Basic Stats
Insider Profile Voss Capital LLC
Portfolio Value $ 1,451,547,482
Current Positions 54
Latest Holdings, Performance, AUM (from 13F, 13D)

Voss Capital, LLC has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,451,547,482 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Voss Capital, LLC’s top holdings are PAR Technology Corporation (US:PAR) , PHINIA Inc. (US:PHIN) , Griffon Corporation (US:GFF) , Flywire Corporation (US:FLYW) , and United Parks & Resorts Inc. (US:PRKS) . Voss Capital, LLC’s new positions include Powell Industries, Inc. (US:POWL) , Avantor, Inc. (US:AVTR) , TopBuild Corp. (US:BLD) , Sensient Technologies Corporation (US:SXT) , and Amrize AG (CH:AMRZ) . Voss Capital, LLC’s top industries are "Business Services" (sic 73) .

Voss Capital, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.10 94.77 6.5289 4.3907
3.25 86.06 5.9288 3.7556
0.58 56.98 3.9255 2.8382
0.40 40.77 2.8084 2.8084
0.18 38.90 2.6802 2.6802
0.23 11.59 0.7986 0.7986
0.28 16.05 1.1058 0.7199
0.12 14.02 0.9655 0.5945
5.56 23.96 1.6507 0.5054
1.51 18.89 1.3012 0.4852
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.59 38.17 2.6297 -3.4674
0.57 52.78 3.6365 -2.6307
2.24 29.07 2.0030 -1.5283
0.81 81.61 5.6223 -1.1342
8.65 89.96 6.1975 -0.9180
0.25 4.49 0.3092 -0.8969
1.40 33.05 2.2772 -0.8222
0.13 30.36 2.0917 -0.7722
1.35 97.70 6.7307 -0.5729
1.95 19.65 1.3540 -0.5311
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-20 13G PAR / PAR Technology Corporation 1,103,314 2,394,334 117.01 5.90 -14.49
2025-08-13 13G/A FLYW / Flywire Corporation 6,725,000 8,550,000 27.14 7.10 26.79
2025-08-13 13G FIVN / Five9, Inc. 4,465,600 5.80
2025-05-14 13G RNTX / Rein Therapeutics Inc. 1,277,856 5.60
2025-05-14 13G/A PLYA / Playa Hotels & Resorts N.V. 6,309,510 100,000 -98.42 0.10 -98.08
2025-05-14 13G/A BOOM / DMC Global Inc. 1,174,077 331,911 -71.73 1.60 -72.88
2025-04-01 13G SWIM / Latham Group, Inc. 5,966,715 5.20
2025-04-01 13G PHIN / PHINIA Inc. 2,162,342 5.30
2024-11-06 13G/A BXC / BlueLinx Holdings Inc. 645,100 207,240 -67.87 2.40 -67.57
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PAR / PAR Technology Corporation 1.71 0.21 118.62 13.33 8.1722 0.1456
PHIN / PHINIA Inc. 2.29 10.77 101.88 16.15 7.0189 0.2922
GFF / Griffon Corporation 1.35 1.35 97.70 2.58 6.7307 -0.5729
FLYW / Flywire Corporation 8.10 175.98 94.77 239.90 6.5289 4.3907
PRKS / United Parks & Resorts Inc. 1.97 3.67 92.65 7.53 6.3828 -0.2249
GENI / Genius Sports Limited 8.65 -6.68 89.96 -3.05 6.1975 -0.9180
FIVN / Five9, Inc. 3.25 211.35 86.06 203.68 5.9288 3.7556
CLBT / Cellebrite DI Ltd. 5.15 33.99 82.40 10.34 5.6767 -0.0503
EEFT / Euronet Worldwide, Inc. 0.81 -2.38 81.61 -7.37 5.6223 -1.1342
SN / SharkNinja, Inc. 0.58 238.60 56.98 301.87 3.9255 2.8382
CRH / CRH plc 0.57 -38.11 52.78 -35.41 3.6365 -2.6307
CROX / Crocs, Inc. 0.40 40.77 2.8084 2.8084
SWIM / Latham Group, Inc. 6.30 10.96 40.19 10.10 2.7686 -0.0305
