Voss Capital, LP
Voss Capital, LP reported 59 holdings worth US$2.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Voss Capital, LP reported 59 holdings worth US$2.15B as of Jun 30, 2026. Largest: Flywire Corporation - Voting, Dba Sempra and Griffon Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$2.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flywire Corporation - Voting | 13.6M | US$239M | 11.1% |
| Dba Sempra | 2.04M | US$189M | 8.8% |
| Griffon Corporation | 1.52M | US$148M | 6.9% |
| Five9, Inc. | 4.87M | US$104M | 4.8% |
| Sotera Health Company | 5.83M | US$103M | 4.8% |
| Par Technology Corporation | 5.92M | US$103M | 4.8% |
| Choice Hotels International, Inc. | 910K | US$100M | 4.7% |
| Sharkninja, Inc. | 630K | US$95.9M | 4.5% |
| United Parks & Resorts Inc. | 1.67M | US$79.7M | 3.7% |
| Stride, Inc. | 886K | US$76.4M | 3.5% |
| D/b/a Centerspace | 1.23M | US$69.1M | 3.2% |
| Teladoc Health, Inc. | 8.05M | US$68.2M | 3.2% |
| Rackspace Technology, Inc. | 7.59M | US$49.6M | 2.3% |
| Euronet Worldwide, Inc. | 675K | US$49.4M | 2.3% |
| Xponential Fitness, Inc. | 6.8M | US$47M | 2.2% |
| Park Hotels & Resorts Inc. | 2.16M | US$30.8M | 1.4% |
| Avantor, Inc. | 2.65M | US$26.2M | 1.2% |
| Celsius Holdings, Inc. | 825K | US$24.2M | 1.1% |
| Phinia Inc. | 243K | US$20M | 0.93% |
| Legacy Housing Corporation | 597K | US$15.7M | 0.73% |
| Lgi Homes, Inc. | 125K | US$7.96M | 0.37% |
| Alta Equipment Group Inc. | 1.18M | US$7.61M | 0.35% |
| Powell Industries, Inc. | 20,000 | US$5.73M | 0.27% |
| Rein Therapeutics, Inc. | 5.26M | US$5.47M | 0.25% |
| Century Communities, Inc. | 45,210 | US$3.24M | 0.15% |
| Actuate Therapeutics, Inc. | 1.73M | US$2.64M | 0.12% |
| Pebblebrook Hotel Trust | 100K | US$1.94M | 0.09% |
| Seer, Inc. | 137K | US$228K | 0.01% |
| Roadzen, Inc. | 144K | US$211K | <0.01% |
| Cognition Therapeutics, Inc. | 175K | US$201K | <0.01% |
| Lantern Pharma Inc. | 0 | US$0 | 0.00% |
| Latham Group, Inc. | 0 | US$0 | 0.00% |
| Regenxbio Inc. | 0 | US$0 | 0.00% |
| Sensient Technologies Corporation | 0 | US$0 | 0.00% |
| Xeris Biopharma Holdings, Inc. | 0 | US$0 | 0.00% |
| Acadia Healthcare Company, Inc. | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
| Invitation Homes Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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