Voss Capital as of June 30, 2025
Portfolio Holdings for Voss Capital
Voss Capital holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 8.2 | $119M | 1.7M | 69.37 | |
| Phinia Common Stock (PHIN) | 7.0 | $102M | 2.3M | 44.49 | |
| Griffon Corporation (GFF) | 6.7 | $98M | 1.4M | 72.37 | |
| Flywire Corporation Com Vtg (FLYW) | 6.5 | $95M | 8.1M | 11.70 | |
| Seaworld Entertainment (PRKS) | 6.4 | $93M | 2.0M | 47.15 | |
| Genius Sports Shares Cl A (GENI) | 6.2 | $90M | 8.7M | 10.40 | |
| Five9 (FIVN) | 5.9 | $86M | 3.3M | 26.48 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.7 | $82M | 5.2M | 16.00 | |
| Euronet Worldwide (EEFT) | 5.6 | $82M | 805k | 101.38 | |
| Sharkninja Com Shs (SN) | 3.9 | $57M | 576k | 98.99 | |
| CRH Ord (CRH) | 3.6 | $53M | 575k | 91.80 | |
| Crocs (CROX) | 2.8 | $41M | 403k | 101.28 | |
| Latham Group (SWIM) | 2.8 | $40M | 6.3M | 6.38 | |
| Powell Industries (POWL) | 2.7 | $39M | 185k | 210.45 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.6 | $38M | 1.6M | 24.00 | |
| Amentum Holdings (AMTM) | 2.3 | $33M | 1.4M | 23.61 | |
| Asbury Automotive (ABG) | 2.1 | $30M | 127k | 238.54 | |
| Cnh Indl N V SHS (CNH) | 2.0 | $29M | 2.2M | 12.96 | |
| Powerfleet (AIOT) | 1.7 | $24M | 5.6M | 4.31 | |
| Legacy Housing Corp (LEGH) | 1.6 | $24M | 1.1M | 22.66 | |
| Xponential Fitness Com Cl A (XPOF) | 1.5 | $23M | 3.0M | 7.49 | |
| International Money Express (IMXI) | 1.4 | $20M | 1.9M | 10.09 | |
| Titan Amer Sa Common Shares (TTAM) | 1.3 | $19M | 1.5M | 12.48 | |
| Alta Equipment Group Common Stock (ALTG) | 1.3 | $19M | 3.0M | 6.32 | |
| Century Communities (CCS) | 1.1 | $16M | 285k | 56.32 | |
| M/I Homes (MHO) | 1.0 | $14M | 125k | 112.12 | |
| Lgi Homes (LGIH) | 0.8 | $12M | 225k | 51.52 | |
| Sotera Health (SHC) | 0.6 | $8.3M | 750k | 11.12 | |
| Arko Corp (ARKO) | 0.4 | $6.5M | 1.5M | 4.23 | |
| Avantor (AVTR) | 0.4 | $6.1M | 450k | 13.46 | |
| Alexander's (ALX) | 0.4 | $5.7M | 25k | 225.32 | |
| Ecovyst (ECVT) | 0.4 | $5.3M | 641k | 8.23 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $4.7M | 575k | 8.21 | |
| Extreme Networks (EXTR) | 0.3 | $4.5M | 250k | 17.95 | |
| Builders FirstSource (BLDR) | 0.3 | $4.1M | 35k | 116.69 | |
| D.R. Horton (DHI) | 0.3 | $3.9M | 30k | 128.92 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $3.6M | 48k | 74.38 | |
| Topbuild (BLD) | 0.2 | $3.2M | 10k | 323.74 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $2.5M | 25k | 98.52 | |
| Amrize SHS (AMRZ) | 0.2 | $2.2M | 44k | 49.55 | |
| Rein Therapeutics Com New (RNTX) | 0.1 | $2.0M | 1.4M | 1.40 | |
| Cullinan Oncology (CGEM) | 0.1 | $1.9M | 252k | 7.53 | |
| Kura Oncology (KURA) | 0.1 | $1.8M | 306k | 5.77 | |
| Actuate Therapeutics (ACTU) | 0.1 | $1.7M | 286k | 6.11 | |
| Uniqure Nv SHS (QURE) | 0.1 | $1.7M | 125k | 13.94 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $1.5M | 320k | 4.67 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $1.2M | 500k | 2.45 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.2M | 673k | 1.72 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $943k | 250k | 3.77 | |
| Nathan's Famous (NATH) | 0.0 | $641k | 5.8k | 110.58 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $576k | 26k | 22.37 | |
| Ocuphire Pharma (IRD) | 0.0 | $510k | 541k | 0.94 | |
| Lantern Pharma (LTRN) | 0.0 | $158k | 50k | 3.16 | |
| Cognition Therapeutics (CGTX) | 0.0 | $139k | 450k | 0.31 |