POWL / Powell Industries, Inc. 0.18 38.90 2.6802 2.6802
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.59 -54.19 38.17 -51.99 2.6297 -3.4674
AMTM / Amentum Holdings, Inc. 1.40 -36.96 33.05 -18.22 2.2772 -0.8222
ABG / Asbury Automotive Group, Inc. 0.13 -24.73 30.36 -18.70 2.0917 -0.7722
CNH / CNH Industrial N.V. 2.24 -40.18 29.07 -36.86 2.0030 -1.5283
AIOT / PowerFleet, Inc. 5.56 104.35 23.96 60.42 1.6507 0.5054
LEGH / Legacy Housing Corporation 1.05 23.35 23.79 10.84 1.6391 -0.0071
XPOF / Xponential Fitness, Inc. 3.00 1.69 22.47 -8.56 1.5480 -0.3364
IMXI / International Money Express, Inc. 1.95 0.00 19.65 -20.05 1.3540 -0.5311
TTAM / Titan America SA 1.51 92.29 18.89 77.51 1.3012 0.4852
ALTG / Alta Equipment Group Inc. 2.96 -0.69 18.71 33.81 1.2888 0.2168
CCS / Century Communities, Inc. 0.28 280.00 16.05 218.98 1.1058 0.7199
MHO / M/I Homes, Inc. 0.12 194.99 14.02 189.69 0.9655 0.5945
LGIH / LGI Homes, Inc. 0.23 11.59 0.7986 0.7986
SHC / Sotera Health Company 0.75 50.00 8.34 43.05 0.5746 0.1275
ARKO / Arko Corp. 1.53 -36.81 6.46 -32.33 0.4451 -0.2870
AVTR / Avantor, Inc. 0.45 6.06 0.4173 0.4173
ALX / Alexander's, Inc. 0.03 46.95 5.70 58.32 0.3926 0.1165
ECVT / Ecovyst Inc. 0.64 -46.51 5.28 -28.99 0.3636 -0.2064
RGNX / REGENXBIO Inc. 0.57 47.44 4.72 69.30 0.3252 0.1114
EXTR / Extreme Networks, Inc. 0.25 -78.97 4.49 -71.47 0.3092 -0.8969
BLDR / Builders FirstSource, Inc. 0.04 295.52 4.08 269.59 0.2814 0.1966
DHI / D.R. Horton, Inc. 0.03 20.00 3.87 21.68 0.2664 0.0227
BXC / BlueLinx Holdings Inc. 0.05 285.68 3.59 282.60 0.2470 0.1752
BLD / TopBuild Corp. 0.01 3.24 0.2230 0.2230
SXT / Sensient Technologies Corporation 0.03 2.46 0.1697 0.1697
AMRZ / Amrize AG 0.04 2.20 0.1512 0.1512
RNTX / Rein Therapeutics Inc. 1.43 44.71 2.01 14.49 0.1383 0.0038
CGEM / Cullinan Therapeutics, Inc. 0.25 43.84 1.90 43.13 0.1306 0.0290
KURA / Kura Oncology, Inc. 0.31 22.26 1.76 6.85 0.1215 -0.0050
ACTU / Actuate Therapeutics, Inc. 0.29 100.97 1.75 81.52 0.1204 0.0465
QURE / uniQure N.V. 0.12 1.74 0.1200 0.1200
XERS / Xeris Biopharma Holdings, Inc. 0.32 16.29 1.49 -1.06 0.1029 -0.0129
RCKT / Rocket Pharmaceuticals, Inc. 0.50 15.68 1.23 -57.51 0.0844 -0.1367
IOVA / Iovance Biotherapeutics, Inc. 0.67 1.16 0.0797 0.0797
RMNI / Rimini Street, Inc. 0.25 0.94 0.0649 0.0649
NATH / Nathan's Famous, Inc. 0.01 -42.00 0.64 -33.44 0.0442 -0.0297
BZH / Beazer Homes USA, Inc. 0.03 0.58 0.0397 0.0397
IRD / Opus Genetics, Inc. 0.54 260.77 0.51 246.26 0.0351 0.0238
LTRN / Lantern Pharma Inc. 0.05 0.00 0.16 -10.73 0.0109 -0.0027
CGTX / Cognition Therapeutics, Inc. 0.45 0.00 0.14 -26.46 0.0096 -0.0049
BOOM / DMC Global Inc. 0.00 -100.00 0.00 0.0000
UNF / UniFirst Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
TALK / Talkspace, Inc. 0.00 -100.00 0.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
TITN / Titan Machinery Inc. 0.00 -100.00 0.00 0.0000