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Livermore
Livermore
ZHEN

Voss Capital, LLC

SEC CIK
0001730145
Latest filing
Aug 14, 2026

The latest 13F from Voss Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 35 long positions worth $2.00B. The top 10 holdings make up 66.5% of the portfolio, and the largest is Flywire Corp (FLYW) at 12.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$92.3M
Added
11
Est. +$203.8M
Reduced
19
Est. −$436.1M
Sold out
8
Est. −$38.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLYWFlywire Corp
    12.0%$239.5MHistory
  2. SRESempra
    9.4%$188.8MHistory
  3. CLBTCellebrite DI Ltd.
    8.3%$167.1MHistory
  4. GFFGriffon Corp
    7.4%$147.9MHistory
  5. FIVNFive9, Inc.
    5.2%$103.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SRESempra
    +$72.5MAddedHistory
  2. RXTRackspace Technology, Inc.
    +$49.6MNewHistory
  3. VGNTVersigent PLC
    +$42.3MNewHistory
  4. TDOCTeladoc Health, Inc.
    +$32.6MAddedHistory
  5. CLBTCellebrite DI Ltd.
    +$25.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FLYWFlywire Corp
    +2.90 pp9.1% → 12.0%History
  2. RXTRackspace Technology, Inc.
    +2.48 pp0.0% → 2.5%History
  3. SRESempra
    +2.47 pp7.0% → 9.4%History
  4. VGNTVersigent PLC
    +2.11 pp0.0% → 2.1%History
  5. TDOCTeladoc Health, Inc.
    +2.10 pp1.3% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. POWLPowell Industries Inc
    −$111.1MReducedConverted for a 3-for-1 splitHistory
  2. EEFTEuronet Worldwide, Inc.
    −$65.9MReducedHistory
  3. PHINPhinia Inc.
    −$55.7MReducedHistory
  4. GENIGenius Sports Ltd
    −$37.7MReducedHistory
  5. GFFGriffon Corp
    −$30.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. POWLPowell Industries Inc
    −3.92 pp4.2% → 0.3%History
  2. EEFTEuronet Worldwide, Inc.
    −3.51 pp6.0% → 2.5%History
  3. PHINPhinia Inc.
    −2.60 pp3.6% → 1.0%History
  4. CELHCelsius Holdings, Inc.
    −1.24 pp2.4% → 1.2%History
  5. GENIGenius Sports Ltd
    −1.24 pp3.3% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.00B
+$251.8M (+14.4%) vs. prior quarter
Positions
35
−4 vs. prior quarter
Top 10 concentration
66.5%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.00B (Q2 2026)

Q1 2021: $239.9MQ2 2021: $240.3MQ3 2021: $243.5MQ4 2021: $323.7MQ1 2022: $318.2MQ2 2022: $308.5MQ3 2022: $349.9MQ4 2022: $512.3MQ1 2023: $777.6MQ2 2023: $828.1MQ3 2023: $795.2MQ4 2023: $1.03BQ1 2024: $1.21BQ2 2024: $1.00BQ3 2024: $1.20BQ4 2024: $1.35BQ1 2025: $1.30BQ2 2025: $1.45BQ3 2025: $1.74BQ4 2025: $1.88BQ1 2026: $1.75BQ2 2026: $2.00B
Q1 2021Q2 2026
13F filings of Voss Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202635$2.00BFLYWSRECLBTvs. Q1 2026SEC
Q1 2026May 15, 202639$1.75BFLYWCLBTGFFvs. Q4 2025SEC
Q4 2025Feb 13, 202648$1.88BFLYWPARCLBTvs. Q3 2025SEC
Q3 2025Nov 20, 2025Amended46$1.74BFLYWCLBTPARvs. Q2 2025SEC
Q2 2025Aug 13, 202554$1.45BPARPHINGFFvs. Q1 2025SEC
Q1 2025May 14, 202556$1.30BPARGFFGENIvs. Q4 2024SEC
Q4 2024Feb 13, 202545$1.35BPARCRHGFFvs. Q3 2024SEC
Q3 2024Nov 13, 202439$1.20BCRHGFFPARvs. Q2 2024SEC
Q2 2024Aug 14, 202438$1.00BRCMGFFCRHvs. Q1 2024SEC
Q1 2024May 14, 202433$1.21BCRHRCMGFFvs. Q4 2023SEC
Q4 2023Jan 30, 202440$1.03BGFFCRHRCMvs. Q3 2023SEC
Q3 2023Oct 19, 202341$795.2MGFFCRHCROXvs. Q2 2023SEC
Q2 2023Jul 28, 202347$828.1MGFFBXCCRHvs. Q1 2023SEC
Q1 2023May 12, 202342$777.6MEXTRGFFBXCvs. Q4 2022SEC
Q4 2022Feb 13, 202345$512.3MGFFEXTRBXCvs. Q3 2022SEC
Q3 2022Nov 2, 202244$349.9MGFFEXTRBXCvs. Q2 2022SEC
Q2 2022Aug 9, 202238$308.5MGFFSierra Wireless IncBXCvs. Q1 2022SEC
Q1 2022May 13, 202239$318.2MWSMBXCSierra Wireless Incvs. Q4 2021SEC
Q4 2021Feb 14, 202237$323.7MGFFBXCEXTRvs. Q3 2021SEC
Q3 2021Nov 18, 2021Amended33$243.5MRMNIGFFSierra Wireless Incvs. Q2 2021SEC
Q2 2021Aug 13, 202140$240.3MRMNIEXTRAOUTvs. Q1 2021SEC
Q1 2021May 17, 202142$239.9MRMNIEXTRAOUT–SEC

13D and 13G filings

Companies where Voss Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

9 companies, largest stake first.

