13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 56 holding rows worth $1,304,026,156.
- Accession
- 0001214659-25-007536
- Filer
- CIK 1730145
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $1,304,026,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,026,156 with VALUE read as dollars as filed, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,706,362 | $104,668,245 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,332,051 | $95,241,647 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 9,269,519 | $92,787,885 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 824,589 | $88,107,335 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,067,342 | $87,717,321 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,895,424 | $86,165,975 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 929,015 | $81,725,450 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,471,946 | $79,507,563 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,843,602 | $74,681,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,750,000 | $46,050,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,220,709 | $40,416,904 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,111 | $37,346,473 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,676,715 | $36,501,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 163,962 | $28,529,388 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,043,827 | $28,339,903 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,934,986 | $27,882,367 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,947,854 | $24,581,917 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,950,000 | $24,573,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 851,211 | $21,467,541 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,188,770 | $15,727,427 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,720,591 | $14,936,045 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 170,000 | $14,179,700 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,980,816 | $13,980,027 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 207,704 | $13,401,062 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 260,778 | $11,894,085 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 787,036 | $10,640,727 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292,227 | $9,874,350 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,417,012 | $9,547,197 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,225,000 | $7,864,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,198,981 | $7,433,682 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 398,003 | $6,781,971 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 342,737 | $6,316,643 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 193,067 | $5,958,048 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 500,000 | $5,830,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,000 | $5,032,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 42,375 | $4,838,378 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,210 | $3,599,644 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $3,178,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $3,130,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 432,240 | $2,883,041 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 331,911 | $2,794,691 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 390,000 | $2,788,500 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 750,000 | $1,920,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 990,716 | $1,753,567 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250,000 | $1,650,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 275,000 | $1,509,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,000 | $1,333,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 175,000 | $1,324,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,147,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,849 | $1,105,594 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 142,381 | $963,919 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,000 | $963,750 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,500 | $937,250 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 450,000 | $189,360 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 50,000 | $177,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 150,000 | $147,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007536 | this filing | 2025-05-14 | acceptance time not in the bulk data set |