Voss Capital 13F, Q3 2025
Travis Cocke · quarter ending 30 September 2025 · filed 20 November 2025 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 12 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2025
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | $130.25M | 7.5% | +19% shares |
| CELLEBRITE DI LTD | $125.54M | 7.2% | +32% shares | |
| PAR TECHNOLOGY CORP | PAR | $117.75M | 6.8% | +74% shares |
| EURONET WORLDWIDE INC | EEFT | $117.67M | 6.8% | +67% shares |
| GRIFFON CORP | GFF | $116.89M | 6.7% | +14% shares |
| FIVE9 INC | FIVN | $110.11M | 6.3% | +40% shares |
| UNITED PARKS & RESORTS INC | PRKS | $105.98M | 6.1% | +4% shares |
| GENIUS SPORTS LIMITED | $101.52M | 5.8% | -5% shares | |
| PHINIA INC | PHIN | $96.57M | 5.5% | -27% shares |
| POWELL INDS INC | POWL | $89.92M | 5.2% | +60% shares |
| SHARKNINJA INC | $56.47M | 3.3% | -5% shares | |
| AVANTOR INC | AVTR | $56.47M | 3.3% | +906% shares |
| CROCS INC | CROX | $55.56M | 3.2% | +65% shares |
| KNIFE RIVER CORP | KNF | $33.82M | 1.9% | new |
| LATHAM GROUP INC | SWIM | $33.10M | 1.9% | -31% shares |
| POWERFLEET INC | AIOT | $30.39M | 1.8% | +4% shares |
| CNH INDL N V | $30.11M | 1.7% | +24% shares | |
| LEGACY HOUSING CORP | LEGH | $29.36M | 1.7% | unchanged |
| SOTERA HEALTH CO | SHC | $29.10M | 1.7% | +147% shares |
| RENTOKIL INITIAL PLC | RTO | $27.77M | 1.6% | -31% shares |
| CRH PLC | $26.98M | 1.6% | -61% shares | |
| TITAN AMER SA | $25.62M | 1.5% | +13% shares | |
| XPONENTIAL FITNESS INC | XPOF | $25.18M | 1.4% | +8% shares |
| CENTURY CMNTYS INC | CCS | $23.13M | 1.3% | +28% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $22.00M | 1.3% | -29% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Voss Capital opened 1 new position, added to 22, trimmed 16, left 7 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- KNF$33.82M
Exited
- MHOwas $14.02M
- ECVTwas $5.28M
- EXTRwas $4.49M
- BLDRwas $4.08M
- DHIwas $3.87M
- BLD*was $3.24M
- XERSwas $1.49M
- NATHwas $641.4K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-25-016989, 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.