Voss Capital, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $1.3BLatest: 2025Q1

Voss Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.7M

Value:$104.7M

% of Portfolio:8.0% ($104.7M/$1.3B)

GRIFFON CORP

GFF|398433102

Shares:1.3M

Value:$95.2M

% of Portfolio:7.3% ($95.2M/$1.3B)

Genius Sports Ltd

GENI|G3934V109

Shares:9.3M

Value:$92.8M

% of Portfolio:7.1% ($92.8M/$1.3B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:824.6K

Value:$88.1M

% of Portfolio:6.8% ($88.1M/$1.3B)

PHINIA INC.

PHIN|71880K101

Shares:2.1M

Value:$87.7M

% of Portfolio:6.7% ($87.7M/$1.3B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:1.9M

Value:$86.2M

% of Portfolio:6.6% ($86.2M/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:929.0K

Value:$81.7M

% of Portfolio:6.3% ($81.7M/$1.3B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:3.5M

Value:$79.5M

% of Portfolio:6.1% ($79.5M/$1.3B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:3.8M

Value:$74.7M

% of Portfolio:5.7% ($74.7M/$1.3B)

N20944109

Shares:3.8M

Value:$46.0M

% of Portfolio:3.5% ($46.0M/$1.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:2.2M

Value:$40.4M

% of Portfolio:3.1% ($40.4M/$1.3B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:169.1K

Value:$37.3M

% of Portfolio:2.9% ($37.3M/$1.3B)

Latham Group, Inc.

SWIM|51819L107

Shares:5.7M

Value:$36.5M

% of Portfolio:2.8% ($36.5M/$1.3B)

UNIFIRST CORP

UNF|904708104

Shares:164.0K

Value:$28.5M

% of Portfolio:2.2% ($28.5M/$1.3B)

Five9, Inc.

FIVN|338307101

Shares:1.0M

Value:$28.3M

% of Portfolio:2.2% ($28.3M/$1.3B)

Flywire Corp

FLYW|302492103

Shares:2.9M

Value:$27.9M

% of Portfolio:2.1% ($27.9M/$1.3B)

International Money Express, Inc.

IMXI|46005L101

Shares:1.9M

Value:$24.6M

% of Portfolio:1.9% ($24.6M/$1.3B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:3.0M

Value:$24.6M

% of Portfolio:1.9% ($24.6M/$1.3B)

Legacy Housing Corp

LEGH|52472M101

Shares:851.2K

Value:$21.5M

% of Portfolio:1.6% ($21.5M/$1.3B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:1.2M

