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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
+3.7%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$148M
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
67
New
11
Increased
28
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$57.4M |
| 2 |
Flywire
FLYW
|
+$52.6M |
| 3 |
Crocs
CROX
|
+$41M |
| 4 |
SharkNinja
SN
|
+$35.1M |
| 5 |
Powell Industries
POWL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$43.6M |
| 2 |
CRH
CRH
|
+$32.3M |
| 3 |
Unifirst Corp
UNF
|
+$28.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$18.6M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Industrials | 21.13% |
| 4 | Communication Services | 6.2% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beazer Homes USA
BZH
$877M
| $576K | 0.04% |
+25,768
| New | +$535K |
|
|
IRD
52
Opus Genetics
IRD
$306M
| $510K | 0.04% |
541,159
+391,159
| +261% | +$362K |
|
53
Lantern Pharma
LTRN
$33.6M
| $158K | 0.01% |
50,000
| – | – |
|
54
Cognition Therapeutics
CGTX
$79.6M
| $139K | 0.01% |
450,000
| – | – |
|
55
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-260,778
| Closed | -$11.9M |
|
56
Axos Financial
AX
$5.77B
| – | – |
-207,704
| Closed | -$13.4M |
|
57
DMC Global
BOOM
$138M
| – | – |
-331,911
| Closed | -$2.79M |
|
58
Box
BOX
$4.37B
| – | – |
-193,067
| Closed | -$5.96M |
|
59
BP
BP
$116B
| – | – |
-292,227
| Closed | -$9.87M |
|
60
Lennar Class A
LEN
$19.8B
| – | – |
-10,000
| Closed | -$1.15M |
|
|
LSEA
61
DELISTED
Landsea Homes
LSEA
| – | – |
-1,225,000
| Closed | -$7.86M |
|
|
PLYA
62
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-100,000
| Closed | -$1.33M |
|
63
Talkspace
TALK
$874M
| – | – |
-750,000
| Closed | -$1.92M |
|
64
Target
TGT
$65.6B
| – | – |
-30,000
| Closed | -$3.13M |
|
65
Titan Machinery
TITN
$396M
| – | – |
-398,003
| Closed | -$6.78M |
|
|
66
Unifirst Corp
UNF
$5.3B
| – | – |
-163,962
| Closed | -$28.5M |
|
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-342,737
| Closed | -$6.32M |
|
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Voss Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Voss Capital held 67 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voss Capital deployed $104M of net new capital in Q2 2025, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Crocs: 402,500 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Rentokil, an estimated $43.6M trimmed.
- Voss Capital's largest Q2 2025 buy was Crocs: 402,500 shares worth $40.8M.
- Voss Capital added most to FIVE9 in Q2 2025, an estimated $57.4M increase.
- Voss Capital's biggest Q2 2025 reduction was Rentokil, cutting an estimated $43.6M.
- Voss Capital fully exited Unifirst Corp in Q2 2025, selling an estimated $28.5M.
- Voss Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q2 2025.
- Voss Capital opened 11 new positions and closed 13 in Q2 2025.
- Voss Capital's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on Voss Capital's 13F filing for Q2 2025, filed 13 Aug 2025.