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CIK: 0001730145
Total reported value
$2.2B
$2.2B
54 檔
23.5%
The Q2 2025 SEC filing reveals that Voss Capital, LP held a total portfolio value of $2.2B, covering 54 public equity positions.
During Q2 2025, Voss Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PAR, PHIN, GFF) accounted for 23.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 8.17% | +1.17% | +0.21% | |
| 2 | PHIN | Phinia Inc | Stock-Consumer Disc | 7.02% | -2.41% | +10.77% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 6.73% | -0.17% | +1.35% | |
| 4 | FLYW | Flywire Corp-voting | Stock-Other | 6.53% | +2.73% | +175.98% | |
| 5 | PRKS | United Parks & Resorts Inc | Stock-Other | 6.38% | +0.73% | +3.67% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 6.20% | -1.14% | -6.68% | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 5.93% | +0.09% | +211.35% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.68% | +0.67% | +33.99% | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.62% | -3.26% | -2.38% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.93% | +0.54% | +238.60% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.64% | — | -38.11% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 2.81% | — | — | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 2.77% | -0.11% | EXIT | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 2.68% | -3.63% | — | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.63% | — | -54.19% | |
| 16 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.28% | — | -36.96% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.09% | — | -24.73% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.00% | — | -40.18% | |
| 19 | AIOT | Powerfleet Inc | Stock-Other | 1.65% | — | +104.35% | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 1.64% | +0.08% | +23.35% | |
| 21 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.55% | +0.12% | +1.69% | |
| 22 | IMXI | International Money Express | Stock-Other | 1.35% | — | — | |
| 23 | TTAM | Titan America SA | Stock-Other | 1.30% | +0.18% | +92.29% | |
| 24 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.29% | -0.34% | -0.69% | |
| 25 | CCS | Century Communities Inc | Stock-Other | 1.11% | -0.51% | +280.00% | |
| 26 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.97% | — | +194.99% | |
| 27 | LGIH | Lgi Homes Inc | Stock-Other | 0.80% | -0.67% | — | |
| 28 | SHC | Sotera Health Co | Stock-Other | 0.57% | +1.09% | +50.00% | |
| 29 | ARKO | Arko CORP | Stock-Other | 0.45% | — | -36.81% | |
| 30 | AVTR | Avantor Inc | Stock-Healthcare | 0.42% | -0.63% | — | |
| 31 | ALX | Alexander's Inc | Stock-Other | 0.39% | — | +46.95% | |
| 32 | ECVT | Ecovyst Inc | Stock-Other | 0.36% | — | -46.51% | |
| 33 | RGNX | Regenxbio Inc | Stock-Other | 0.33% | -0.13% | EXIT | |
| 34 | EXTR | Extreme Networks Inc | Stock-Other | 0.31% | — | -78.97% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.28% | — | +295.52% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.27% | — | +20.00% | |
| 37 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.25% | — | +285.68% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.22% | — | — | |
| 39 | SXT | Sensient Technologies CORP | Stock-Materials | 0.17% | -0.84% | EXIT | |
| 40 | AMRZ | Amrize Ltd | Stock-Materials | 0.15% | — | — | |
| 41 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.14% | -0.05% | +44.71% | |
| 42 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.13% | — | +43.84% | |
| 43 | KURA | Kura Oncology Inc | Stock-Other | 0.12% | — | +22.26% | |
| 44 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.12% | -0.13% | +100.97% | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.12% | +0.39% | — | |
| 46 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.10% | -0.43% | EXIT | |
| 47 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.08% | — | +15.68% | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.08% | — | — | |
| 49 | RMNI | Rimini Street Inc | Stock-Other | 0.06% | — | — | |
| 50 | NATH | Nathan's Famous Inc | Stock-Other | 0.04% | — | -42.00% |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 54 disclosed positions in Q2 2025.
During Q2 2025, Voss Capital, LP's top holdings by market value included PAR (8.2%)、PHIN (7.0%)、GFF (6.7%). The largest single position, PAR, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Voss Capital, LP made 0 total portfolio adjustments, initiating 0 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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