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	1.7M	QoQ +16.87% (-246.4K) YoY +1567.54% (+1.6M)	All Managers (Combined)	$104.7M	8.0% ($104.7M/$1.3B)	QoQ -1.34% (-$1.4M) YoY +2155.00% (+$100.0M)
GRIFFON CORP(GFFcusip398433102)	1.3M	QoQ +10.54% (+127.1K) YoY +1168.62% (+1.2M)	All Managers (Combined)	$95.2M	7.3% ($95.2M/$1.3B)	QoQ +10.90% (+$9.4M) YoY +1136.79% (+$87.5M)
Genius Sports Ltd(GENIcusipG3934V109)	9.3M	QoQ +16.98% (+1.3M) YoY +2371.87% (+8.9M)	All Managers (Combined)	$92.8M	7.1% ($92.8M/$1.3B)	QoQ +35.38% (+$24.3M) YoY +4233.35% (+$90.6M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	824.6K	QoQ +30.88% (+194.6K) YoY +1399.25% (+769.6K)	All Managers (Combined)	$88.1M	6.8% ($88.1M/$1.3B)	QoQ +35.99% (+$23.3M) YoY +1357.24% (+$82.1M)
PHINIA INC.(PHINcusip71880K101)	2.1M	QoQ +45.88% (+650.3K) YoY +571.99% (+1.8M)	All Managers (Combined)	$87.7M	6.7% ($87.7M/$1.3B)	QoQ +28.50% (+$19.5M) YoY +641.94% (+$75.9M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.9M	QoQ +30.94% (+447.9K) YoY NEW(+1.9M)	All Managers (Combined)	$86.2M	6.6% ($86.2M/$1.3B)	QoQ +5.93% (+$4.8M) YoY NEW(+$86.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	929.0K	QoQ -8.92% (-91.0K) YoY +643.21% (+804.0K)	All Managers (Combined)	$81.7M	6.3% ($81.7M/$1.3B)	QoQ -13.39% (-$12.6M) YoY +657.94% (+$70.9M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	3.5M	QoQ +12.35% (+381.7K) YoY +1673.40% (+3.3M)	All Managers (Combined)	$79.5M	6.1% ($79.5M/$1.3B)	QoQ +1.61% (+$1.3M) YoY +1246.96% (+$73.6M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	3.8M	QoQ +18.62% (+603.6K) YoY +67.11% (+1.5M)	All Managers (Combined)	$74.7M	5.7% ($74.7M/$1.3B)	QoQ +4.62% (+$3.3M) YoY +193.05% (+$49.2M)
(cusipN20944109)✕	3.8M	QoQ -25.74% (-1.3M) YoY +18.11% (+575.0K)	All Managers (Combined)	$46.0M	3.5% ($46.0M/$1.3B)	QoQ -19.51% (-$11.2M) YoY +11.91% (+$4.9M)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.2M	QoQ +393.69% (+1.8M) YoY NEW(+2.2M)	All Managers (Combined)	$40.4M	3.1% ($40.4M/$1.3B)	QoQ +327.25% (+$31.0M) YoY NEW(+$40.4M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	169.1K	QoQ +43.67% (+51.4K) YoY +1252.88% (+156.6K)	All Managers (Combined)	$37.3M	2.9% ($37.3M/$1.3B)	QoQ +30.56% (+$8.7M) YoY +1167.16% (+$34.4M)
Latham Group, Inc.(SWIMcusip51819L107)	5.7M	QoQ +9.92% (+512.5K) YoY +5576.71% (+5.6M)	All Managers (Combined)	$36.5M	2.8% ($36.5M/$1.3B)	QoQ +1.55% (+$558.6K) YoY +9117.49% (+$36.1M)
UNIFIRST CORP(UNFcusip904708104)	164.0K	QoQ NEW(+164.0K) YoY NEW(+164.0K)	All Managers (Combined)	$28.5M	2.2% ($28.5M/$1.3B)	QoQ NEW(+$28.5M) YoY NEW(+$28.5M)
Five9, Inc.(FIVNcusip338307101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$28.3M	2.2% ($28.3M/$1.3B)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
Flywire Corp(FLYWcusip302492103)	2.9M	QoQ +97.64% (-1.4M) YoY NEW(+2.9M)	All Managers (Combined)	$27.9M	2.1% ($27.9M/$1.3B)	QoQ -8.94% (-$2.7M) YoY NEW(+$27.9M)
International Money Express, Inc.(IMXIcusip46005L101)	1.9M	QoQ +6.73% (-122.9K) YoY +1824.11% (+1.8M)	All Managers (Combined)	$24.6M	1.9% ($24.6M/$1.3B)	QoQ -35.33% (-$13.4M) YoY +963.61% (+$22.3M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	3.0M	QoQ +0.34% (-10.0K) YoY +162.22% (+1.8M)	All Managers (Combined)	$24.6M	1.9% ($24.6M/$1.3B)	QoQ -37.85% (-$15.0M) YoY +32.06% (+$6.0M)
Legacy Housing Corp(LEGHcusip52472M101)	851.2K	QoQ -8.33% (-77.4K) YoY +983.66% (+772.7K)	All Managers (Combined)	$21.5M	1.6% ($21.5M/$1.3B)	QoQ -6.32% (-$1.5M) YoY +1169.98% (+$19.8M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	1.2M	QoQ -33.02% (-586.2K) YoY +642.98% (+1.0M)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ -47.06% (-$14.0M) YoY +751.78% (+$13.9M)