13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730145
Total reported value
$2.2B
$2.2B
51 檔
35.2%
At the close of Q4 2025, Voss Capital, LP disclosed equity holdings valued at approximately $2.2B, spread across 51 reported holdings.
Voss Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 19 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including FLYW, TSLA, PAR) accounted for 35.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 7.98% | +2.73% | +21.51% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.61% | -4.39% | EXIT | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 7.57% | +1.17% | +45.74% | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.96% | +0.67% | +18.78% | |
| 5 | GFF | Griffon CORP | Stock-Industrials | 6.22% | -0.17% | +14.66% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 5.87% | -1.14% | +35.37% | |
| 7 | FIVN | Five9 Inc | Stock-Tech | 5.81% | +0.09% | +32.86% | |
| 8 | POWL | Powell Industries Inc | Stock-Industrials | 5.35% | -3.63% | +18.64% | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.26% | -3.26% | +7.48% | |
| 10 | PHIN | Phinia Inc | Stock-Consumer Disc | 5.20% | -2.41% | +2.83% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.15% | +0.54% | +75.15% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.35% | +1.09% | +113.97% | |
| 13 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.86% | +0.73% | -20.00% | |
| 14 | KNF | Knife River CORP | Stock-Materials | 2.40% | — | +61.37% | |
| 15 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.38% | +0.12% | +86.66% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.38% | — | — | |
| 17 | AVTR | Avantor Inc | Stock-Healthcare | 2.26% | -0.63% | -9.33% | |
| 18 | TTAM | Titan America SA | Stock-Other | 2.06% | +0.18% | +51.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.45% | +190.00% | |
| 20 | CSR | Centerspace | Stock-Other | 1.06% | +0.81% | — | |
| 21 | AIOT | Powerfleet Inc | Stock-Other | 1.01% | — | -31.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -1.05% | EXIT | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 24 | LEGH | Legacy Housing CORP | Stock-Other | 0.72% | +0.08% | -28.32% | |
| 25 | ALTG | Alta Equipment Group Inc | Stock-Other | 0.62% | -0.34% | -2.16% | |
| 26 | LGIH | Lgi Homes Inc | Stock-Other | 0.62% | -0.67% | — | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.62% | — | — | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.60% | -0.09% | EXIT | |
| 29 | CRH | CRH plc | Stock-Materials | 0.51% | — | -61.86% | |
| 30 | SWIM | Latham Group Inc | Stock-Other | 0.50% | -0.11% | EXIT | |
| 31 | CCS | Century Communities Inc | Stock-Other | 0.46% | -0.51% | -56.16% | |
| 32 | LRN | Stride Inc | Stock-Consumer Staples | 0.43% | -0.43% | — | |
| 33 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.38% | -0.13% | +45.04% | |
| 34 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.36% | -1.03% | — | |
| 35 | ✓ | Mister Car Wash, Inc | Stock-Other | 0.35% | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.27% | — | — | |
| 37 | QURE | uniQure N.V. | Stock-Other | 0.24% | +0.39% | +68.00% | |
| 38 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.24% | -0.05% | +59.16% | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.23% | -0.53% | — | |
| 40 | RGNX | Regenxbio Inc | Stock-Other | 0.20% | -0.13% | EXIT | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.18% | -0.31% | EXIT | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | — | +100.00% | |
| 43 | OKLO | Oklo Inc | Stock-Utilities | 0.17% | — | — | |
