EdgeMarket › What Voss Capital, Lp reported owning
What Voss Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
53Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FLYW Flywire Corp | 158.6M | 8.4% | 13.6M | 19.54 | +60.2% |
| CLBT Cellebrite DI Ltd. | 133.3M | 7.1% | 9.7M | 11.05 | -28.6% |
| GFF GRIFFON CORP | 132.6M | 7.0% | 1.8M | 100.55 | +39.4% |
| SRE SEMPRA | 121.9M | 6.5% | 1.3M | 82.89 | +0.6% |
| EEFT EURONET WORLDWIDE, INC. | 104.5M | 5.5% | 1.6M | 70.07 | -26.3% |
| CHH CHOICE HOTELS INTERNATIONAL INC /DE | 100.1M | 5.3% | 967.5K | 109.62 | -8.0% |
| FIVN Five9, Inc. | 88.4M | 4.7% | 5.8M | 32.75 | +27.2% |
| LRN Stride, Inc. | 74.9M | 4.0% | 850.0K | 84.36 | -48.3% |
| SN SharkNinja, Inc. | 73.6M | 3.9% | 695.0K | 180.76 | +51.1% |
| POWL POWELL INDUSTRIES INC | 73.6M | 3.9% | 136.0K | 197.67 | +140.6% |
| SHC Sotera Health Co | 69.9M | 3.7% | 4.9M | 19.57 | +20.1% |
| PAR PAR TECHNOLOGY CORP | 65.1M | 3.5% | 4.9M | 19.53 | -62.0% |
| PHIN PHINIA INC. | 63.0M | 3.3% | 920.0K | 72.75 | +29.9% |
| GENI Genius Sports Ltd | 57.9M | 3.1% | 13.1M | 8.06 | -36.2% |
| PRKS United Parks & Resorts Inc. | 56.0M | 3.0% | 1.7M | 45.33 | -10.1% |
| CSR CENTERSPACE | 46.0M | 2.4% | 801.2K | 53.96 | -4.5% |
| TTAM Titan America SA | 44.2M | 2.3% | 3.0M | 15.17 | +2.8% |
| CELH Celsius Holdings, Inc. | 42.8M | 2.3% | 1.2M | 33.36 | -46.2% |
| XPOF Xponential Fitness, Inc. | 38.9M | 2.1% | 6.5M | 5.19 | -42.8% |
| AVTR Avantor, Inc. | 34.9M | 1.9% | 4.4M | 14.46 | +12.3% |
| TDOC Teladoc Health, Inc. | 22.9M | 1.2% | 4.2M | 6.39 | -11.5% |
| LGIH LGI Homes, Inc. | 19.6M | 1.0% | 495.0K | 58.16 | -8.3% |
| PK Park Hotels & Resorts Inc. | 17.4M | 0.9% | 1.6M | 15.78 | +41.8% |
| SXT SENSIENT TECHNOLOGIES CORP | 15.8M | 0.8% | 183.0K | 134.56 | +18.4% |
| ALTG ALTA EQUIPMENT GROUP INC. | 13.0M | 0.7% | 2.4M | 6.50 | -14.8% |
| CCS Century Communities, Inc. | 12.5M | 0.7% | 217.6K | 69.78 | +9.7% |
| LEGH Legacy Housing Corp | 12.3M | 0.7% | 600.0K | 28.63 | +5.8% |
| PEB Pebblebrook Hotel Trust | 11.8M | 0.6% | 932.5K | 18.48 | +83.5% |
| QURE uniQure N.V. | 9.9M | 0.5% | 605.0K | 48.37 | +212.5% |
| XERS Xeris Biopharma Holdings, Inc. | 8.0M | 0.4% | 1.4M | 8.70 | +14.9% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 5.8M | 0.3% | 125.0K | 53.49 | -30.9% |
| RNTX Rein Therapeutics, Inc. | 5.7M | 0.3% | 4.4M | 0.82 | -28.9% |
| ACTU ACTUATE THERAPEUTICS, INC. | 4.7M | 0.3% | 1.7M | 1.27 | -83.5% |
| ACHC Acadia Healthcare Company, Inc. | 2.9M | 0.2% | 125.0K | 27.82 | +30.6% |
| RGNX REGENXBIO Inc. | 2.5M | 0.1% | 295.8K | 10.72 | +32.8% |
| SWIM Latham Group, Inc. | 2.0M | 0.1% | 373.0K | 7.03 | -6.9% |
| INVH Invitation Homes Inc. | 1.6M | 0.1% | 65.0K | 30.11 | -1.4% |
| CGTX COGNITION THERAPEUTICS INC | 151.9K | 0.0% | 200.0K | 1.00 | -50.7% |
| LTRN Lantern Pharma Inc. | 68.5K | 0.0% | 50.0K | 2.34 | -47.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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