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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.30B
Positions: 56
Period: 2025-03-31
Filed: 2025-05-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$1.30B

Positions

56

New

10

Increased

27

Decreased

17

Sold Out

250

Voss Capital, LP Q1 2025 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.30B across 56 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include PAR ($104.67M), GFF ($95.24M), GENI ($92.79M). The top 10 positions account for 64.2% of the portfolio. This quarter saw 10 new positions, 27 increases, 17 reductions, 250 complete exits. Notable new buys: UNF ($28.53M), FIVN ($28.34M), SN ($14.18M). Notable exits: CHGG, AESI, CROX.

All Holdings

#StockValue↓WeightChange
1
PARPAR TECHNOLOGY CORP
COM
$104.67M
8.03%
+16.9%
2
GFFGRIFFON CORP
COM
$95.24M
7.30%
+10.5%
3
GENIGENIUS SPORTS LIMITED
SHARES CL A
$92.79M
7.12%
+17.0%
4
EEFTEURONET WORLDWIDE INC
COM
$88.11M
6.76%
+30.9%
5
PHINPHINIA INC
COMMON STOCK
$87.72M
6.73%
+45.9%
6
SEUNITED PARKS & RESORTS INC
COM
$86.17M
6.61%
+30.9%
7
RHCRH PLC
ORD
$81.73M
6.27%
-8.9%
8
RTORENTOKIL INITIAL PLC
SPONSORED ADR
$79.51M
6.10%
+12.4%
9
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$74.68M
5.73%
+18.6%
10
CNHCNH INDL N V
SHS
$46.05M
3.53%
-25.7%
11
AMTMAMENTUM HOLDINGS INC
COM
$40.42M
3.10%
+393.7%
12
ABGASBURY AUTOMOTIVE GROUP INC
COM
$37.35M
2.86%
+43.7%
13
SWIMLATHAM GROUP INC
COM
$36.50M
2.80%
+9.9%
14
UNFUNIFIRST CORP MASS
COM
$28.53M
2.19%
New
15
FIVNFIVE9 INC
COM
$28.34M
2.17%
New
16
FLYWFLYWIRE CORPORATION
COM VTG
$27.88M
2.14%
+97.6%
17
ATIINTERNATIONAL MNY EXPRESS IN
COM
$24.58M
1.89%
+6.7%
18
XPOFXPONENTIAL FITNESS INC
COM CL A
$24.57M
1.88%
+0.3%
19
LEGHLEGACY HOUSING CORP
COM
$21.47M
1.65%
-8.3%
20
EXTREXTREME NETWORKS
COM
$15.73M
1.21%
-33.0%
21
AIOTPOWERFLEET INC
COM
$14.94M
1.15%
+40.7%
22
SNSHARKNINJA INC
COM SHS
$14.18M
1.09%
New
23
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$13.98M
1.07%
+2.3%
24
AXAXOS FINANCIAL INC
COM
$13.40M
1.03%
+0.0%
25
ASOACADEMY SPORTS & OUTDOORS IN
COM
$11.89M
0.91%
-37.9%
26
TTAMTITAN AMER SA
COMMON SHARES
$10.64M
0.82%
New
27
BPBP PLC
SPONSORED ADR
$9.87M
0.76%
New
28
ARKOARKO CORP
COM
$9.55M
0.73%
New
29
LSEALANDSEA HOMES CORP
COM
$7.86M
0.60%
-7.2%
30
ECVTECOVYST INC
COM
$7.43M
0.57%
+130.7%
31
TWITITAN MACHY INC
COM
$6.78M
0.52%
-41.9%
32
SOLARWINDS CORP
COM NEW
$6.32M
0.48%
-92.4%
33
BOXBOX INC
CL A
$5.96M
0.46%
New
34
SHCSOTERA HEALTH CO
COM
$5.83M
0.45%
-
35
CCSCENTURY CMNTYS INC
COM
$5.03M
0.39%
-25.0%
36
MHOM/I HOMES INC
COM
$4.84M
0.37%
+0.0%
37
ALXALEXANDERS INC
COM
$3.60M
0.28%
New
38
DHID R HORTON INC
COM
$3.18M
0.24%
-58.3%
39
TGTTARGET CORP
COM
$3.13M
0.24%
+0.0%
40
RCKTROCKET PHARMACEUTICALS INC
COM
$2.88M
0.22%
+2.5%
41
BOOMDMC GLOBAL INC
COM
$2.79M
0.21%
-67.4%
42
RGNXREGENXBIO INC
COM
$2.79M
0.21%
+17.2%
43
TALKTALKSPACE INC
COM
$1.92M
0.15%
-41.8%
44
THCHREIN THERAPEUTICS INC
COM NEW
$1.75M
0.13%
+3.6%
45
KURAKURA ONCOLOGY INC
COM
$1.65M
0.13%
-9.1%
46
XERSXERIS BIOPHARMA HOLDINGS INC
COM
$1.51M
0.12%
New
47
PLYAPLAYA HOTELS & RESORTS NV
SHS
$1.33M
0.10%
-98.5%
48
OLOCULLINAN THERAPEUTICS INC
COM
$1.32M
0.10%
+43.0%
49
LENLENNAR CORP
CL A
$1.15M
0.09%
+0.0%
50
BLDRBUILDERS FIRSTSOURCE INC
COM
$1.11M
0.08%
+0.0%
Showing 1-50 of 56

Position Changes

StockValueShares
UNFUNIFIRST CORP MASS
$28.53M163,962
FIVNFIVE9 INC
$28.34M1,043,827
SNSHARKNINJA INC
$14.18M170,000
TTAMTITAN AMER SA
$10.64M787,036
BPBP PLC
$9.87M292,227
ARKOARKO CORP
$9.55M2,417,012
BOXBOX INC
$5.96M193,067
ALXALEXANDERS INC
$3.60M17,210
XERSXERIS BIOPHARMA HOLDINGS INC
$1.51M275,000
NATHNATHANS FAMOUS INC NEW
$963.75K10,000