Voss Capital, LLC Portfolio Holdings

Voss Capital, LLC

$1.07 Billion
Q1 2025

Voss Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $105M, Sea World Entertainment, Inc. with a value of $99.6M, Griffon Corp with a value of $95.2M, Genius Sports LTD with a value of $92.8M, and Euronet Worldwide, Inc. with a value of $88.1M.

Examining the 13F form we can see an decrease of $74.3M in the current position value, from $1.15B to 1.07B.

Voss Capital, LLC is based out at Houston, TX

Below you can find more details about Voss Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion

Technology: $390 Million

Industrials: $302 Million

Consumer Cyclical: $221 Million

Communication Services: $92.8 Million

Healthcare: $18.4 Million

Financial Services: $13.4 Million

Energy: $12.7 Million

Real Estate: $11.5 Million

Other: $10.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAR Par Technology Corp Technology	$1.89B	$105 Million 9.77% of portfolio	1,706,362	Q1 2025 Added 16.87%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$99.6 Million 9.3% of portfolio	1,895,424	Q1 2025 Added 30.94%
GFF Griffon Corp Industrials	$4.15B	$95.2 Million 8.89% of portfolio	1,332,051	Q1 2025 Added 10.54%
GENI Genius Sports LTD Communication Services	$2B	$92.8 Million 8.66% of portfolio	9,269,519	Q1 2025 Added 16.99%
EEFT Euronet Worldwide, Inc. Technology	$5.43B	$88.1 Million 8.22% of portfolio	824,589	Q1 2025 Added 30.89%
RTO Rentokil Initial PLC Industrials	$11.8B	$79.5 Million 7.42% of portfolio	3,471,946	Q1 2025 Added 12.35%
CLBT Cellebrite Di Ltd. Technology	$3.28B	$74.7 Million 6.97% of portfolio	3,843,602	Q1 2025 Added 18.63%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$39.1 Million 3.65% of portfolio	3,750,000	Q1 2025 Reduced 25.74%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.17B	$37.3 Million 3.48% of portfolio	169,111	Q1 2025 Added 43.68%
SWIM Latham Group, Inc. Industrials	$706M	$36.5 Million 3.41% of portfolio	5,676,715	Q1 2025 Added 9.92%
UNF Unifirst Corp Industrials	$2.82B	$28.5 Million 2.66% of portfolio	163,962	Q1 2025 New
FIVN Five9, Inc. Technology	$1.94B	$28.3 Million 2.64% of portfolio	1,043,827	Q1 2025 New
FLYW Flywire Corp Technology	$1.16B	$27.9 Million 2.6% of portfolio	2,934,986	Q1 2025 Added 97.64%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$250M	$24.6 Million 2.29% of portfolio	2,950,000	Q1 2025 Added 0.34%
IMXI International Money Express, Inc. Technology	$431M	$24.6 Million 2.29% of portfolio	1,947,854	Q1 2025 Added 6.73%
LEGH Legacy Housing Corp Consumer Cyclical	$571M	$21.5 Million 2.0% of portfolio	851,211	Q1 2025 Reduced 8.33%
EXTR Extreme Networks Inc Technology	$2.15B	$15.7 Million 1.47% of portfolio	1,188,770	Q1 2025 Reduced 33.03%
ALTG Alta Equipment Group Inc. Industrials	$174M	$14 Million 1.3% of portfolio	2,980,816	Q1 2025 Added 2.26%
PWFL Power Fleet, Inc. Technology	$181M	$13.6 Million 1.27% of portfolio	2,720,591	Q1 2025 Added 40.7%
AX Axos Financial, Inc. Financial Services	$4.36B	$13.4 Million 1.25% of portfolio	207,704	Q1 2025 New
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.63B	$11.9 Million 1.11% of portfolio	260,778	Q1 2025 Reduced 37.91%
