Funds › Voss Capital, LP
Voss Capital, LP
13F for Q2 2026, filed Aug 14, 2026. 35 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FLYW Flywire Corporation - Voting · Com Vtg | 13.63M | $239.5M | 11.1% | Unchanged | 13F ↗ |
| 2 | SRE Sempra | 2.04M | $188.8M | 8.8% | +62.3% | 13F ↗ |
| 3 | CLBT Cellebrite DI Ltd. | 11.44M | $167.1M | 7.8% | +18.3% | 13F ↗ |
| 4 | GFF Griffon Corporation | 1.52M | $147.9M | 6.9% | -16.9% | 13F ↗ |
| 5 | FIVN Five9, Inc. | 4.87M | $103.7M | 4.8% | -16.5% | 13F ↗ |
| 6 | SHC Sotera Health Company | 5.83M | $103.4M | 4.8% | +19.6% | 13F ↗ |
| 7 | PAR PAR Technology Corporation | 5.92M | $103.2M | 4.8% | +21.4% | 13F ↗ |
| 8 | CHH Choice Hotels International, Inc. | 910,000 | $100.3M | 4.7% | -5.9% | 13F ↗ |
| 9 | SN SharkNinja, Inc. | 630,000 | $95.9M | 4.5% | -9.4% | 13F ↗ |
| 10 | PRKS United Parks & Resorts Inc. | 1.67M | $79.7M | 3.7% | -2.6% | 13F ↗ |
| 11 | LRN Stride, Inc. | 885,605 | $76.4M | 3.5% | +4.2% | 13F ↗ |
| 12 | CSR D/B/A Centerspace · Reit | 1.23M | $69.1M | 3.2% | +53.5% | 13F ↗ |
| 13 | TDOC Teladoc Health, Inc. | 8.05M | $68.2M | 3.2% | +91.6% | 13F ↗ |
| 14 | TTAM Titan America SA | 2.92M | $54.6M | 2.5% | -0.8% | 13F ↗ |
| 15 | RXT Rackspace Technology, Inc. | 7.59M | $49.6M | 2.3% | New | 13F ↗ |
| 16 | EEFT Euronet Worldwide, Inc. | 675,000 | $49.4M | 2.3% | -57.1% | 13F ↗ |
| 17 | XPOF Xponential Fitness, Inc. | 6.80M | $47.0M | 2.2% | +5.2% | 13F ↗ |
| 18 | VGNT Versigent PLC | 1.01M | $42.3M | 2.0% | New | 13F ↗ |
| 19 | GENI Genius Sports Limited | 6.85M | $41.5M | 1.9% | -47.6% | 13F ↗ |
| 20 | PK Park Hotels & Resorts Inc. · Reit | 2.16M | $30.8M | 1.4% | +30.9% | 13F ↗ |
| 21 | AVTR Avantor, Inc. | 2.65M | $26.2M | 1.2% | -40.4% | 13F ↗ |
| 22 | CELH Celsius Holdings, Inc. | 825,000 | $24.2M | 1.1% | -31.5% | 13F ↗ |
| 23 | QURE uniQure N.V. | 450,361 | $20.7M | 1.0% | -25.6% | 13F ↗ |
| 24 | PHIN PHINIA Inc. | 243,317 | $20.0M | 0.9% | -73.6% | 13F ↗ |
| 25 | LEGH Legacy Housing Corporation | 597,117 | $15.7M | 0.7% | -0.5% | 13F ↗ |
| 26 | LGIH LGI Homes, Inc. | 125,000 | $8.0M | 0.4% | -74.7% | 13F ↗ |
| 27 | ALTG Alta Equipment Group Inc. | 1.18M | $7.6M | 0.4% | -51.5% | 13F ↗ |
| 28 | POWL Powell Industries, Inc. | 20,000 | $5.7M | 0.3% | -95.1% | 13F ↗ |
| 29 | RNTX Rein Therapeutics, Inc. | 5.26M | $5.5M | 0.3% | +19.9% | 13F ↗ |
| 30 | CCS Century Communities, Inc. | 45,210 | $3.2M | 0.2% | -79.2% | 13F ↗ |
| 31 | ACTU Actuate Therapeutics, Inc. | 1.73M | $2.6M | 0.1% | Unchanged | 13F ↗ |
| 32 | PEB Pebblebrook Hotel Trust | 100,000 | $1.9M | 0.1% | -89.3% | 13F ↗ |
| 33 | SEER Seer, Inc. | 137,291 | $227.9K | <0.1% | New | 13F ↗ |
| 34 | RDZN Roadzen, Inc. | 144,254 | $210.6K | <0.1% | New | 13F ↗ |
| 35 | CGTX Cognition Therapeutics, Inc. | 175,000 | $201.3K | <0.1% | -12.5% | 13F ↗ |
Changes since Q1 2026
4 new, 11 added to, 19 trimmed, 8 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (11)
| SRE Sempra | 2.04M | +62.3% | $72.5M |
| TDOC Teladoc Health, Inc. | 8.05M | +91.6% | $32.6M |
| CLBT Cellebrite DI Ltd. | 11.44M | +18.3% | $25.8M |
| CSR D/B/A Centerspace · Reit | 1.23M | +53.5% | $24.1M |
| PAR PAR Technology Corporation | 5.92M | +21.4% | $18.2M |
| SHC Sotera Health Company | 5.83M | +19.6% | $16.9M |
| PK Park Hotels & Resorts Inc. · Reit | 2.16M | +30.9% | $7.3M |
| LRN Stride, Inc. | 885,605 | +4.2% | $3.1M |
| XPOF Xponential Fitness, Inc. | 6.80M | +5.2% | $2.3M |
| RNTX Rein Therapeutics, Inc. | 5.26M | +19.9% | $908.5K |
Trimmed (19)
| POWL Powell Industries, Inc. | 20,000 | -95.1% | -$111.1M |
| EEFT Euronet Worldwide, Inc. | 675,000 | -57.1% | -$65.9M |
| PHIN PHINIA Inc. | 243,317 | -73.6% | -$55.7M |
| GENI Genius Sports Limited | 6.85M | -47.6% | -$37.7M |
| GFF Griffon Corporation | 1.52M | -16.9% | -$30.1M |
| LGIH LGI Homes, Inc. | 125,000 | -74.7% | -$23.6M |
| FIVN Five9, Inc. | 4.87M | -16.5% | -$20.5M |
| AVTR Avantor, Inc. | 2.65M | -40.4% | -$17.8M |
| PEB Pebblebrook Hotel Trust | 100,000 | -89.3% | -$16.2M |
| CCS Century Communities, Inc. | 45,210 | -79.2% | -$12.4M |
Exited (8)
| SXT Sensient Technologies Corporation | 182,974 | Exited | -$15.8M |
| XERS Xeris Biopharma Holdings, Inc. | 1.39M | Exited | -$8.0M |
| ARE Alexandria Real Estate Equities, Inc. | 125,000 | Exited | -$5.8M |
| ACHC Acadia Healthcare Company, Inc. | 125,000 | Exited | -$2.9M |
| RGNX REGENXBIO Inc. | 295,787 | Exited | -$2.5M |
| SWIM Latham Group, Inc. | 372,988 | Exited | -$2.0M |
| INVH Invitation Homes Inc. | 65,000 | Exited | -$1.6M |
| LTRN Lantern Pharma Inc. | 50,000 | Exited | -$68.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 59 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 53 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 57 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR/A (restatement) | 58 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 54 | $1.5B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 54 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 56 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer