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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.45B
Positions: 54
Period: 2025-06-30
Filed: 2025-08-13
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

$1.45B

Positions

54

New

6

Increased

33

Decreased

12

Sold Out

258

Voss Capital, LP Q2 2025 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.45B across 54 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include PAR ($118.62M), PHIN ($101.88M), GFF ($97.70M). The top 10 positions account for 62.2% of the portfolio. This quarter saw 6 new positions, 33 increases, 12 reductions, 258 complete exits. Notable new buys: POWL ($38.90M), AVTR ($6.06M), BLD ($3.24M). Notable exits: LSEA, TALK, TWI.

All Holdings

#StockValue↓WeightChange
1
PARPAR TECHNOLOGY CORP
COM
$118.62M
8.17%
+0.2%
2
PHINPHINIA INC
COMMON STOCK
$101.88M
7.02%
+10.8%
3
GFFGRIFFON CORP
COM
$97.70M
6.73%
+1.3%
4
FLYWFLYWIRE CORPORATION
COM VTG
$94.77M
6.53%
+176.0%
5
SEUNITED PARKS & RESORTS INC
COM
$92.65M
6.38%
+3.7%
6
GENIGENIUS SPORTS LIMITED
SHARES CL A
$89.96M
6.20%
-6.7%
7
FIVNFIVE9 INC
COM
$86.06M
5.93%
+211.4%
8
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$82.40M
5.68%
+34.0%
9
EEFTEURONET WORLDWIDE INC
COM
$81.61M
5.62%
-2.4%
10
SNSHARKNINJA INC
COM SHS
$56.98M
3.93%
+238.6%
11
RHCRH PLC
ORD
$52.78M
3.64%
-38.1%
12
CROXCROCS INC
COM
$40.77M
2.81%
+0.0%
13
SWIMLATHAM GROUP INC
COM
$40.19M
2.77%
+11.0%
14
POWLPOWELL INDS INC
COM
$38.90M
2.68%
New
15
RTORENTOKIL INITIAL PLC
SPONSORED ADR
$38.17M
2.63%
-54.2%
16
AMTMAMENTUM HOLDINGS INC
COM
$33.05M
2.28%
-37.0%
17
ABGASBURY AUTOMOTIVE GROUP INC
COM
$30.36M
2.09%
-24.7%
18
CNHCNH INDL N V
SHS
$29.07M
2.00%
-40.2%
19
AIOTPOWERFLEET INC
COM
$23.96M
1.65%
+104.3%
20
LEGHLEGACY HOUSING CORP
COM
$23.79M
1.64%
+23.4%
21
XPOFXPONENTIAL FITNESS INC
COM CL A
$22.47M
1.55%
+1.7%
22
ATIINTERNATIONAL MNY EXPRESS IN
COM
$19.65M
1.35%
-
23
TTAMTITAN AMER SA
COMMON SHARES
$18.89M
1.30%
+92.3%
24
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$18.71M
1.29%
-0.7%
25
CCSCENTURY CMNTYS INC
COM
$16.05M
1.11%
+280.0%
26
MHOM/I HOMES INC
COM
$14.02M
0.97%
+195.0%
27
LGIHLGI HOMES INC
COM
$11.59M
0.80%
+0.0%
28
SHCSOTERA HEALTH CO
COM
$8.34M
0.57%
+50.0%
29
ARKOARKO CORP
COM
$6.46M
0.45%
-36.8%
30
AVTRAVANTOR INC
COM
$6.06M
0.42%
New
31
ALXALEXANDERS INC
COM
$5.70M
0.39%
+46.9%
32
ECVTECOVYST INC
COM
$5.28M
0.36%
-46.5%
33
RGNXREGENXBIO INC
COM
$4.72M
0.33%
+47.4%
34
EXTREXTREME NETWORKS
COM
$4.49M
0.31%
-79.0%
35
BLDRBUILDERS FIRSTSOURCE INC
COM
$4.08M
0.28%
+295.5%
36
DHID R HORTON INC
COM
$3.87M
0.27%
+20.0%
37
BXCBLUELINX HLDGS INC
COM NEW
$3.59M
0.25%
+285.7%
38
BLDTOPBUILD CORP
COM
$3.24M
0.22%
New
39
SXTSENSIENT TECHNOLOGIES CORP
COM
$2.46M
0.17%
New
40
AMRZAMRIZE LTD
SHS
$2.20M
0.15%
New
41
THCHREIN THERAPEUTICS INC
COM NEW
$2.01M
0.14%
+44.7%
42
OLOCULLINAN THERAPEUTICS INC
COM
$1.90M
0.13%
+43.8%
43
KURAKURA ONCOLOGY INC
COM
$1.76M
0.12%
+22.3%
44
ACTUACTUATE THERAPEUTICS INC
COM
$1.75M
0.12%
+101.0%
45
QUREUNIQURE NV
SHS
$1.74M
0.12%
+0.0%
46
XERSXERIS BIOPHARMA HOLDINGS INC
COM
$1.49M
0.10%
+16.3%
47
RCKTROCKET PHARMACEUTICALS INC
COM
$1.23M
0.08%
+15.7%
48
IOVAIOVANCE BIOTHERAPEUTICS INC
COM
$1.16M
0.08%
+0.0%
49
NODKRIMINI STR INC DEL
COM
$942.50K
0.06%
+0.0%
50
NATHNATHANS FAMOUS INC NEW
COM
$641.36K
0.04%
-42.0%
Showing 1-50 of 54

Position Changes

StockValueShares
POWLPOWELL INDS INC
$38.90M184,860
AVTRAVANTOR INC
$6.06M450,000
BLDTOPBUILD CORP
$3.24M10,000
SXTSENSIENT TECHNOLOGIES CORP
$2.46M25,000
AMRZAMRIZE LTD
$2.20M44,305
BZHBEAZER HOMES USA INC
$576.43K25,768