Voss Capital 13F, Q2 2025
Travis Cocke · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $118.62M | 8.2% | unchanged |
| PHINIA INC | PHIN | $101.88M | 7.0% | +11% shares |
| GRIFFON CORP | GFF | $97.70M | 6.7% | unchanged |
| FLYWIRE CORPORATION | FLYW | $94.77M | 6.5% | +176% shares |
| UNITED PARKS & RESORTS INC | PRKS | $92.65M | 6.4% | +4% shares |
| GENIUS SPORTS LIMITED | $89.96M | 6.2% | -7% shares | |
| FIVE9 INC | FIVN | $86.06M | 5.9% | +211% shares |
| CELLEBRITE DI LTD | $82.40M | 5.7% | +34% shares | |
| EURONET WORLDWIDE INC | EEFT | $81.61M | 5.6% | -2% shares |
| SHARKNINJA INC | $56.98M | 3.9% | +239% shares | |
| CRH PLC | $52.78M | 3.6% | -38% shares | |
| CROCS INC | CROX | $40.77M | 2.8% | new |
| LATHAM GROUP INC | SWIM | $40.19M | 2.8% | +11% shares |
| POWELL INDS INC | POWL | $38.90M | 2.7% | new |
| RENTOKIL INITIAL PLC | RTO | $38.17M | 2.6% | -54% shares |
| AMENTUM HOLDINGS INC | AMTM | $33.05M | 2.3% | -37% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $30.36M | 2.1% | -25% shares |
| CNH INDL N V | $29.07M | 2.0% | -40% shares | |
| POWERFLEET INC | AIOT | $23.96M | 1.6% | +104% shares |
| LEGACY HOUSING CORP | LEGH | $23.79M | 1.6% | +23% shares |
| XPONENTIAL FITNESS INC | XPOF | $22.47M | 1.6% | unchanged |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $19.65M | 1.4% | unchanged |
| TITAN AMER SA | $18.89M | 1.3% | +92% shares | |
| ALTA EQUIPMENT GROUP INC | ALTG | $18.71M | 1.3% | unchanged |
| CENTURY CMNTYS INC | CCS | $16.05M | 1.1% | +280% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Voss Capital opened 11 new positions, added to 25, trimmed 11, left 7 unchanged and exited 13. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 3 more
Exited
- UNFwas $28.53M
- AXwas $13.40M
- ASOwas $11.89M
- BPwas $9.87M
- LANDSEA HOMES CORPwas $7.86M
- TITNwas $6.78M
- SOLARWINDS CORPwas $6.32M
- BOXwas $5.96M
and 5 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-25-011958, 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.