Voss Capital, LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION OPT | FLYW | $242.1M | 13,629,500 | +2.73pp | 7q | HELD | |
| SEMPRA | SRE | $188.8M | 2,036,737 | +2.29pp | 2q | +62.3%+$72.5M | |
| CELLEBRITE DI LTD OPT | CLBT | $170.0M | 11,441,874 | +0.67pp | 13q | +18.3%+$26.2M | |
| GRIFFON CORP | GFF | $147.9M | 1,516,857 | -0.17pp | 20q | -16.9%-$30.1M | |
| PAR TECHNOLOGY CORP OPT | PAR | $104.0M | 5,925,000 | +1.17pp | 11q | +21.4%+$18.3M | |
| FIVE9 INC | FIVN | $103.7M | 4,865,000 | +0.09pp | 6q | -16.5%-$20.5M | |
| SOTERA HEALTH CO | SHC | $103.4M | 5,825,000 | +1.09pp | 9q | +19.6%+$16.9M | |
| CHOICE HOTELS INTL INC | CHH | $100.3M | 910,000 | -0.66pp | 2q | -5.9%-$6.3M | |
| SHARKNINJA INC | SN | $95.9M | 630,000 | +0.55pp | 6q | -9.4%-$9.9M | |
| UNITED PARKS & RESORTS INC | PRKS | $79.7M | 1,670,000 | +0.73pp | 9q | -2.6%-$2.1M | |
| STRIDE INC | LRN | $76.4M | 885,605 | -0.43pp | 3q | +4.2%+$3.1M | |
| TELADOC HEALTH INC OPT | TDOC | $74.2M | 8,046,679 | +2.03pp | 2q | +91.6%+$35.5M | |
| CENTERSPACE OPT | CSR | $70.0M | 1,230,000 | +0.80pp | 3q | +53.5%+$24.4M | |
| RACKSPACE TECHNOLOGY INC OPT | RXT | $54.8M | 7,593,772 | - | new | NEW | |
| TITAN AMER SA | TTAM | $54.6M | 2,925,000 | +0.19pp | 6q | -0.8%-$466.5K | |
| EURONET WORLDWIDE INC | EEFT | $49.4M | 675,000 | -3.25pp | 16q | -57.1%-$65.9M | |
| XPONENTIAL FITNESS INC | XPOF | $47.0M | 6,795,956 | +0.12pp | 11q | +5.2%+$2.3M | |
| VERSIGENT PLC | VGNT | $42.3M | 1,007,203 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $41.5M | 6,850,000 | -1.15pp | 11q | -47.6%-$37.7M | |
| PARK HOTELS & RESORTS INC | PK | $30.8M | 2,160,000 | +0.51pp | 2q | +30.9%+$7.3M | |
| CELSIUS HLDGS INC OPT | CELH | $26.6M | 825,000 | -1.03pp | 3q | -31.5%-$12.3M | |
| AVANTOR INC | AVTR | $26.2M | 2,650,000 | -0.63pp | 5q | -40.4%-$17.8M | |
| UNIQURE NV | QURE | $20.7M | 450,361 | +0.39pp | 5q | -25.6%-$7.1M | |
| PHINIA INC | PHIN | $20.0M | 243,317 | -2.41pp | 10q | -73.6%-$55.7M | |
| META PLATFORMS INC OPT | META | $19.7M | options only | - | new | OPTIONS | |
| VISA INC OPT | V | $18.9M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $16.6M | options only | - | new | OPTIONS | |
| LEGACY HOUSING CORP | LEGH | $15.7M | 597,117 | +0.08pp | 27q | HELD | |
| ALPHABET INC OPT | GOOGL | $15.6M | options only | +0.46pp | 4q | OPTIONS | |
| EATON CORP PLC OPT | ETN | $14.2M | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED OPT | MA | $10.3M | options only | - | new | OPTIONS | |
| REDDIT INC OPT | RDDT | $10.2M | options only | - | new | OPTIONS | |
| LGI HOMES INC | LGIH | $8.0M | 125,000 | -0.67pp | 5q | -74.7%-$23.6M | |
| ALTA EQUIPMENT GROUP INC | ALTG | $7.6M | 1,176,515 | -0.34pp | 24q | -51.5%-$8.1M | |
| PG&E CORP OPT | PCG | $6.7M | options only | - | new | OPTIONS | |
| SERVICENOW INC OPT | NOW | $6.0M | options only | +0.22pp | 2q | OPTIONS | |
| POWELL INDS INC | POWL | $5.7M | 20,000 | -3.64pp | 5q | -85.3%-$33.2M | |
| REIN THERAPEUTICS INC | RNTX | $5.5M | 5,261,921 | -0.05pp | 7q | +19.9%+$908.5K | |
| COREBRIDGE FINL INC OPT | CRBG | $3.6M | options only | +0.01pp | 2q | OPTIONS | |
