Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −9 vs. Q4 2025
- Portfolio value
- $1.75B
- −$131.0M (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 13,625,000 | $158.6M | 9.1% | +1,875,000+16.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 9,675,000 | $133.3M | 7.6% | +1,625,000+20.2% | Added | History |
| GFFGriffon Corp | COM | 1,825,000 | $132.6M | 7.6% | +65,000+3.7% | Added | History |
| SRESempra | Stock | 1,255,000 | $121.9M | 7.0% | +1,255,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,575,000 | $104.5M | 6.0% | +145,000+10.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 967,500 | $100.1M | 5.7% | +967,500 | New | History |
| FIVNFive9, Inc. | COM | 5,825,000 | $88.4M | 5.1% | −70,000−1.2% | Reduced | History |
| LRNStride, Inc. | COM | 850,000 | $74.9M | 4.3% | +711,726+514.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 695,000 | $73.6M | 4.2% | −263,952−27.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 136,000 | $73.6M | 4.2% | −214,000−61.1% | Reduced | History |
| SHCSotera Health Co | COM | 4,871,270 | $69.9M | 4.0% | +912,788+23.1% | Added | History |
| PARPar Technology Corp | COM | 4,880,100 | $65.1M | 3.7% | +540,100+12.4% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 920,025 | $63.0M | 3.6% | −807,443−46.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 13,075,000 | $57.9M | 3.3% | +1,975,000+17.8% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,715,000 | $56.0M | 3.2% | +75,000+4.6% | Added | History |
| CSRCenterspace | COM | 801,246 | $46.0M | 2.6% | +470,495+142.3% | Added | History |
| TTAMTitan America SA | Stock | 2,950,000 | $44.2M | 2.5% | +350,000+13.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,205,000 | $42.8M | 2.4% | +1,040,000+630.3% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 6,458,653 | $38.9M | 2.2% | +425,000+7.0% | Added | History |
| AVTRAvantor, Inc. | COM | 4,447,083 | $34.9M | 2.0% | +344,293+8.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 4,200,000 | $22.9M | 1.3% | +4,200,000 | New | History |
| LGIHLGI Homes, Inc. | COM | 495,000 | $19.6M | 1.1% | +195,000+65.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,650,000 | $17.4M | 1.0% | +1,650,000 | New | History |
| SXTSensient Technologies Corp | COM | 182,974 | $15.8M | 0.9% | +182,974 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,424,100 | $13.0M | 0.7% | −400,099−14.2% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 217,552 | $12.5M | 0.7% | +57,552+36.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 600,000 | $12.3M | 0.7% | −165,000−21.6% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 932,500 | $11.8M | 0.7% | +499,887+115.6% | Added | History |
| QUREuniQure N.V. | SHS | 605,000 | $9.89M | 0.6% | +395,000+188.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,386,927 | $8.04M | 0.5% | +1,015,218+273.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 125,000 | $5.80M | 0.3% | +50,000+66.7% | Added | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 4,388,362 | $5.70M | 0.3% | +144,393+3.4% | Added | History |
| ACTUActuate Therapeutics, Inc. | COM | 1,725,000 | $4.73M | 0.3% | +425,000+32.7% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 125,000 | $2.92M | 0.2% | +125,000 | New | History |
| RGNXREGENXBIO Inc. | COM | 295,787 | $2.48M | 0.1% | +787+0.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 372,988 | $2.00M | 0.1% | −1,252,012−77.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 65,000 | $1.62M | 0.1% | −385,000−85.6% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $151.9K | <0.1% | −79,340−28.4% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $68.5K | <0.1% | 00.0% | Unchanged | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $82.7M | – |
| AMZNAmazon Com Inc | Stock | – | $19.8M |
| KKRKKR & Co. Inc. | COM | – | $9.25M |
| GOOGLAlphabet Inc. | Stock | – | $5.03M |
| PARPar Technology Corp | COM | – | $3.95M |
| TDOCTeladoc Health, Inc. | COM | – | $3.81M |
| CRBGCorebridge Financial, Inc. | COM | – | $2.98M |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $2.76M |
| FLYWFlywire Corp | COM VTG | – | $1.80M |
| NOWServiceNow, Inc. | Stock | – | $1.05M |
| OMCLOmnicell, Inc. | COM | $834.5K | – |
| QUREuniQure N.V. | SHS | – | $817.5K |
| FIVNFive9, Inc. | COM | – | $758.5K |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $130.5K |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KNFKnife River Corp | Stock | 710,048 | $50.0M | 2.7% | History |
| EQTEQT Corp | Stock | 924,841 | $49.6M | 2.6% | History |
| AIOTPowerfleet, Inc. | COM | 3,949,990 | $21.0M | 1.1% | History |
| DHIHorton D R Inc | COM | 115,000 | $16.6M | 0.9% | History |
| OCOwens Corning | Stock | 115,000 | $12.9M | 0.7% | History |
| CRHCRH Public Ltd Co | ORD | 85,809 | $10.7M | 0.6% | History |
| MCWMister Car Wash, Inc. | COM | 1,296,915 | $7.21M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 25,000 | $5.77M | 0.3% | History |
| UNFUnifirst Corp | COM | 29,485 | $5.69M | 0.3% | History |
| ALXAlexanders Inc | COM | 15,000 | $3.27M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $3.13M | 0.2% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 125,000 | $2.63M | 0.1% | History |
| IRDOpus Genetics, Inc. | COM | 441,891 | $888.2K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 29,737 | $309.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 70,000 | $271.6K | <0.1% | History |