Fund Holdings — Voss Capital, LP

Total Portfolio Value
$1.74B
Total Bought
$387.50M
Total Sold
$133.87M
Net Transaction
+$253.63M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
POWELL INDS INC(POWL)184,860295,000+110,14038,90489,9195.17%+51,015
AVANTOR INC(AVTR)450,0004,525,000+4,075,0006,05756,4723.25%+50,415
CELLEBRITE DI LTD(CLBT)5,150,0006,775,000+1,625,00082,400125,5417.22%+43,141
EURONET WORLDWIDE INC(EEFT)805,0001,340,000+535,00081,611117,6656.77%+36,055
FLYWIRE CORPORATION(FLYW)8,100,0009,619,798+1,519,79894,770130,2527.49%+35,482
KNIFE RIVER CORP(KNF)0440,000+440,000033,8231.94%+33,823
FIVE9 INC(FIVN)3,250,0004,550,000+1,300,00086,060110,1106.33%+24,050
SOTERA HEALTH CO(SHC)750,0001,850,000+1,100,0008,34029,1011.67%+20,761
GRIFFON CORP(GFF)1,350,0001,535,000+185,00097,700116,8906.72%+19,191
CROCS INC(CROX)402,500665,000+262,50040,76555,5613.19%+14,796
UNITED PARKS & RESORTS INC(PRKS)1,965,0002,050,000+85,00092,650105,9856.09%+13,335
GENIUS SPORTS LIMITED
SHARES CL A
8,650,0008,200,000-450,00089,960101,5165.84%+11,556
CENTURY CMNTYS INC(CCS)285,000365,000+80,00016,05123,1301.33%+7,079
TITAN AMER SA
COMMON SHARES
1,513,4231,715,000+201,57718,88825,6221.47%+6,735
POWERFLEET INC(AIOT)5,559,4915,800,000+240,50923,96130,3921.75%+6,431
LEGACY HOUSING CORP(LEGH)1,050,0001,067,249+17,24923,79329,3601.69%+5,567
UNIQURE NV(QURE)125,000125,00001,7437,2960.42%+5,554
SENSIENT TECHNOLOGIES CORP(SXT)25,00075,000+50,0002,4637,0390.40%+4,576
ACTUATE THERAPEUTICS INC286,140896,278+610,1381,7485,9960.34%+4,248
LGI HOMES INC(LGIH)225,000300,000+75,00011,59215,5130.89%+3,921
XPONENTIAL FITNESS INC(XPOF)3,000,0003,232,500+232,50022,47025,1811.45%+2,711
ALTA EQUIPMENT GROUP INC(ALTG)2,960,1002,886,559-73,54118,70820,8991.20%+2,191
REIN THERAPEUTICS INC(RNTX)1,433,6862,666,532+1,232,8462,0073,0530.18%+1,046
CNH INDL N V
SHS
2,243,4332,775,000+531,56729,07530,1091.73%+1,034
KURA ONCOLOGY INC(KURA)305,659305,65901,7642,7050.16%+941
BLUELINX HLDGS INC(BXC)48,21060,000+11,7903,5864,3850.25%+799
OPUS GENETICS INC(IRD)541,159562,377+21,2185109280.05%+418
COGNITION THERAPEUTICS INC(CGTX)450,000300,000-150,0001394050.02%+266
IOVANCE BIOTHERAPEUTICS INC(IOVA)672,570650,000-22,5701,1571,4110.08%+254
ALEXANDERS INC25,29025,29005,6985,9300.34%+232
RIMINI STR INC DEL(RMNI)250,000250,00009431,1700.07%+228
REGENXBIO INC(RGNX)575,000500,000-75,0004,7214,8250.28%+104
LANTERN PHARMA INC(LTRN)50,00050,00001582180.01%+60
AMRIZE LTD(AMRZ)44,30544,30502,1952,1500.12%-45
ROCKET PHARMACEUTICALS INC(RCKT)500,000300,000-200,0001,2259780.06%-247
SHARKNINJA INC(SN)575,626547,500-28,12656,98156,4753.25%-507
BEAZER HOMES USA INC(BZH)25,7680-25,7685760—-576
CULLINAN THERAPEUTICS INC(CGEM)251,717221,473-30,2441,8951,3130.08%-582
NATHANS FAMOUS INC NEW(NATH)5,8000-5,8006410—-641
PAR TECHNOLOGY CORP(PAR)1,710,0002,975,000+1,265,000118,623117,7516.77%-872
XERIS BIOPHARMA HOLDINGS INC319,8000-319,8001,4930—-1,493
ARKO CORP1,527,413957,247-570,1666,4614,3750.25%-2,086
TOPBUILD CORP10,0000-10,0003,2370—-3,237
INTERNATIONAL MNY EXPRESS IN(IMXI)1,947,8541,167,390-780,46419,65416,3080.94%-3,345
D R HORTON INC(DHI)30,0000-30,0003,8680—-3,868
BUILDERS FIRSTSOURCE INC(BLDR)35,0000-35,0004,0840—-4,084
EXTREME NETWORKS(EXTR)250,0000-250,0004,4880—-4,487
ECOVYST INC(ECVT)641,3170-641,3175,2780—-5,278
PHINIA INC(PHIN)2,290,0001,680,000-610,000101,88296,5665.55%-5,316
LATHAM GROUP INC(SWIM)6,299,0424,350,000-1,949,04240,18833,1041.90%-7,084
ASBURY AUTOMOTIVE GROUP INC127,28390,000-37,28330,36222,0011.27%-8,362
RENTOKIL INITIAL PLC(RTO)1,590,4531,100,000-490,45338,17127,7751.60%-10,396
M/I HOMES INC(MHO)125,0000-125,00014,0150—-14,015
AMENTUM HOLDINGS INC1,400,000625,000-775,00033,05414,9690.86%-18,085
CRH PLC
ORD
575,000225,000-350,00052,78526,9781.55%-25,807
Page 1 of 1
Voss Capital, LP — 13F Holdings — Q3 2025 | TickerTrail