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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$41.3M
Cap. Flow
+$114M
Cap. Flow %
8.77%
Top 10 Hldgs %
64.16%
Holding
60
New
15
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$38.3M
2
AMTM
Amentum Holdings
AMTM
+$36.1M
3
UNF icon
Unifirst Corp
UNF
+$34.2M
4
PHIN icon
Phinia Inc
PHIN
+$31.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$23.1M

Top Sells

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$84.1M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$69.6M
3
CROX icon
Crocs
CROX
+$29.3M
4
CNH
CNH Industrial
CNH
+$16.3M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Industrials 26.98%
3 Consumer Discretionary 23.34%
4 Materials 7.65%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTU
51
Actuate Therapeutics
ACTU
$26.6M
$964K 0.07%
142,381
+87,135
+158% +$700K
NATH icon
52
Nathan's Famous
NATH
$402M
$964K 0.07%
+10,000
New +$895K
BXC icon
53
BlueLinx
BXC
$422M
$937K 0.07%
12,500
-93,500
-88% -$8.68M
CGTX icon
54
Cognition Therapeutics
CGTX
$79.6M
$189K 0.01%
450,000
-50,000
-10% -$29.4K
LTRN icon
55
Lantern Pharma
LTRN
$33.6M
$177K 0.01%
50,000
– –
IRD
56
Opus Genetics
IRD
$306M
$147K 0.01%
150,000
-40,958
-21% -$45.8K
AESI icon
57
Atlas Energy Solutions
AESI
$1.35B
– –
-519,061
Closed -$11.5M
CHGG icon
58
Chegg
CHGG
$110M
– –
-1,785,003
Closed -$2.87M
CROX icon
59
Crocs
CROX
$6.14B
– –
-267,500
Closed -$29.3M
IIIV icon
60
i3 Verticals
IIIV
$412M
– –
-110,000
Closed -$2.53M
1 2
3

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Voss Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Voss Capital held 60 positions worth $1.3B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Voss Capital deployed $114M of net new capital in Q1 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was FIVE9: 1,043,827 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $84.1M trimmed.

  • Voss Capital's largest Q1 2025 buy was FIVE9: 1,043,827 shares worth $28.3M.
  • Voss Capital added most to Amentum Holdings in Q1 2025, an estimated $36.1M increase.
  • Voss Capital's biggest Q1 2025 reduction was Playa Hotels & Resorts, cutting an estimated $84.1M.
  • Voss Capital fully exited Crocs in Q1 2025, selling an estimated $29.3M.
  • Voss Capital's ten largest holdings make up 64% of its $1.3B portfolio in Q1 2025.
  • Voss Capital opened 15 new positions and closed 4 in Q1 2025.
  • Voss Capital's portfolio value fell 3.1% quarter-over-quarter to $1.3B.

Based on Voss Capital's 13F filing for Q1 2025, filed 14 May 2025.