 | $29.1M | 2.00% |
| 19 | POWERFLEET INC | AIOT | 5,559,491 | $24.0M | 1.65% |
| 20 | LEGACY HOUSING CORP | LEGH | 1,050,000 | $23.8M | 1.64% |
| 21 | XPONENTIAL FITNESS INC | XPOF | 3,000,000 | $22.5M | 1.55% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,947,854 | $19.7M | 1.35% |
| 23 | TITAN AMER SA | B9151N105 | 1,513,423 | $18.9M | 1.30% |
| 24 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,960,100 | $18.7M | 1.29% |
| 25 | CENTURY CMNTYS INC | 156504300 | 285,000 | $16.1M | 1.11% |
| 26 | M/I HOMES INC | MHO | 125,000 | $14.0M | 0.97% |
| 27 | LGI HOMES INC | LGIH | 225,000 | $11.6M | 0.80% |
| 28 | SOTERA HEALTH CO | SHC | 750,000 | $8.3M | 0.57% |
| 29 | ARKO CORP | ARKO | 1,527,413 | $6.5M | 0.45% |
| 30 | AVANTOR INC | AVTR | 450,000 | $6.1M | 0.42% |
| 31 | ALEXANDERS INC | ALX | 25,290 | $5.7M | 0.39% |
| 32 | ECOVYST INC | ECVT | 641,317 | $5.3M | 0.36% |
| 33 | REGENXBIO INC | RGNX | 575,000 | $4.7M | 0.33% |
| 34 | EXTREME NETWORKS | EXTR | 250,000 | $4.5M | 0.31% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 35,000 | $4.1M | 0.28% |
| 36 | D R HORTON INC | 23331A109 | 30,000 | $3.9M | 0.27% |
| 37 | BLUELINX HLDGS INC | BXC | 48,210 | $3.6M | 0.25% |
| 38 | TOPBUILD CORP | BLD | 10,000 | $3.2M | 0.22% |
| 39 | SENSIENT TECHNOLOGIES CORP | SXT | 25,000 | $2.5M | 0.17% |
| 40 | AMRIZE LTD | AMRZ | 44,305 | $2.2M | 0.15% |
| 41 | REIN THERAPEUTICS INC | RNTX | 1,433,686 | $2.0M | 0.14% |
| 42 | CULLINAN THERAPEUTICS INC | CGEM | 251,717 | $1.9M | 0.13% |
| 43 | KURA ONCOLOGY INC | KURA | 305,659 | $1.8M | 0.12% |
| 44 | ACTUATE THERAPEUTICS INC | ACTU | 286,140 | $1.7M | 0.12% |
| 45 | UNIQURE NV | QURE | 125,000 | $1.7M | 0.12% |
| 46 | XERIS BIOPHARMA HOLDINGS INC | XERS | 319,800 | $1.5M | 0.10% |
| 47 | ROCKET PHARMACEUTICALS INC | RCKTW | 500,000 | $1.2M | 0.08% |
| 48 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 672,570 | $1.2M | 0.08% |
| 49 | RIMINI STR INC DEL | 76674Q107 | 250,000 | $942,500 | 0.06% |
| 50 | NATHANS FAMOUS INC NEW | NATH | 5,800 | $641,364 | 0.04% |
| 51 | BEAZER HOMES USA INC | BZH | 25,768 | $576,430 | 0.04% |
| 52 | OPUS GENETICS INC | IRD | 541,159 | $509,826 | 0.04% |
| 53 | LANTERN PHARMA INC | LTRN | 50,000 | $158,000 | 0.01% |
| 54 | COGNITION THERAPEUTICS INC | CGTX | 450,000 | $139,410 | 0.01% |