Companies where Voss Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
XPOFXponential Fitness, Inc.13D/A16.20%6.79M shares−2.00 ppfrom 18.20%Nov 12, 20254 filingsMay 13, 2026SEC
PARPar Technology Corp13D/A14.30%5.90M shares+2.30 ppfrom 12.00%Aug 20, 20257 filingsMay 18, 2026SEC
FLYWFlywire Corp13G/A12.10%14.4M shares+1.85 ppfrom 10.25%Jun 3, 20255 filingsApr 22, 2026SEC
ACTUActuate Therapeutics, Inc.13G/A7.70%1.81M shares+2.40 ppfrom 5.30%Dec 17, 20252 filingsApr 22, 2026SEC
CSRCenterspace13G/A7.70%1.29M shares+2.70 ppfrom 5.00%Apr 1, 20262 filingsJul 14, 2026SEC
RNTXRein Therapeutics, Inc.13G/A6.60%5.66M shares−10.40 ppfrom 17.00%May 14, 20254 filingsJul 14, 2026SEC
FIVNFive9, Inc.13G/A6.40%4.89M shares−1.60 ppfrom 8.00%Aug 13, 20253 filingsJul 14, 2026SEC
CLBTCellebrite DI Ltd.13G5.10%12.7M sharesNewAug 18, 20261 filingAug 18, 2026SEC
TDOCTeladoc Health, Inc.13G5.00%9.03M sharesNewJun 22, 20261 filingJun 22, 2026SEC

Latest filings

43 filings on file made by Voss Capital, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Voss Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CLBTCellebrite DI Ltd.Aug 18, 20265:38 PM ET13G5.10%12.7M sharesNewAug 13, 2026SEC
RNTXRein Therapeutics, Inc.Jul 14, 20267:23 PM ET13G/A6.60%5.66M shares−10.40 ppfrom 17.00%Jun 30, 2026SEC
GENIGenius Sports LtdJul 14, 20267:08 PM ET13G/A2.40%6.44M shares−2.68 ppfrom 5.08%Below 5%Jun 30, 2026SEC
FIVNFive9, Inc.Jul 14, 20266:55 PM ET13G/A6.40%4.89M shares−1.60 ppfrom 8.00%Jun 30, 2026SEC
CSRCenterspaceJul 14, 20266:39 PM ET13G/A7.70%1.29M shares+2.70 ppfrom 5.00%Jun 30, 2026SEC
ALTGAlta Equipment Group Inc.Jul 14, 20266:26 PM ET13G/A3.50%1.13M shares−4.30 ppfrom 7.80%Below 5%Jun 30, 2026SEC
TDOCTeladoc Health, Inc.Jun 22, 20266:11 PM ET13G5.00%9.03M sharesNewJun 17, 2026SEC
PARPar Technology CorpMay 18, 20265:38 PM ET13D/A14.30%5.90M shares+2.30 ppfrom 12.00%May 14, 2026SEC
XPOFXponential Fitness, Inc.May 13, 20266:58 PM ET13D/A16.20%6.79M shares−2.00 ppfrom 18.20%May 8, 2026SEC
FLYWFlywire CorpApr 22, 20264:16 PM ET13G/A12.10%14.4M shares+1.85 ppfrom 10.25%Mar 31, 2026SEC
PHINPhinia Inc.Apr 22, 20263:55 PM ET13G/A2.30%876.5K shares−3.00 ppfrom 5.30%Below 5%Mar 31, 2026SEC
ACTUActuate Therapeutics, Inc.Apr 22, 20263:24 PM ET13G/A7.70%1.81M shares+2.40 ppfrom 5.30%Mar 31, 2026SEC
ALTGAlta Equipment Group Inc.Apr 22, 20263:17 PM ET13G/A7.80%2.51M shares–Mar 31, 2026SEC
PARPar Technology CorpApr 22, 202611:37 AM ET13D/A12.00%5.18M shares−1.20 ppfrom 13.20%Apr 20, 2026SEC
PARPar Technology CorpApr 16, 20266:01 PM ET13D/A13.20%5.43M shares0.00 ppfrom 13.20%Apr 15, 2026SEC
CSRCenterspaceApr 1, 20265:06 PM ET13G5.00%846.2K sharesNewMar 25, 2026SEC
PARPar Technology CorpMar 4, 20268:19 PM ET13D13.20%5.43M shares+1.83 ppfrom 11.37%Mar 4, 2026SEC
XPOFXponential Fitness, Inc.Mar 4, 20268:16 PM ET13D18.20%6.79M shares+0.10 ppfrom 18.10%Mar 4, 2026SEC
XPOFXponential Fitness, Inc.Feb 13, 20264:17 PM ET13G/A18.10%6.36M shares+4.24 ppfrom 13.86%Dec 31, 2025SEC
RNTXRein Therapeutics, Inc.Feb 13, 20264:15 PM ET13G/A17.00%4.47M shares+5.70 ppfrom 11.30%Dec 31, 2025SEC