Holders — by stockHoldings — by fund
Voss Capital, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730145
$2.15B
disclosed book value
52
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 59 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLYWFLYWIRE CORPORATION | 13.6M | $239.5M | 11.1% |
| 2 | SRESEMPRA | 2.0M | $188.8M | 8.8% |
| 3 | CELLEBRITE DI LTD | 11.4M | $167.1M | 7.8% |
| 4 | GFFGRIFFON CORP | 1.5M | $147.9M | 6.9% |
| 5 | FIVNFIVE9 INC | 4.9M | $103.7M | 4.8% |
| 6 | SHCSOTERA HEALTH CO | 5.8M | $103.4M | 4.8% |
| 7 | PARPAR TECHNOLOGY CORP | 5.9M | $103.2M | 4.8% |
| 8 | CHHCHOICE HOTELS INTL INC | 910,000 | $100.3M | 4.7% |
| 9 | SHARKNINJA INC | 630,000 | $95.9M | 4.5% |
| 10 | PRKSUNITED PARKS & RESORTS INC | 1.7M | $79.7M | 3.7% |
| 11 | LRNSTRIDE INC | 885,605 | $76.4M | 3.5% |
| 12 | CSRCENTERSPACE | 1.2M | $69.1M | 3.2% |
| 13 | TDOCTELADOC HEALTH INC | 8.0M | $68.2M | 3.2% |
| 14 | TITAN AMER SA | 2.9M | $54.6M | 2.5% |
| 15 | RXTRACKSPACE TECHNOLOGY INC | 7.6M | $49.6M | 2.3% |
| 16 | EEFTEURONET WORLDWIDE INC | 675,000 | $49.4M | 2.3% |
| 17 | XPOFXPONENTIAL FITNESS INC | 6.8M | $47.0M | 2.2% |
| 18 | VERSIGENT PLC | 1.0M | $42.3M | 2% |
| 19 | GENIUS SPORTS LIMITED | 6.8M | $41.5M | 1.9% |
| 20 | PKPARK HOTELS & RESORTS INC | 2.2M | $30.8M | 1.4% |
| 21 | AVTRAVANTOR INC | 2.6M | $26.2M | 1.2% |
| 22 | CELHCELSIUS HLDGS INC | 825,000 | $24.2M | 1.1% |
| 23 | UNIQURE NV | 450,361 | $20.7M | 1% |
| 24 | PHINPHINIA INC | 243,317 | $20.0M | 0.9% |
| 25 | METAMETA PLATFORMS INCCALL | 35,000 | $19.7M | 0.9% |
| 26 | VVISA INCCALL | 55,000 | $18.9M | 0.9% |
| 27 | QQQINVESCO QQQ TRPUT | 22,500 | $16.6M | 0.8% |
| 28 | LEGHLEGACY HOUSING CORP | 597,117 | $15.7M | 0.7% |
| 29 | GOOGLALPHABET INCCALL | 50,000 | $15.6M | 0.7% |
| 30 | EATON CORP PLCCALL | 33,300 | $14.2M | 0.7% |
| 31 | MAMASTERCARD INCORPORATEDCALL | 20,000 | $10.3M | 0.5% |
| 32 | RDDTREDDIT INCCALL | 59,000 | $10.2M | 0.5% |
| 33 | LGIHLGI HOMES INC | 125,000 | $8.0M | 0.4% |
| 34 | ALTGALTA EQUIPMENT GROUP INC | 1.2M | $7.6M | 0.4% |
| 35 | PCGPG&E CORPCALL | 400,000 | $6.7M | 0.3% |
| 36 | NOWSERVICENOW INCCALL | 60,000 | $6.0M | 0.3% |
| 37 | TDOCTELADOC HEALTH INCCALL | 700,000 | $5.9M | 0.3% |
| 38 | POWLPOWELL INDS INC | 20,000 | $5.7M | 0.3% |
| 39 | RNTXREIN THERAPEUTICS INC | 5.3M | $5.5M | 0.3% |
| 40 | RXTRACKSPACE TECHNOLOGY INCCALL | 800,000 | $5.2M | 0.2% |
| 41 | CRBGCOREBRIDGE FINL INCCALL | 125,000 | $3.6M | 0.2% |
| 42 | CCSCENTURY COMMUNITIES INC | 45,210 | $3.2M | 0.2% |
| 43 | CELLEBRITE DI LTDCALL | 200,000 | $2.9M | 0.1% |
| 44 | NABLN-ABLE INCCALL | 780,800 | $2.9M | 0.1% |
| 45 | ACTUACTUATE THERAPEUTICS INC | 1.7M | $2.6M | 0.1% |
| 46 | FLYWFLYWIRE CORPORATIONCALL | 150,000 | $2.6M | 0.1% |
| 47 | CELHCELSIUS HLDGS INCCALL | 85,000 | $2.5M | 0.1% |
| 48 | KKRKKR & CO INCCALL | 25,000 | $2.3M | 0.1% |
| 49 | ADBEADOBE INCCALL | 10,000 | $2.1M | 0.1% |
| 50 | PEBPEBBLEBROOK HOTEL TR | 100,000 | $1.9M | 0.1% |
| 51 | CNXCCONCENTRIX CORPCALL | 60,000 | $1.3M | 0.1% |
| 52 | RGTIRIGETTI COMPUTING INCCALL | 50,000 | $966,000 | 0% |
| 53 | CSRCENTERSPACECALL | 15,000 | $842,850 | 0% |
| 54 | RPDRAPID7 INCCALL | 100,000 | $810,000 | 0% |
| 55 | PARPAR TECHNOLOGY CORPCALL | 46,400 | $808,288 | 0% |
| 56 | KDKYNDRYL HLDGS INCCALL | 49,000 | $554,190 | 0% |
| 57 | SEERSEER INC | 137,291 | $227,903 | 0% |
| 58 | ROADZEN INC | 144,254 | $210,611 | 0% |
| 59 | CGTXCOGNITION THERAPEUTICS INC | 175,000 | $201,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.