Filed: 2/13/2025ACC: 0001214659-25-002550
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.35B
Total AUM (reported)
68.69M
Total Shares
Allocation by class
COM$643.79M47.9%
SHS$140.41M10.4%
ORD$94.37M7.0%
COM NEW$88.56M6.6%
COMMON STOCK$87.32M6.5%
SPONSORED ADR$78.25M5.8%
ORDINARY SHARES$71.38M5.3%
Portfolio Concentration
Top 3$286.35M21.3%
4–10$515.74M38.3%
11–25$454.72M33.8%
Rest$88.51M6.6%
Top 3 weight
21.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 68.69M
Sole
Full voting authority
68.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PAR TECHNOLOGY CORP
SOLEShares1.46M
TypeSH
Market value$106.10M
7.89%
Sole
1.46M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.02M
TypeSH
Market value$94.37M
7.01%
Sole
1.02M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares1.21M
TypeSH
Market value$85.88M
6.38%
Sole
1.21M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares6.58M
TypeSH
Market value$83.20M
6.18%
Sole
6.58M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.45M
TypeSH
Market value$81.34M
6.05%
Sole
1.45M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares3.09M
TypeSH
Market value$78.25M
5.82%
Sole
3.09M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.24M
TypeSH
Market value$71.38M
5.31%
Sole
3.24M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares7.92M
TypeSH
Market value$68.54M
5.09%
Sole
7.92M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares1.42M
TypeSH
Market value$68.26M
5.07%
Sole
1.42M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares630K
TypeSH
Market value$64.79M
4.82%
Sole
630K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares4.49M
TypeSH
Market value$64.02M
4.76%
Sole
4.49M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares5.05M
TypeSH
Market value$57.22M
4.25%
Sole
5.05M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.94M
TypeSH
Market value$39.54M
2.94%
Sole
2.94M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.82M
TypeSH
Market value$38.01M
2.83%
Sole
1.82M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares5.16M
TypeSH
Market value$35.94M
2.67%
Sole
5.16M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares1.49M
TypeSH
Market value$30.62M
2.28%
Sole
1.49M
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares1.77M
TypeSH
Market value$29.71M
2.21%
Sole
1.77M
Shared
0.00
None
0.00
CROCS INC
SOLEShares267.50K
TypeSH
Market value$29.30M
2.18%
Sole
267.50K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares117.70K
TypeSH
Market value$28.60M
2.13%
Sole
117.70K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares420K
TypeSH
Market value$24.16M
1.80%
Sole
420K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares928.60K
TypeSH
Market value$22.92M
1.70%
Sole
928.60K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares2.92M
TypeSH
Market value$19.06M
1.42%
Sole
2.92M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.93M
TypeSH
Market value$12.88M
0.96%
Sole
1.93M
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares519.06K
TypeSH
Market value$11.51M
0.86%
Sole
519.06K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares1.32M
TypeSH
Market value$11.21M
0.83%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 1.46M | SH | $106.10M 7.89% | 1.46M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.02M | SH | $94.37M 7.01% | 1.02M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 1.21M | SH | $85.88M 6.38% | 1.21M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 6.58M | SH | $83.20M 6.18% | 6.58M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.45M | SH | $81.34M 6.05% | 1.45M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 3.09M | SH | $78.25M 5.82% | 3.09M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.24M | SH | $71.38M 5.31% | 3.24M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.92M | SH | $68.54M 5.09% | 7.92M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 1.42M | SH | $68.26M 5.07% | 1.42M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 630K | SH | $64.79M 4.82% | 630K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 4.49M | SH | $64.02M 4.76% | 4.49M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 5.05M | SH | $57.22M 4.25% | 5.05M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.94M | SH | $39.54M 2.94% | 2.94M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.82M | SH | $38.01M 2.83% | 1.82M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 5.16M | SH | $35.94M 2.67% | 5.16M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1.49M | SH | $30.62M 2.28% | 1.49M | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 1.77M | SH | $29.71M 2.21% | 1.77M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 267.50K | SH | $29.30M 2.18% | 267.50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 117.70K | SH | $28.60M 2.13% | 117.70K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 420K | SH | $24.16M 1.80% | 420K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 928.60K | SH | $22.92M 1.70% | 928.60K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 2.92M | SH | $19.06M 1.42% | 2.92M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.93M | SH | $12.88M 0.96% | 1.93M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 519.06K | SH | $11.51M 0.86% | 519.06K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 1.32M | SH | $11.21M 0.83% | 1.32M | 0.00 | 0.00 |
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