# Voss Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730145. Source: https://holderbook.com/funds/1730145-voss-capital-lp/

- Reported value: $2.2B
- Positions: 52
- Weight of the ten largest: 62.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $242.1M | 13,629,500 | 11.2% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $188.8M | 2,036,737 | 8.8% | 2 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $170.0M | 11,441,874 | 7.9% | 13 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $147.9M | 1,516,857 | 6.9% | 20 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $104.0M | 5,925,000 | 4.8% | 11 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $103.7M | 4,865,000 | 4.8% | 6 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $103.4M | 5,825,000 | 4.8% | 9 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $100.3M | 910,000 | 4.7% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $95.9M | 630,000 | 4.5% | 6 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $79.7M | 1,670,000 | 3.7% | 9 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $76.4M | 885,605 | 3.5% | 3 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $74.2M | 8,046,679 | 3.4% | 2 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $70.0M | 1,230,000 | 3.2% | 3 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $54.8M | 7,593,772 | 2.5% | 1 |
| TITAN AMER SA | [TTAM](https://holderbook.com/stocks/TTAM/) | $54.6M | 2,925,000 | 2.5% | 6 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $49.4M | 675,000 | 2.3% | 16 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $47.0M | 6,795,956 | 2.2% | 11 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $42.3M | 1,007,203 | 2.0% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $41.5M | 6,850,000 | 1.9% | 11 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $30.8M | 2,160,000 | 1.4% | 2 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $26.6M | 825,000 | 1.2% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $26.2M | 2,650,000 | 1.2% | 5 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $20.7M | 450,361 | 1.0% | 5 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $20.0M | 243,317 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.7M | 0 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.9M | 0 | 0.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.6M | 0 | 0.8% | 1 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $15.7M | 597,117 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.6M | 0 | 0.7% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.2M | 0 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.3M | 0 | 0.5% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $10.2M | 0 | 0.5% | 1 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $8.0M | 125,000 | 0.4% | 5 |
| ALTA EQUIPMENT GROUP INC | [ALTG](https://holderbook.com/stocks/ALTG/) | $7.6M | 1,176,515 | 0.4% | 24 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $6.7M | 0 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.0M | 0 | 0.3% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $5.7M | 20,000 | 0.3% | 5 |
| REIN THERAPEUTICS INC | [RNTX](https://holderbook.com/stocks/RNTX/) | $5.5M | 5,261,921 | 0.3% | 7 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $3.6M | 0 | 0.2% | 2 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $3.2M | 45,210 | 0.2% | 9 |
| N-ABLE INC | [NABL](https://holderbook.com/stocks/NABL/) | $2.9M | 0 | 0.1% | 1 |
| ACTUATE THERAPEUTICS INC | [ACTU](https://holderbook.com/stocks/ACTU/) | $2.6M | 1,725,000 | 0.1% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.3M | 0 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.1M | 0 | 0.1% | 1 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $1.9M | 100,000 | 0.1% | 3 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $1.3M | 0 | 0.1% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $966.0K | 0 | 0.0% | 1 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $810.0K | 0 | 0.0% | 1 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $554.2K | 0 | 0.0% | 1 |
| SEER INC | [SEER](https://holderbook.com/stocks/SEER/) | $227.9K | 137,291 | 0.0% | 1 |
| ROADZEN INC | [RDZN](https://holderbook.com/stocks/RDZN/) | $210.6K | 144,254 | 0.0% | 1 |
| COGNITION THERAPEUTICS INC | [CGTX](https://holderbook.com/stocks/CGTX/) | $201.2K | 175,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.4% | +14.8% | +10.6% | 99% |
| Q1 2026 | -13.4% | -4.6% | -8.7% | 98% |
| Q4 2025 | -5.2% | +2.4% | -7.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 99% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +7.3% | +2.1% | +5.2% | 97% |
| Q3 2024 | +10.2% | +5.4% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 52 |
| Q1 2026 | $1.9B | 46 |
| Q4 2025 | $2.1B | 51 |
| Q3 2025 | $2.0B | 55 |
| Q2 2025 | $1.5B | 54 |
| Q1 2025 | $1.3B | 56 |
| Q4 2024 | $1.3B | 45 |
| Q3 2024 | $1.2B | 39 |
| Q2 2024 | $1.0B | 38 |
| Q1 2024 | $1.2B | 33 |
| Q4 2023 | $1.0B | 40 |
| Q3 2023 | $795.2M | 41 |