| 44 | ALX | Alexander's Inc | Stock-Other | 0.16% | — | -40.69% | |
| 45 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 0.15% | -0.43% | EXIT | |
| 46 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.13% | — | — | |
| 47 | IRD | Opus Genetics Inc | Stock-Other | 0.04% | — | -21.42% | |
| 48 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.02% | — | -6.89% | |
| 49 | KURA | Kura Oncology Inc | Stock-Other | 0.01% | — | -90.27% | |
| 50 | RMNI | Rimini Street Inc | Stock-Other | 0.01% | — | -72.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +2.4% | +75.15% | Add |
| 2 | SHC | Sotera Health Co | +1.9% | +113.97% | Add |
| 3 | PAR | Par Technology Corp/del | +1.8% | +45.74% | Add |
| 4 | FLYW | Flywire Corp-voting | +1.5% | +21.51% | Add |
| 5 | XPOF | Xponential Fitness Inc-a | +1.1% | +86.66% | Add |
| 6 | POWL | Powell Industries Inc | +0.9% | +18.64% | Add |
| 7 | GENI | Genius Sports Limited | +0.9% | +35.37% | Add |
| 8 | TTAM | Titan America SA | +0.8% | +51.60% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | +190.00% | Add |
| 10 | CLBT | Cellebrite DI Ltd. | +0.8% | +18.78% | Add |
| 11 | KNF | Knife River CORP | +0.7% | +61.37% | Add |
| 12 | GFF | Griffon CORP | +0.5% | +14.66% | Add |
| 13 | PHIN | Phinia Inc | +0.4% | +2.83% | Add |
| 14 | FIVN | Five9 Inc | +0.4% | +32.86% | Add |
| 15 | RNTX | Rein Therapeutics Inc | +0.1% | +59.16% | Add |
| 16 | ACTU | Actuate Therapeutics Inc | +0.1% | +45.04% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +100.00% | Add |
| 18 | LTRN | Lantern Pharma Inc | — | — | Unchanged |
| 19 | CGTX | Cognition Therapeutics Inc | — | -6.89% | Trim |
| 20 | IRD | Opus Genetics Inc | 0% | -21.42% | Trim |
| 21 | RGNX | Regenxbio Inc | 0% | -41.00% | Trim |
| 22 | RMNI | Rimini Street Inc | -0.1% | -72.00% | Trim |
| 23 | KURA | Kura Oncology Inc | -0.1% | -90.27% | Trim |
| 24 | QURE | uniQure N.V. | -0.1% | +68.00% | Add |
| 25 | ALX | Alexander's Inc | -0.1% | -40.69% | Trim |
| 26 | LGIH | Lgi Homes Inc | -0.1% | — | Unchanged |
| 27 | ALTG | Alta Equipment Group Inc | -0.4% | -2.16% | Trim |
| 28 | AIOT | Powerfleet Inc | -0.5% | -31.90% | Trim |
| 29 | AVTR | Avantor Inc | -0.5% | -9.33% | Trim |
| 30 | EEFT | Euronet Worldwide Inc | -0.5% | +7.48% | Add |
| 31 | CCS | Century Communities Inc | -0.7% | -56.16% | Trim |
| 32 | LEGH | Legacy Housing CORP | -0.7% | -28.32% | Trim |
| 33 | CRH | CRH plc | -0.8% | -61.86% | Trim |
| 34 | SWIM | Latham Group Inc | -1.1% | -62.64% | Trim |
| 35 | PRKS | United Parks & Resorts Inc | -2.4% | -20.00% | Trim |
| 36 | TSLA | Tesla Inc | -3.4% | -29.92% | Trim |
| 37 | CROX | Crocs Inc | — | EXIT | Sold out |
| 38 | EQT | Eqt CORP | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 41 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 42 | CSR | Centerspace | — | NEW | New buy |
| 43 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | DHI | Dr Horton Inc | — | NEW | New buy |
| 47 | IMXI | International Money Express | — | EXIT | Sold out |
| 48 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | NEW | New buy |
| 50 | INVH | Invitation Homes 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 51 disclosed positions in Q4 2025.
During Q4 2025, Voss Capital, LP's top holdings by market value included FLYW (8.0%)、TSLA (7.6%)、PAR (7.6%). The largest single position, FLYW, represented 8.0% 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.
Top New Position Initiated
EQT
市值: $49.6M
Top Position Liquidated / Trimmed
CROX
前期市值: $55.6M
In Q4 2025, Voss Capital, LP made 68 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.