Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- −4 vs. Q1 2026
- Portfolio value
- $2.00B
- +$251.8M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 13,629,500 | $239.5M | 12.0% | +4,5000.0% | Added | History |
| SRESempra | Stock | 2,036,737 | $188.8M | 9.4% | +781,737+62.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 11,441,874 | $167.1M | 8.3% | +1,766,874+18.3% | Added | History |
| GFFGriffon Corp | COM | 1,516,857 | $147.9M | 7.4% | −308,143−16.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 4,865,000 | $103.7M | 5.2% | −960,000−16.5% | Reduced | History |
| SHCSotera Health Co | COM | 5,825,000 | $103.4M | 5.2% | +953,730+19.6% | Added | History |
| PARPar Technology Corp | COM | 5,925,000 | $103.2M | 5.2% | +1,044,900+21.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 910,000 | $100.3M | 5.0% | −57,500−5.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 630,000 | $95.9M | 4.8% | −65,000−9.4% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,670,000 | $79.7M | 4.0% | −45,000−2.6% | Reduced | History |
| LRNStride, Inc. | COM | 885,605 | $76.4M | 3.8% | +35,605+4.2% | Added | History |
| CSRCenterspace | COM | 1,230,000 | $69.1M | 3.5% | +428,754+53.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,046,679 | $68.2M | 3.4% | +3,846,679+91.6% | Added | History |
| TTAMTitan America SA | Stock | 2,925,000 | $54.6M | 2.7% | −25,000−0.8% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 7,593,772 | $49.6M | 2.5% | +7,593,772 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 675,000 | $49.4M | 2.5% | −900,000−57.1% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 6,795,956 | $47.0M | 2.4% | +337,303+5.2% | Added | History |
| VGNTVersigent PLC | ORDINARY SHARES | 1,007,203 | $42.3M | 2.1% | +1,007,203 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 6,850,000 | $41.5M | 2.1% | −6,225,000−47.6% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 2,160,000 | $30.8M | 1.5% | +510,000+30.9% | Added | History |
| AVTRAvantor, Inc. | COM | 2,650,000 | $26.2M | 1.3% | −1,797,083−40.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 825,000 | $24.2M | 1.2% | −380,000−31.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 450,361 | $20.7M | 1.0% | −154,639−25.6% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 243,317 | $20.0M | 1.0% | −676,708−73.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 597,117 | $15.7M | 0.8% | −2,883−0.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 125,000 | $7.96M | 0.4% | −370,000−74.7% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 1,176,515 | $7.61M | 0.4% | −1,247,585−51.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 20,000 | $5.73M | 0.3% | −388,000−95.1% | ReducedConverted for a 3-for-1 split | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 5,261,921 | $5.47M | 0.3% | +873,559+19.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 45,210 | $3.24M | 0.2% | −172,342−79.2% | Reduced | History |
| ACTUActuate Therapeutics, Inc. | COM | 1,725,000 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 100,000 | $1.94M | 0.1% | −832,500−89.3% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 137,291 | $227.9K | <0.1% | +137,291 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 144,254 | $210.6K | <0.1% | +144,254 | New | History |
| CGTXCognition Therapeutics Inc | COM | 175,000 | $201.3K | <0.1% | −25,000−12.5% | Reduced | History |
Options (24)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $19.7M |
| VVisa Inc. | Stock | – | $18.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.6M | – |
| GOOGLAlphabet Inc. | Stock | – | $15.6M |
| ETNEaton Corp plc | Stock | – | $14.2M |
| MAMastercard Inc | Stock | – | $10.3M |
| RDDTReddit, Inc. | Stock | – | $10.2M |
| PCGPG&E Corp | Stock | – | $6.73M |
| NOWServiceNow, Inc. | Stock | – | $5.96M |
| TDOCTeladoc Health, Inc. | COM | – | $5.94M |
| RXTRackspace Technology, Inc. | COM | – | $5.22M |
| CRBGCorebridge Financial, Inc. | COM | – | $3.58M |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | – | $2.92M |
| NABLN-able, Inc. | COMMON STOCK | – | $2.87M |
| FLYWFlywire Corp | COM VTG | – | $2.64M |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2.49M |
| KKRKKR & Co. Inc. | COM | – | $2.29M |
| ADBEAdobe Inc. | Stock | – | $2.05M |
| CNXCConcentrix Corp | Stock | – | $1.32M |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $966.0K |
| CSRCenterspace | COM | – | $842.9K |
| RPDRapid7, Inc. | COM | – | $810.0K |
| PARPar Technology Corp | COM | – | $808.3K |
| KDKyndryl Holdings, Inc. | Stock | – | $554.2K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SXTSensient Technologies Corp | COM | 182,974 | $15.8M | 0.9% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,386,927 | $8.04M | 0.5% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 125,000 | $5.80M | 0.3% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 125,000 | $2.92M | 0.2% | History |
| RGNXREGENXBIO Inc. | COM | 295,787 | $2.48M | 0.1% | History |
| SWIMLatham Group, Inc. | COM | 372,988 | $2.00M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 65,000 | $1.62M | 0.1% | History |
| LTRNLantern Pharma Inc. | COM | 50,000 | $68.5K | <0.1% | History |