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CIK: 0001730145
Total reported value
$2.2B
$2.2B
56 檔
21.8%
At the close of Q1 2025, Voss Capital, LP disclosed equity holdings valued at approximately $2.2B, spread across 56 reported holdings.
In Q1 2025, Voss Capital, LP displayed an active expansion posture, initiating 56 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PAR, GFF, GENI) accounted for 21.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 8.03% | +1.17% | +16.87% | |
| 2 | GFF | Griffon CORP | Stock-Industrials | 7.30% | -0.17% | +10.54% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 7.12% | -1.14% | +16.99% | |
| 4 | EEFT | Euronet Worldwide Inc | Stock-Tech | 6.76% | -3.26% | +30.89% | |
| 5 | PHIN | Phinia Inc | Stock-Consumer Disc | 6.73% | -2.41% | +45.89% | |
| 6 | PRKS | United Parks & Resorts Inc | Stock-Other | 6.61% | +0.73% | +30.94% | |
| 7 | CRH | CRH plc | Stock-Materials | 6.27% | — | -8.92% | |
| 8 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 6.10% | — | +12.35% | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.73% | +0.67% | +18.63% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.53% | — | -25.74% | |
| 11 | AMTM | Amentum Holdings Inc | Stock-Industrials | 3.10% | — | +393.69% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.86% | — | +43.68% | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 2.80% | -0.11% | EXIT | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 2.19% | — | — | |
| 15 | FIVN | Five9 Inc | Stock-Tech | 2.17% | +0.09% | — | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 2.14% | +2.73% | +97.64% | |
| 17 | IMXI | International Money Express | Stock-Other | 1.89% | — | +6.73% | |
| 18 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.88% | +0.12% | +0.34% | |
| 19 | LEGH | Legacy Housing CORP | Stock-Other | 1.65% | +0.08% | -8.33% | |
| 20 | EXTR | Extreme Networks Inc | Stock-Other | 1.21% | — | -33.03% | |
| 21 | AIOT | Powerfleet Inc | Stock-Other | 1.15% | — | +40.70% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.09% | +0.54% | — | |
| 23 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.07% | -0.34% | +2.26% | |
| 24 | AX | Axos Financial Inc | Stock-Financials | 1.03% | — | — | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.91% | — | -37.91% | |
| 26 | TTAM | Titan America SA | Stock-Other | 0.82% | +0.18% | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 28 | ARKO | Arko CORP | Stock-Other | 0.73% | — | — | |
| 29 | LSEA | Landsea Homes CORP | Stock-Other | 0.60% | — | -7.21% | |
| 30 | ECVT | Ecovyst Inc | Stock-Other | 0.57% | — | +130.71% | |
| 31 | TITN | Titan Machinery Inc | Stock-Other | 0.52% | — | -41.85% | |
| 32 | 0OIA | Solarwinds CORP | Stock-Other | 0.48% | — | -92.37% | |
| 33 | BOX | Box Inc - Class A | Stock-Tech | 0.46% | — | — | |
| 34 | SHC | Sotera Health Co | Stock-Other | 0.45% | +1.09% | — | |
| 35 | CCS | Century Communities Inc | Stock-Other | 0.39% | -0.51% | -25.00% | |
| 36 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 37 | ALX | Alexander's Inc | Stock-Other | 0.28% | — | — | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.24% | — | -58.33% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.22% | — | +2.50% | |
| 41 | BOOM | Dmc Global Inc | Stock-Other | 0.21% | — | -67.43% | |
| 42 | RGNX | Regenxbio Inc | Stock-Other | 0.21% | -0.13% | EXIT | |
| 43 | TALK | Talkspace Inc | Stock-Other | 0.15% | — | -41.78% | |
| 44 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.13% | -0.05% | +3.61% | |
| 45 | KURA | Kura Oncology Inc | Stock-Other | 0.13% | — | -9.09% | |
| 46 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.12% | -0.43% | EXIT | |
| 47 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.10% | — | -98.48% | |
| 48 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.10% | — | +43.02% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 2 | GFF | Griffon CORP | — | NEW | New buy |
| 3 | GENI | Genius Sports Limited | — | NEW | New buy |
| 4 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 5 | PHIN | Phinia Inc | — | NEW | New buy |
| 6 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 7 | CRH | CRH plc | — | NEW | New buy |
| 8 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 9 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 10 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 11 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 12 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 13 | SWIM | Latham Group Inc | — | NEW | New buy |
| 14 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 15 | FIVN | Five9 Inc | — | NEW | New buy |
| 16 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 17 | IMXI | International Money Express | — | NEW | New buy |
| 18 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 19 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 20 | EXTR | Extreme Networks Inc | — | NEW | New buy |
| 21 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 22 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 23 | ALTG | Alta Equipment Group Inc | — | NEW | New buy |
| 24 | AX | Axos Financial Inc | — | NEW | New buy |
| 25 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 26 | TTAM | Titan America SA | — | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 28 | ARKO | Arko CORP | — | NEW | New buy |
| 29 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 30 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 31 | TITN | Titan Machinery Inc | — | NEW | New buy |
| 32 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 33 | BOX | Box Inc - Class A | — | NEW | New buy |
| 34 | SHC | Sotera Health Co | — | NEW | New buy |
| 35 | CCS | Century Communities Inc | — | NEW | New buy |
| 36 | MHO | M/i Homes Inc | — | NEW | New buy |
| 37 | ALX | Alexander's Inc | — | NEW | New buy |
| 38 | DHI | Dr Horton Inc | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | RCKT | Rocket Pharmaceuticals Inc | — | NEW | New buy |
| 41 | BOOM | Dmc Global Inc | — | NEW | New buy |
| 42 | RGNX | Regenxbio Inc | — | NEW | New buy |
| 43 | TALK | Talkspace Inc | — | NEW | New buy |
| 44 | RNTX | Rein Therapeutics Inc | — | NEW | New buy |
| 45 | KURA | Kura Oncology Inc | — | NEW | New buy |
| 46 | XERS | Xeris Biopharma Holdings Inc | — | NEW | New buy |
| 47 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 48 | CGEM | Cullinan Therapeutics Inc | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 56 disclosed positions in Q1 2025.
During Q1 2025, Voss Capital, LP's top holdings by market value included PAR (8.0%)、GFF (7.3%)、GENI (7.1%). The largest single position, PAR, represented 8.0% of total portfolio value.
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Top New Position Initiated
PAR
市值: $104.7M
In Q1 2025, Voss Capital, LP made 56 total portfolio adjustments, initiating 56 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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