| CENTURY COMMUNITIES INC | CCS | $3.2M | 45,210 | -0.51pp | 9q | -79.2%-$12.4M | |
| N-ABLE INC OPT | NABL | $2.9M | options only | - | new | OPTIONS | |
| ACTUATE THERAPEUTICS INC | ACTU | $2.6M | 1,725,000 | -0.13pp | 7q | HELD | |
| KKR & CO INC OPT | KKR | $2.3M | options only | -0.38pp | 2q | OPTIONS | |
| ADOBE INC OPT | ADBE | $2.1M | options only | - | new | OPTIONS | |
| PEBBLEBROOK HOTEL TR | PEB | $1.9M | 100,000 | -0.53pp | 3q | -89.3%-$16.2M | |
| CONCENTRIX CORP OPT | CNXC | $1.3M | options only | - | new | OPTIONS | |
| RIGETTI COMPUTING INC OPT | RGTI | $966.0K | options only | - | new | OPTIONS | |
| RAPID7 INC OPT | RPD | $810.0K | options only | - | new | OPTIONS | |
| KYNDRYL HLDGS INC OPT | KD | $554.2K | options only | - | new | OPTIONS | |
| SEER INC | SEER | $227.9K | 137,291 | - | new | NEW | |
| ROADZEN INC | RDZN | $210.6K | 144,254 | - | new | NEW | |
| COGNITION THERAPEUTICS INC | CGTX | $201.2K | 175,000 | flat | 7q | -12.5%-$28.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $480.1M | 22.3% |
| Software & IT Services | $387.3M | 18.0% |
| Utilities | $195.6M | 9.1% |
| Healthcare Services | $177.6M | 8.2% |
| Telecom & Media | $168.3M | 7.8% |
| Industrials | $162.1M | 7.5% |
| Computer Hardware | $104.0M | 4.8% |
| Semiconductors & Electronics | $101.7M | 4.7% |
| Real Estate | $71.9M | 3.3% |
| Autos & Aerospace | $62.4M | 2.9% |
| Biotech & Pharma | $55.5M | 2.6% |
| Mining & Metals | $54.6M | 2.5% |
| Other sectors | $133.2M | 6.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 52 | 17 | 10 | 18 | 11 | 62.0% | 45 |
| Q1 2026 | $1.9B | 46 | 10 | 22 | 11 | 15 | 57.1% | 45 |
| Q4 2025 | $2.1B | 51 | 15 | 17 | 14 | 19 | 63.8% | 44 |
| Q3 2025 | $2.0B | 55 | 10 | 23 | 16 | 9 | 61.5% | 51 |
| Q2 2025 | $1.5B | 54 | 11 | 27 | 12 | 13 | 62.2% | 44 |
| Q1 2025 | $1.3B | 56 | 15 | 21 | 17 | 4 | 64.2% | 44 |
| Q4 2024 | $1.3B | 45 | 16 | 18 | 9 | 10 | 59.6% | 44 |
| Q3 2024 | $1.2B | 39 | 4 | 22 | 12 | 3 | 57.2% | 44 |
| Q2 2024 | $1.0B | 38 | 7 | 11 | 19 | 2 | 58.5% | 45 |
| Q1 2024 | $1.2B | 33 | 3 | 16 | 14 | 10 | 64.6% | 44 |
| Q4 2023 | $1.0B | 40 | 10 | 13 | 15 | 11 | 66.7% | 30 |
| Q3 2023 | $795.2M | 41 | 5 | 19 | 14 | 11 | 67.8% | 19 |
| Q2 2023 | $828.1M | 47 | 19 | 10 | 17 | 14 | 62.6% | 28 |
| Q1 2023 | $777.6M | 42 | 10 | 22 | 7 | 14 | 67.9% | 42 |
| Q4 2022 | $513.7M | 46 | 12 | 22 | 11 | 10 | 72.5% | 44 |
| Q3 2022 | $349.9M | 44 | 14 | 14 | 14 | 8 | 73.1% | 33 |
| Q2 2022 | $308.5M | 38 | 8 | 17 | 13 | 9 | 73.4% | 40 |
| Q1 2022 | $318.2M | 39 | 10 | 9 | 17 | 8 | 64.1% | 43 |
| Q4 2021 | $323.7M | 37 | 7 | 15 | 15 | 3 | 62.4% | 45 |
| Q3 2021 | $243.5M | 33 | 8 | 7 | 17 | 15 | 65.1% | 49 |
| Q2 2021 | $240.3M | 40 | 10 | 9 | 19 | 12 | 57.8% | 44 |
| Q1 2021 | $239.9M | 42 | 15 | 9 | 18 | 14 | 56.8% | 47 |
| Q4 2020 | $198.2M | 41 | 9 | 15 | 15 | 21 | 53.8% | 43 |
| Q3 2020 | $175.3M | 53 | 19 | 15 | 18 | 7 | 45.0% | 43 |
| Q2 2020 | $149.6M | 41 | 16 | 7 | 17 | 33 | 69.2% | 44 |
| Q1 2020 | $74.8M | 58 | 26 | 11 | 15 | 60 | 77.4% | 45 |
| Q4 2019 | $663.8M | 92 | 0 | 0 | 0 | 0 | 55.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.