Voss Capital, LP 13F holdings
Voss Capital, LP reported 35 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FLYW FLYWIRE CORPORATION (12.0%), SRE SEMPRA (9.4%), CLBT CELLEBRITE DI LTD (8.3%), GFF GRIFFON CORP (7.4%), FIVN FIVE9 INC (5.2%). Against 2026-03-31 it opened 4 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLYW FLYWIRE CORPORATION | 13,629,500 | $239.5M | 12.0% |
| SRE SEMPRA | 2,036,737 | $188.8M | 9.4% |
| CLBT CELLEBRITE DI LTD | 11,441,874 | $167.1M | 8.3% |
| GFF GRIFFON CORP | 1,516,857 | $147.9M | 7.4% |
| FIVN FIVE9 INC | 4,865,000 | $103.7M | 5.2% |
| SHC SOTERA HEALTH CO | 5,825,000 | $103.4M | 5.2% |
| PAR PAR TECHNOLOGY CORP | 5,925,000 | $103.2M | 5.2% |
| CHH CHOICE HOTELS INTL INC | 910,000 | $100.3M | 5.0% |
| SN SHARKNINJA INC | 630,000 | $95.9M | 4.8% |
| PRKS UNITED PARKS & RESORTS INC | 1,670,000 | $79.7M | 4.0% |
| LRN STRIDE INC | 885,605 | $76.4M | 3.8% |
| CSR CENTERSPACE | 1,230,000 | $69.1M | 3.5% |
| TDOC TELADOC HEALTH INC | 8,046,679 | $68.2M | 3.4% |
| TTAM TITAN AMER SA | 2,925,000 | $54.6M | 2.7% |
| RXT RACKSPACE TECHNOLOGY INC | 7,593,772 | $49.6M | 2.5% |
| EEFT EURONET WORLDWIDE INC | 675,000 | $49.4M | 2.5% |
| XPOF XPONENTIAL FITNESS INC | 6,795,956 | $47.0M | 2.4% |
| VGNT VERSIGENT PLC | 1,007,203 | $42.3M | 2.1% |
| GENI GENIUS SPORTS LIMITED | 6,850,000 | $41.5M | 2.1% |
| PK PARK HOTELS & RESORTS INC | 2,160,000 | $30.8M | 1.5% |
| AVTR AVANTOR INC | 2,650,000 | $26.2M | 1.3% |
| CELH CELSIUS HLDGS INC | 825,000 | $24.2M | 1.2% |
| QURE UNIQURE NV | 450,361 | $20.7M | 1.0% |
| PHIN PHINIA INC | 243,317 | $20.0M | 1.0% |
| LEGH LEGACY HOUSING CORP | 597,117 | $15.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SXT SENSIENT TECHNOLOGIES CORP | 182,974 | $15.8M | 0.9% |
| XERS XERIS BIOPHARMA HOLDINGS INC | 1,386,927 | $8.0M | 0.5% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 125,000 | $5.8M | 0.3% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 125,000 | $2.9M | 0.2% |
| RGNX REGENXBIO INC | 295,787 | $2.5M | 0.1% |
| SWIM LATHAM GROUP INC | 372,988 | $2.0M | 0.1% |
| INVH INVITATION HOMES INC | 65,000 | $1.6M | <0.1% |
| LTRN LANTERN PHARMA INC | 50,000 | $68.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SRE SEMPRA | 1,255,000 | 2,036,737 | +62.3% | $188.8M |
| TDOC TELADOC HEALTH INC | 4,200,000 | 8,046,679 | +91.6% | $68.2M |
| CLBT CELLEBRITE DI LTD | 9,675,000 | 11,441,874 | +18.3% | $167.1M |
| CSR CENTERSPACE | 801,246 | 1,230,000 | +53.5% | $69.1M |
| PAR PAR TECHNOLOGY CORP | 4,880,100 | 5,925,000 | +21.4% | $103.2M |
| SHC SOTERA HEALTH CO | 4,871,270 | 5,825,000 | +19.6% | $103.4M |
| PK PARK HOTELS & RESORTS INC | 1,650,000 | 2,160,000 | +30.9% | $30.8M |
| LRN STRIDE INC | 850,000 | 885,605 | +4.2% | $76.4M |
| XPOF XPONENTIAL FITNESS INC | 6,458,653 | 6,795,956 | +5.2% | $47.0M |
| RNTX REIN THERAPEUTICS INC | 4,388,362 | 5,261,921 | +19.9% | $5.5M |
| FLYW FLYWIRE CORPORATION | 13,625,000 | 13,629,500 | +0.0% | $239.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EEFT EURONET WORLDWIDE INC | 1,575,000 | 675,000 | -57.1% | $49.4M |
| PHIN PHINIA INC | 920,025 | 243,317 | -73.6% | $20.0M |
| GENI GENIUS SPORTS LIMITED | 13,075,000 | 6,850,000 | -47.6% | $41.5M |
| POWELL INDS INC | 136,000 | 20,000 | -85.3% | $5.7M |
| GFF GRIFFON CORP | 1,825,000 | 1,516,857 | -16.9% | $147.9M |
| LGIH LGI HOMES INC | 495,000 | 125,000 | -74.7% | $8.0M |
| FIVN FIVE9 INC | 5,825,000 | 4,865,000 | -16.5% | $103.7M |
| AVTR AVANTOR INC | 4,447,083 | 2,650,000 | -40.4% | $26.2M |
| PEB PEBBLEBROOK HOTEL TR | 932,500 | 100,000 | -89.3% | $1.9M |
| CCS CENTURY COMMUNITIES INC | 217,552 | 45,210 | -79.2% | $3.2M |
| CELH CELSIUS HLDGS INC | 1,205,000 | 825,000 | -31.5% | $24.2M |
| SN SHARKNINJA INC | 695,000 | 630,000 | -9.4% | $95.9M |
CIK 1730145 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
