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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
+7.99%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$578M
Cap. Flow
+$461M
Cap. Flow %
22.74%
Top 10 Hldgs %
61.4%
Holding
67
New
13
Increased
23
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$69.9M
2
AVTR icon
Avantor
AVTR
+$52.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$51.3M
4
KNF icon
Knife River
KNF
+$35.9M
5
FIVN icon
FIVE9
FIVN
+$34.4M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$37M
2
PHIN icon
Phinia Inc
PHIN
+$32.9M
3
AMTM
Amentum Holdings
AMTM
+$18.9M
4
SWIM icon
Latham Group
SWIM
+$14.3M
5
MHO icon
M/I Homes
MHO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 20.25%
3 Industrials 16.66%
4 Healthcare 5.65%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$224M 11.02%
+503,000
New +$174M
FLYW icon
2
Flywire
FLYW
$2.04B
$130M 6.42%
9,619,798
+1,519,798
+19% +$18.7M
CLBT icon
3
Cellebrite
CLBT
$3.7B
$126M 6.19%
6,775,000
+1,625,000
+32% +$25.5M
PAR icon
4
PAR Technology
PAR
$707M
$118M 5.8%
2,975,000
+1,265,000
+74% +$69.9M
EEFT icon
5
Euronet Worldwide
EEFT
$3.15B
$118M 5.8%
1,340,000
+535,000
+66% +$51.3M
GFF icon
6
Griffon
GFF
$4.29B
$117M 5.76%
1,535,000
+185,000
+14% +$14.3M
FIVN icon
7
FIVE9
FIVN
$2.08B
$110M 5.43%
4,550,000
+1,300,000
+40% +$34.4M
PRKS icon
8
United Parks & Resorts
PRKS
$2.21B
$106M 5.22%
2,050,000
+85,000
+4% +$4.29M
GENI icon
9
Genius Sports
GENI
$1.95B
$102M 5%
8,200,000
-450,000
-5% -$5.38M
PHIN icon
10
Phinia Inc
PHIN
$2.98B
$96.6M 4.76%
1,680,000
-610,000
-27% -$32.9M
POWL icon
11
Powell Industries
POWL
$7.32B
$89.9M 4.43%
885,000
+330,420
+60% +$28M
SN icon
12
SharkNinja
SN
$22.6B
$56.5M 2.78%
547,500
-28,126
-5% -$3.21M
AVTR icon
13
Avantor
AVTR
$8.48B
$56.5M 2.78%
4,525,000
+4,075,000
+906% +$52.5M
CROX icon
14
Crocs
CROX
$6.75B
$55.6M 2.74%
665,000
+262,500
+65% +$24M
KNF icon
15
Knife River
KNF
$4.48B
$33.8M 1.67%
+440,000
New +$35.9M
SWIM icon
16
Latham Group
SWIM
$673M
$33.1M 1.63%
4,350,000
-1,949,042
-31% -$14.3M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$445B
$33M 1.63%
+55,000
New +$31.5M
AIOT
18
PowerFleet Inc
AIOT
$525M
$30.4M 1.5%
5,800,000
+240,509
+4% +$1.11M
CNH
19
CNH Industrial
CNH
$14.2B
$30.1M 1.48%
2,775,000
+531,567
+24% +$6.49M
LEGH icon
20
Legacy Housing
LEGH
$639M
$29.4M 1.45%
1,067,249
+17,249
+2% +$440K
SHC icon
21
Sotera Health
SHC
$5.06B
$29.1M 1.43%
1,850,000
+1,100,000
+147% +$15.4M
RTO icon
22
Rentokil
RTO
$14.5B
$27.8M 1.37%
1,100,000
-490,453
-31% -$12M
CRH icon
23
CRH
CRH
$69.1B
$27M 1.33%
225,000
-350,000
-61% -$37M
TTAM
24
Titan America SA
TTAM
$3.25B
$25.6M 1.26%
1,715,000
+201,577
+13% +$2.97M
XPOF icon
25
Xponential Fitness
XPOF
$282M
$25.2M 1.24%
3,232,500
+232,500
+8% +$2.12M
1
2 3

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Voss Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Voss Capital held 67 positions worth $2.03B, up 40% from $1.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Voss Capital deployed $461M of net new capital in Q3 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Knife River: 440,000 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CRH, an estimated $37M trimmed.

  • Voss Capital's largest Q3 2025 buy was Knife River: 440,000 shares worth $33.8M.
  • Voss Capital added most to PAR Technology in Q3 2025, an estimated $69.9M increase.
  • Voss Capital's biggest Q3 2025 reduction was CRH, cutting an estimated $37M.
  • Voss Capital fully exited M/I Homes in Q3 2025, selling an estimated $14M.
  • Voss Capital's ten largest holdings make up 61% of its $2.03B portfolio in Q3 2025.
  • Voss Capital opened 13 new positions and closed 9 in Q3 2025.
  • Voss Capital's portfolio value rose 40% quarter-over-quarter to $2.03B.

Based on Voss Capital's 13F filing for Q3 2025, filed 13 Nov 2025.