Voss Capital 13F, Q1 2025
Travis Cocke · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $104.67M | 8.0% | +17% shares |
| GRIFFON CORP | GFF | $95.24M | 7.3% | +11% shares |
| GENIUS SPORTS LIMITED | $92.79M | 7.1% | +17% shares | |
| EURONET WORLDWIDE INC | EEFT | $88.11M | 6.8% | +31% shares |
| PHINIA INC | PHIN | $87.72M | 6.7% | +46% shares |
| UNITED PARKS & RESORTS INC | PRKS | $86.17M | 6.6% | +31% shares |
| CRH PLC | $81.73M | 6.3% | -9% shares | |
| RENTOKIL INITIAL PLC | RTO | $79.51M | 6.1% | +12% shares |
| CELLEBRITE DI LTD | $74.68M | 5.7% | +19% shares | |
| CNH INDL N V | $46.05M | 3.5% | -26% shares | |
| AMENTUM HOLDINGS INC | AMTM | $40.42M | 3.1% | +394% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $37.35M | 2.9% | +44% shares |
| LATHAM GROUP INC | SWIM | $36.50M | 2.8% | +10% shares |
| UNIFIRST CORP MASS | UNF | $28.53M | 2.2% | new |
| FIVE9 INC | FIVN | $28.34M | 2.2% | new |
| FLYWIRE CORPORATION | FLYW | $27.88M | 2.1% | +98% shares |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $24.58M | 1.9% | +7% shares |
| XPONENTIAL FITNESS INC | XPOF | $24.57M | 1.9% | unchanged |
| LEGACY HOUSING CORP | LEGH | $21.47M | 1.6% | -8% shares |
| EXTREME NETWORKS | EXTR | $15.73M | 1.2% | -33% shares |
| POWERFLEET INC | AIOT | $14.94M | 1.1% | +41% shares |
| SHARKNINJA INC | $14.18M | 1.1% | new | |
| ALTA EQUIPMENT GROUP INC | ALTG | $13.98M | 1.1% | +2% shares |
| AXOS FINANCIAL INC | AX | $13.40M | 1.0% | new |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $11.89M | 0.9% | -38% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Voss Capital opened 15 new positions, added to 21, trimmed 17, left 3 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-25-007536, filed by Voss Capital, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.