Voss Capital, LP
52 holdingsFiling period: 2026-06-30Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | FLYWIRE CORPORATION | 13.78M | $242.1M | $247.6M | 11.65% | -- | 2026-06-30 |
| 2 | SRE | SEMPRA | 2.04M | $188.8M | $174.1M | 8.19% | +781.7K | 2026-06-30 |
| 3 | — | CELLEBRITE DI LTD | 11.64M | $170.0M | $170.0M | 8.00% | +1.77M | 2026-06-30 |
| 4 | GFF | GRIFFON CORP | 1.52M | $147.9M | $147.6M | 6.95% | -308,143 | 2026-06-30 |
| 5 | PAR | PAR TECHNOLOGY CORP | 5.97M | $104.0M | $109.8M | 5.17% | +794.8K | 2026-06-30 |
| 6 | FIVN | FIVE9 INC | 4.87M | $103.7M | $151.9M | 7.15% | -1,010,000 | 2026-06-30 |
| 7 | SHC | SOTERA HEALTH CO | 5.83M | $103.4M | $108.3M | 5.10% | +953.7K | 2026-06-30 |
| 8 | CHH | CHOICE HOTELS INTL INC | 910.0K | $100.3M | $91.0M | 4.28% | -57,500 | 2026-06-30 |
| 9 | — | SHARKNINJA INC | 630.0K | $95.9M | $95.9M | 4.51% | -65,000 | 2026-06-30 |
| 10 | PRKS | UNITED PARKS & RESORTS INC | 1.67M | $79.7M | $68.3M | 3.21% | -45,000 | 2026-06-30 |
| 11 | LRN | STRIDE INC | 885.6K | $76.4M | $72.8M | 3.42% | +35.6K | 2026-06-30 |
| 12 | TDOC | TELADOC HEALTH INC | 8.75M | $74.2M | $54.8M | 2.58% | +3.85M | 2026-06-30 |
| 13 | CSR | CENTERSPACE | 1.25M | $70.0M | $65.6M | 3.09% | +443.8K | 2026-06-30 |
| 14 | RXT | RACKSPACE TECHNOLOGY INC | 8.39M | $54.8M | $27.1M | 1.28% | -- | 2026-06-30 |
| 15 | — | TITAN AMER SA | 2.92M | $54.6M | $54.6M | 2.57% | -25,000 | 2026-06-30 |
| 16 | EEFT | EURONET WORLDWIDE INC | 675.0K | $49.4M | $48.5M | 2.28% | -900,000 | 2026-06-30 |
| 17 | XPOF | XPONENTIAL FITNESS INC | 6.80M | $47.0M | $32.6M | 1.53% | +337.3K | 2026-06-30 |
| 18 | — | VERSIGENT PLC | 1.01M | $42.3M | $42.3M | 1.99% | -- | 2026-06-30 |
| 19 | — | GENIUS SPORTS LIMITED | 6.85M | $41.5M | $41.5M | 1.95% | -6,225,000 | 2026-06-30 |
| 20 | PK | PARK HOTELS & RESORTS INC | 2.16M | $30.8M | $32.6M | 1.54% | +510.0K | 2026-06-30 |
| 21 | CELH | CELSIUS HLDGS INC | 910.0K | $26.6M | $26.9M | 1.27% | -295,000 | 2026-06-30 |
| 22 | AVTR | AVANTOR INC | 2.65M | $26.2M | $40.4M | 1.90% | -1,797,083 | 2026-06-30 |
| 23 | — | UNIQURE NV | 450.4K | $20.7M | $20.7M | 0.98% | -204,639 | 2026-06-30 |
| 24 | PHIN | PHINIA INC | 243.3K | $20.0M | $16.5M | 0.78% | -676,708 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 35.0K | $19.7M | $21.5M | 1.01% | -- | 2026-06-30 |
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