Voss-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "FLYW",
  "MHO",
  "PRKS",
  "ASO",
  "ABG",
  "RGNX",
  "TITN",
  "UNF",
  "SN",
  "RCKT",
  "ALX",
  "ALTG",
  "ARKO",
  "CLBT",
  "BOOM",
  "GENI",
  "LEN",
  "SWIM",
  null,
  "PLYA",
  "RNTX",
  null,
  "TTAM",
  "ACTU",
  "RTO",
  "TALK",
  "BP",
  "TGT",
  "LEGH",
  "XPOF",
  "PHIN",
  "FIVN",
  "NATH",
  "AIOT",
  "GFF",
  "SHC",
  "CGTX",
  "ECVT",
  "EXTR",
  "IMXI",
  "EEFT",
  "LTRN",
  "KURA",
  "LSEA",
  "DHI",
  "AMTM",
  "XERS",
  "PAR",
  "BXC",
  "BOX",
  "BLDR",
  "CCS",
  null,
  "CRH",
  "CGEM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 1304026156
Accession Number: 0001214659-25-007536
Form Type: 13F-HR
CIK: voss-capital-lp
Manager Name: Voss-Capital-Lp

Data Enrichment

95% identified

53 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Powerfleet, Inc.

AIOT|73931J109

Shares:2.7M

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.3B)

SharkNinja, Inc.

SN|G8068L108

Shares:170.0K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.3B)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:3.0M

Value:$14.0M

% of Portfolio:1.1% ($14.0M/$1.3B)

Axos Financial, Inc.

AX|05465C100

Shares:207.7K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.3B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:260.8K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

Titan America SA

TTAM|B9151N105

Shares:787.0K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

BP PLC

BP|055622104

Shares:292.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

ARKO Corp.

ARKO|041242108

Shares:2.4M

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

Landsea Homes Corp

LSEA|51509P103

Shares:1.2M

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Ecovyst Inc.

ECVT|27923Q109

Shares:1.2M

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

Titan Machinery Inc.

TITN|88830R101

Shares:398.0K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

83417Q204

Shares:342.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

BOX INC

BOX|10316T104

Shares:193.1K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

Sotera Health Co

SHC|83601L102

Shares:500.0K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

Century Communities, Inc.

CCS|156504300

Shares:75.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

M/I HOMES, INC.

MHO|55305B101

Shares:42.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

ALEXANDERS INC

ALX|014752109

Shares:17.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:25.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

TARGET CORP

TGT|87612E106

Shares:30.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:432.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Powerfleet, Inc.(AIOTcusip73931J109)	2.7M	QoQ +40.70% (+787.0K) YoY NEW(+2.7M)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.3B)	QoQ +15.98% (+$2.1M) YoY NEW(+$14.9M)
SharkNinja, Inc.(SNcusipG8068L108)	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.3B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	3.0M	QoQ +2.25% (-65.8K) YoY +741.35% (+2.6M)	All Managers (Combined)	$14.0M	1.1% ($14.0M/$1.3B)	QoQ -26.66% (-$5.1M) YoY +204.70% (+$9.4M)
Axos Financial, Inc.(AXcusip05465C100)	207.7K	QoQ NEW(+207.7K) YoY NEW(+207.7K)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.3B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	260.8K	QoQ -37.91% (-159.2K) YoY +769.26% (+230.8K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -50.77% (-$12.3M) YoY +487.01% (+$9.9M)
Titan America SA(TTAMcusipB9151N105)	787.0K	QoQ NEW(+787.0K) YoY NEW(+787.0K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
BP PLC(BPcusip055622104)	292.2K	QoQ NEW(+292.2K) YoY NEW(+292.2K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
ARKO Corp.(ARKOcusip041242108)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Landsea Homes Corp(LSEAcusip51509P103)	1.2M	QoQ -7.20% (-95.2K) YoY +509.57% (+1.0M)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -29.83% (-$3.3M) YoY +169.33% (+$4.9M)
Ecovyst Inc.(ECVTcusip27923Q109)	1.2M	QoQ +130.71% (+679.3K) YoY NEW(+1.2M)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +87.22% (+$3.5M) YoY NEW(+$7.4M)
Titan Machinery Inc.(TITNcusip88830R101)	398.0K	QoQ -41.85% (-286.5K) YoY NEW(+398.0K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -29.87% (-$2.9M) YoY NEW(+$6.8M)
(cusip83417Q204)✕	342.7K	QoQ -92.37% (-4.1M) YoY -2.07% (-7.3K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -90.13% (-$57.7M) YoY +43.00% (-$1.9M)
BOX INC(BOXcusip10316T104)	193.1K	QoQ NEW(+193.1K) YoY NEW(+193.1K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Sotera Health Co(SHCcusip83601L102)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -14.76% (-$1.0M) YoY NEW(+$5.8M)
Century Communities, Inc.(CCScusip156504300)	75.0K	QoQ -25.00% (-25.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -31.39% (-$2.3M) YoY NEW(+$5.0M)
M/I HOMES, INC.(MHOcusip55305B101)	42.4K	QoQ NEW(+42.4K) YoY +41.25% (+12.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ NEW(+$4.8M) YoY +18.33% (+$749.7K)
ALEXANDERS INC(ALXcusip014752109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	25.0K	QoQ -58.33% (-35.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -62.11% (-$5.2M) YoY NEW(+$3.2M)
TARGET CORP(TGTcusip87612E106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	432.2K	QoQ +2.49% (-10.5K) YoY NEW(+432.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -45.61% (-$2.4M) YoY NEW(+$2.9M)