VC
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Voss Capital, LP13F | |
Voss Capital, LP | |
Last update 2025-05-14 | 56 Stocks (15 new) |
Value $1.30 Bil | Turnover 26 % |
Voss Capital, LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PAR | PAR Technology Corp | 1,706,362 | 104,668.3 | +16.87% | 8.030 | +1.16% | 4.210 | +23.06% | -4.46% | 2,811.7 | Software | |
GFF | Griffon Corp | 1,332,051 | 95,241.6 | +10.54% | 7.300 | +0.70% | 2.830 | +13.04% | +8.40% | 3,614.4 | Construction | |
GENI | Genius Sports Ltd | 9,269,519 | 92,787.9 | +16.99% | 7.120 | +1.03% | 3.910 | +10.07% | +31.45% | 2,693.3 | Interactive Media | |
EEFT | Euronet Worldwide Inc | 824,589 | 88,107.3 | +30.89% | 6.760 | +1.60% | 1.910 | +5.07% | -3.25% | 4,302.9 | Software | |
PHIN | Phinia Inc | 2,067,342 | 87,717.3 | +45.89% | 6.730 | +2.12% | 5.190 | +17.94% | +1.43% | 1,922.2 | Vehicles & Parts | |
PRKS | United Parks & Resorts Inc | 1,895,424 | 86,166.0 | +30.94% | 6.610 | +1.56% | 3.450 | +8.09% | -14.63% | 2,637.1 | Travel & Leisure | |
CRH | CRH PLC | 929,015 | 81,725.4 | -8.92% | 6.270 | -0.63% | 0.140 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
RTO | Rentokil Initial PLC | 3,471,946 | 79,507.6 | +12.35% | 6.100 | +0.67% | 0.690 | +3.25% | -4.28% | 11,984.8 | Business Services | |
CLBT | Cellebrite DI Ltd | 3,843,602 | 74,681.2 | +18.63% | 5.730 | +0.90% | 1.610 | -23.92% | -34.73% | 3,443.6 | Software | |
CNH | CNH Industrial NV | 3,750,000 | 46,050.0 | -25.74% | 3.530 | -1.09% | 0.300 | +18.73% | +16.53% | 16,192.6 | Farm & Heavy Construction Machinery |
Voss Capital, LP's Historical Top Holdings Breakdowns
Voss Capital, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | Reduce Reduce | -6.09% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | Reduce -98.48% | 100,000 | -6,476,824 | |
SWI | SolarWinds Corp | 2025-03-31 | Reduce Reduce | -4.40% | 13.53 ($16.78) 18.46 | $18.49 | 10.19% | Reduce -92.37% | 342,737 | -4,149,804 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Add Add | +2.47% | 17.04 ($20.37) 23.59 | $25.24 | 23.91% | Add 393.69% | 2,220,709 | 1,770,891 | |
UNF | UniFirst Corp | 2025-03-31 | New Buy New Buy | +2.19% | 169.33 ($208.76) 230.5 | $175.42 | -15.97% | New holding | 163,962 | 163,962 | |
CROX | Crocs Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 88.83 ($103.63) 112.59 | $105.18 | 1.50% | Sold Out | 0 | -267,500 | |
FIVN | Five9 Inc | 2025-03-31 | New Buy New Buy | +2.17% | 27.15 ($36.67) 42.82 | $26.94 | -26.53% | New holding | 1,043,827 | 1,043,827 | |
PHIN | Phinia Inc | 2025-03-31 | Add Add | +2.12% | 40.7 ($47.9) 53.3 | $48.29 | 0.81% | Add 45.89% | 2,067,342 | 650,261 | |
EEFT | Euronet Worldwide Inc | 2025-03-31 | Add Add | +1.60% | 94.42 ($101.39) 110.06 | $99.50 | -1.86% | Add 30.89% | 824,589 | 194,589 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Add Add | +1.56% | 45.46 ($51.65) 58.42 | $47.97 | -7.12% | Add 30.94% | 1,895,424 | 447,924 | |
PAR | PAR Technology Corp | 2025-03-31 | Add Add | +1.16% | 58.73 ($67.08) 76 | $69.43 | 3.50% | Add 16.87% | 1,706,362 | 246,362 |
Voss Capital, LP Total Holding History ($B)
Voss Capital, LP's Asset Allocation
Voss Capital, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voss Capital, LP's Hypothetical Growth since 2025-03-31
Voss Capital, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voss Capital, LP's Holdings Heat Map
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Voss Capital, LP's Holdings Bubble Chart
Voss Capital, LP News
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