Filed: 11/13/2025ACC: 0001214659-25-016365
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.45B
Total AUM (reported)
72.96M
Total Shares
Allocation by class
COM$835.35M57.5%
COMMON STOCK$120.59M8.3%
COM VTG$94.77M6.5%
SHARES CL A$89.96M6.2%
ORDINARY SHARES$82.40M5.7%
COM SHS$56.98M3.9%
ORD$52.78M3.6%
Portfolio Concentration
Top 3$318.20M21.9%
4–10$584.43M40.3%
11–25$446.83M30.8%
Rest$102.08M7.0%
Top 3 weight
21.9%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 72.96M
Sole
Full voting authority
72.96M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PAR TECHNOLOGY CORP
SOLEShares1.71M
TypeSH
Market value$118.62M
8.17%
Sole
1.71M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares2.29M
TypeSH
Market value$101.88M
7.02%
Sole
2.29M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares1.35M
TypeSH
Market value$97.70M
6.73%
Sole
1.35M
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares8.10M
TypeSH
Market value$94.77M
6.53%
Sole
8.10M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.97M
TypeSH
Market value$92.65M
6.38%
Sole
1.97M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares8.65M
TypeSH
Market value$89.96M
6.20%
Sole
8.65M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares3.25M
TypeSH
Market value$86.06M
5.93%
Sole
3.25M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares5.15M
TypeSH
Market value$82.40M
5.68%
Sole
5.15M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares805K
TypeSH
Market value$81.61M
5.62%
Sole
805K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares575.63K
TypeSH
Market value$56.98M
3.93%
Sole
575.63K
Shared
0.00
None
0.00
CRH PLC
SOLEShares575K
TypeSH
Market value$52.78M
3.64%
Sole
575K
Shared
0.00
None
0.00
CROCS INC
SOLEShares402.50K
TypeSH
Market value$40.77M
2.81%
Sole
402.50K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares6.30M
TypeSH
Market value$40.19M
2.77%
Sole
6.30M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares184.86K
TypeSH
Market value$38.90M
2.68%
Sole
184.86K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.59M
TypeSH
Market value$38.17M
2.63%
Sole
1.59M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$33.05M
2.28%
Sole
1.40M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares127.28K
TypeSH
Market value$30.36M
2.09%
Sole
127.28K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.24M
TypeSH
Market value$29.07M
2.00%
Sole
2.24M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares5.56M
TypeSH
Market value$23.96M
1.65%
Sole
5.56M
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares1.05M
TypeSH
Market value$23.79M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares3M
TypeSH
Market value$22.47M
1.55%
Sole
3M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.95M
TypeSH
Market value$19.65M
1.35%
Sole
1.95M
Shared
0.00
None
0.00
TITAN AMER SA
SOLEShares1.51M
TypeSH
Market value$18.89M
1.30%
Sole
1.51M
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares2.96M
TypeSH
Market value$18.71M
1.29%
Sole
2.96M
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares285K
TypeSH
Market value$16.05M
1.11%
Sole
285K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 1.71M | SH | $118.62M 8.17% | 1.71M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 2.29M | SH | $101.88M 7.02% | 2.29M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 1.35M | SH | $97.70M 6.73% | 1.35M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 8.10M | SH | $94.77M 6.53% | 8.10M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.97M | SH | $92.65M 6.38% | 1.97M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 8.65M | SH | $89.96M 6.20% | 8.65M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 3.25M | SH | $86.06M 5.93% | 3.25M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 5.15M | SH | $82.40M 5.68% | 5.15M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 805K | SH | $81.61M 5.62% | 805K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 575.63K | SH | $56.98M 3.93% | 575.63K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 575K | SH | $52.78M 3.64% | 575K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 402.50K | SH | $40.77M 2.81% | 402.50K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 6.30M | SH | $40.19M 2.77% | 6.30M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 184.86K | SH | $38.90M 2.68% | 184.86K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.59M | SH | $38.17M 2.63% | 1.59M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.40M | SH | $33.05M 2.28% | 1.40M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 127.28K | SH | $30.36M 2.09% | 127.28K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.24M | SH | $29.07M 2.00% | 2.24M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 5.56M | SH | $23.96M 1.65% | 5.56M | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 1.05M | SH | $23.79M 1.64% | 1.05M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 3M | SH | $22.47M 1.55% | 3M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.95M | SH | $19.65M 1.35% | 1.95M | 0.00 | 0.00 |
TITAN AMER SASOLE | COMMON SHARES | 1.51M | SH | $18.89M 1.30% | 1.51M | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 2.96M | SH | $18.71M 1.29% | 2.96M | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 285K | SH | $16.05M 1.11% | 285K | 0.00 | 0.00 |
Page 1 of 3