Voss Capital as of March 31, 2025
Portfolio Holdings for Voss Capital
Voss Capital holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 8.0 | $105M | 1.7M | 61.34 | |
| Griffon Corporation (GFF) | 7.3 | $95M | 1.3M | 71.50 | |
| Genius Sports Shares Cl A (GENI) | 7.1 | $93M | 9.3M | 10.01 | |
| Euronet Worldwide (EEFT) | 6.8 | $88M | 825k | 106.85 | |
| Phinia Common Stock (PHIN) | 6.7 | $88M | 2.1M | 42.43 | |
| Seaworld Entertainment (PRKS) | 6.6 | $86M | 1.9M | 45.46 | |
| CRH Ord (CRH) | 6.3 | $82M | 929k | 87.97 | |
| Rentokil Initial Sponsored Adr (RTO) | 6.1 | $80M | 3.5M | 22.90 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.7 | $75M | 3.8M | 19.43 | |
| Cnh Indl N V SHS (CNH) | 3.5 | $46M | 3.8M | 12.28 | |
| Amentum Holdings (AMTM) | 3.1 | $40M | 2.2M | 18.20 | |
| Asbury Automotive (ABG) | 2.9 | $37M | 169k | 220.84 | |
| Latham Group (SWIM) | 2.8 | $37M | 5.7M | 6.43 | |
| UniFirst Corporation (UNF) | 2.2 | $29M | 164k | 174.00 | |
| Five9 (FIVN) | 2.2 | $28M | 1.0M | 27.15 | |
| Flywire Corporation Com Vtg (FLYW) | 2.1 | $28M | 2.9M | 9.50 | |
| International Money Express (IMXI) | 1.9 | $25M | 1.9M | 12.62 | |
| Xponential Fitness Com Cl A (XPOF) | 1.9 | $25M | 3.0M | 8.33 | |
| Legacy Housing Corp (LEGH) | 1.6 | $22M | 851k | 25.22 | |
| Extreme Networks (EXTR) | 1.2 | $16M | 1.2M | 13.23 | |
| Powerfleet (AIOT) | 1.1 | $15M | 2.7M | 5.49 | |
| Sharkninja Com Shs (SN) | 1.1 | $14M | 170k | 83.41 | |
| Alta Equipment Group Common Stock (ALTG) | 1.1 | $14M | 3.0M | 4.69 | |
| Bofi Holding (AX) | 1.0 | $13M | 208k | 64.52 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $12M | 261k | 45.61 | |
| Titan Amer Sa Common Shares (TTAM) | 0.8 | $11M | 787k | 13.52 | |
| BP Sponsored Adr (BP) | 0.8 | $9.9M | 292k | 33.79 | |
| Arko Corp (ARKO) | 0.7 | $9.5M | 2.4M | 3.95 | |
| Landsea Homes Corp | 0.6 | $7.9M | 1.2M | 6.42 | |
| Ecovyst (ECVT) | 0.6 | $7.4M | 1.2M | 6.20 | |
| Titan Machinery (TITN) | 0.5 | $6.8M | 398k | 17.04 | |
| Solarwinds Corp Com New (SWI) | 0.5 | $6.3M | 343k | 18.43 | |
| Box Cl A (BOX) | 0.5 | $6.0M | 193k | 30.86 | |
| Sotera Health (SHC) | 0.4 | $5.8M | 500k | 11.66 | |
| Century Communities (CCS) | 0.4 | $5.0M | 75k | 67.10 | |
| M/I Homes (MHO) | 0.4 | $4.8M | 42k | 114.18 | |
| Alexander's (ALX) | 0.3 | $3.6M | 17k | 209.16 | |
| D.R. Horton (DHI) | 0.2 | $3.2M | 25k | 127.13 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 30k | 104.36 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $2.9M | 432k | 6.67 | |
| Dmc Global (BOOM) | 0.2 | $2.8M | 332k | 8.42 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $2.8M | 390k | 7.15 | |
| Talkspace (TALK) | 0.1 | $1.9M | 750k | 2.56 | |
| Rein Therapeutics Com New (RNTX) | 0.1 | $1.8M | 991k | 1.77 | |
| Kura Oncology (KURA) | 0.1 | $1.7M | 250k | 6.60 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.5M | 275k | 5.49 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $1.3M | 100k | 13.33 | |
| Cullinan Oncology (CGEM) | 0.1 | $1.3M | 175k | 7.57 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 10k | 114.78 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 8.8k | 124.94 | |
| Actuate Therapeutics (ACTU) | 0.1 | $964k | 142k | 6.77 | |
| Nathan's Famous (NATH) | 0.1 | $964k | 10k | 96.38 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $937k | 13k | 74.98 | |
| Cognition Therapeutics (CGTX) | 0.0 | $189k | 450k | 0.42 | |
| Lantern Pharma (LTRN) | 0.0 | $177k | 50k | 3.54 | |
| Ocuphire Pharma (IRD) | 0.0 | $147k | 150k | 0.98 |
