Filed: 5/14/2025ACC: 0001214659-25-007536
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.30B
Total AUM (reported)
66.65M
Total Shares
Allocation by class
COM$722.98M55.4%
COMMON STOCK$101.70M7.8%
SHARES CL A$92.79M7.1%
SPONSORED ADR$89.38M6.9%
ORD$81.73M6.3%
ORDINARY SHARES$74.68M5.7%
SHS$47.38M3.6%
Portfolio Concentration
Top 3$292.70M22.4%
4–10$543.95M41.7%
11–25$353.76M27.1%
Rest$113.62M8.7%
Top 3 weight
22.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 66.65M
Sole
Full voting authority
66.65M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
PAR TECHNOLOGY CORP
SOLEShares1.71M
TypeSH
Market value$104.67M
8.03%
Sole
1.71M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares1.33M
TypeSH
Market value$95.24M
7.30%
Sole
1.33M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares9.27M
TypeSH
Market value$92.79M
7.12%
Sole
9.27M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares824.59K
TypeSH
Market value$88.11M
6.76%
Sole
824.59K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares2.07M
TypeSH
Market value$87.72M
6.73%
Sole
2.07M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.90M
TypeSH
Market value$86.17M
6.61%
Sole
1.90M
Shared
0.00
None
0.00
CRH PLC
SOLEShares929.01K
TypeSH
Market value$81.73M
6.27%
Sole
929.01K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares3.47M
TypeSH
Market value$79.51M
6.10%
Sole
3.47M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.84M
TypeSH
Market value$74.68M
5.73%
Sole
3.84M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares3.75M
TypeSH
Market value$46.05M
3.53%
Sole
3.75M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$40.42M
3.10%
Sole
2.22M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares169.11K
TypeSH
Market value$37.35M
2.86%
Sole
169.11K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares5.68M
TypeSH
Market value$36.50M
2.80%
Sole
5.68M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares163.96K
TypeSH
Market value$28.53M
2.19%
Sole
163.96K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.04M
TypeSH
Market value$28.34M
2.17%
Sole
1.04M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares2.93M
TypeSH
Market value$27.88M
2.14%
Sole
2.93M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.95M
TypeSH
Market value$24.58M
1.89%
Sole
1.95M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.95M
TypeSH
Market value$24.57M
1.88%
Sole
2.95M
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares851.21K
TypeSH
Market value$21.47M
1.65%
Sole
851.21K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares1.19M
TypeSH
Market value$15.73M
1.21%
Sole
1.19M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares2.72M
TypeSH
Market value$14.94M
1.15%
Sole
2.72M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares170K
TypeSH
Market value$14.18M
1.09%
Sole
170K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares2.98M
TypeSH
Market value$13.98M
1.07%
Sole
2.98M
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares207.70K
TypeSH
Market value$13.40M
1.03%
Sole
207.70K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares260.78K
TypeSH
Market value$11.89M
0.91%
Sole
260.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 1.71M | SH | $104.67M 8.03% | 1.71M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 1.33M | SH | $95.24M 7.30% | 1.33M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 9.27M | SH | $92.79M 7.12% | 9.27M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 824.59K | SH | $88.11M 6.76% | 824.59K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 2.07M | SH | $87.72M 6.73% | 2.07M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.90M | SH | $86.17M 6.61% | 1.90M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 929.01K | SH | $81.73M 6.27% | 929.01K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 3.47M | SH | $79.51M 6.10% | 3.47M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.84M | SH | $74.68M 5.73% | 3.84M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 3.75M | SH | $46.05M 3.53% | 3.75M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 2.22M | SH | $40.42M 3.10% | 2.22M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 169.11K | SH | $37.35M 2.86% | 169.11K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 5.68M | SH | $36.50M 2.80% | 5.68M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 163.96K | SH | $28.53M 2.19% | 163.96K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.04M | SH | $28.34M 2.17% | 1.04M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 2.93M | SH | $27.88M 2.14% | 2.93M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.95M | SH | $24.58M 1.89% | 1.95M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.95M | SH | $24.57M 1.88% | 2.95M | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 851.21K | SH | $21.47M 1.65% | 851.21K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 1.19M | SH | $15.73M 1.21% | 1.19M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 2.72M | SH | $14.94M 1.15% | 2.72M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 170K | SH | $14.18M 1.09% | 170K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 2.98M | SH | $13.98M 1.07% | 2.98M | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 207.70K | SH | $13.40M 1.03% | 207.70K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 260.78K | SH | $11.89M 0.91% | 260.78K | 0.00 | 0.00 |
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