BP Bp PLC Energy	$91.2B	$9.87 Million 0.92% of portfolio	292,227	Q1 2025 New
ARKO Arko Corp. Consumer Cyclical	$635M	$9.55 Million 0.89% of portfolio	2,417,012	Q1 2025 New
LSEA Landsea Homes Corp Real Estate	$459M	$7.86 Million 0.73% of portfolio	1,225,000	Q1 2025 Reduced 7.21%
ECVT Ecovyst Inc. Basic Materials	$1.03B	$7.43 Million 0.69% of portfolio	1,198,981	Q1 2025 Added 130.71%
TITN Titan Machinery Inc. Industrials	$479M	$6.78 Million 0.63% of portfolio	398,003	Q1 2025 Reduced 41.85%
SWI Solar Winds Corp Technology	$2.98B	$6.32 Million 0.59% of portfolio	342,737	Q1 2025 Reduced 92.37%
BOX Box Inc Technology	$4.59B	$5.96 Million 0.56% of portfolio	193,067	Q1 2025 New
SHC Sotera Health CO Healthcare	$3.6B	$5.83 Million 0.54% of portfolio	500,000	Q4 2024 Added 42.86%
CCS Century Communities, Inc. Consumer Cyclical	$1.77B	$5.03 Million 0.47% of portfolio	75,000	Q1 2025 Reduced 25.0%
MHO M/I Homes, Inc. Consumer Cyclical	$3.03B	$4.84 Million 0.45% of portfolio	42,375	Q1 2025 New
ALX Alexanders Inc Real Estate	$1.13B	$3.6 Million 0.34% of portfolio	17,210	Q1 2025 New
DHI Horton D R Inc Consumer Cyclical	$43.7B	$3.18 Million 0.3% of portfolio	25,000	Q1 2025 Reduced 58.33%
TGT Target Corp Consumer Defensive	$45.4B	$3.13 Million 0.29% of portfolio	30,000	Q1 2025 New
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$509M	$2.88 Million 0.27% of portfolio	432,240	Q1 2025 Added 2.5%
BOOM Dmc Global Inc. Energy	$132M	$2.79 Million 0.26% of portfolio	331,911	Q1 2025 Reduced 67.43%
RGNX Regenxbio Inc. Healthcare	$374M	$2.79 Million 0.26% of portfolio	390,000	Q1 2025 Added 17.18%
TALK Talkspace, Inc. Healthcare	$468M	$1.92 Million 0.18% of portfolio	750,000	Q1 2025 Reduced 41.78%
KURA Kura Oncology, Inc. Healthcare	$398M	$1.65 Million 0.15% of portfolio	250,000	Q1 2025 Reduced 9.09%
XERS Xeris Biopharma Holdings, Inc. Healthcare	$663M	$1.51 Million 0.14% of portfolio	275,000	Q1 2025 New
CGEM Cullinan Oncology, Inc. Healthcare	$330M	$1.32 Million 0.12% of portfolio	175,000	Q1 2025 Added 43.02%
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	$2.23B	$1.33 Million 0.12% of portfolio	100,000	Q1 2025 Reduced 98.48%
LEN Lennar Corp Consumer Cyclical	$28.5B	$1.15 Million 0.11% of portfolio	10,000	Q1 2025 New
BLDR Builders First Source, Inc. Industrials	$18.8B	$1.11 Million 0.1% of portfolio	8,849	Q1 2025 New
BXC Blue Linx Holdings Inc. Industrials	$648M	$937,000 0.09% of portfolio	12,500	Q1 2025 Reduced 88.21%
NATH Nathans Famous, Inc. Consumer Cyclical	$417M	$963,000 0.09% of portfolio	10,000	Q1 2025 New
CGTX Cognition Therapeutics Inc Healthcare	$7.49M	$189,000 0.02% of portfolio	450,000	Q1 2025 Reduced 10.0%
LTRN Lantern Pharma Inc. Healthcare	$36.8M	$177,000 0.02% of portfolio	50,000	Q4 2024 New
OCUP Ocuphire Pharma, Inc. Healthcare	$20.2M	$147,000 0.01% of portfolio	150,000	Q1 2025 Reduced 21.45%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q1 2025 Reduced 8.92%

Summary

Portfolio
No. of Stocks 56
Current Value $1.07 Billion
Prior Value $1.15 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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