Voss Capital, LP
52 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corporation | 13.78M | $242.1M | $259.6M | 12.10% | -- | 2026-06-30 |
| 2 | SRE | Sempra | 2.04M | $188.8M | $173.1M | 8.07% | +781.7K | 2026-06-30 |
| 3 | — | Cellebrite DI Ltd | 11.64M | $170.0M | $170.0M | 7.92% | +1.77M | 2026-06-30 |
| 4 | GFF | Griffon Corp | 1.52M | $147.9M | $152.1M | 7.09% | -308,143 | 2026-06-30 |
| 5 | PAR | Par Technology Corp | 5.97M | $104.0M | $100.8M | 4.70% | +794.8K | 2026-06-30 |
| 6 | FIVN | Five9 Inc | 4.87M | $103.7M | $180.6M | 8.42% | -1,010,000 | 2026-06-30 |
| 7 | SHC | Sotera Health Co | 5.83M | $103.4M | $107.7M | 5.02% | +953.7K | 2026-06-30 |
| 8 | CHH | Choice Hotels Intl Inc | 910.0K | $100.3M | $99.4M | 4.63% | -57,500 | 2026-06-30 |
| 9 | — | Sharkninja Inc | 630.0K | $95.9M | $95.9M | 4.47% | -65,000 | 2026-06-30 |
| 10 | PRKS | United Parks & Resorts Inc | 1.67M | $79.7M | $52.6M | 2.45% | -45,000 | 2026-06-30 |
| 11 | LRN | Stride Inc | 885.6K | $76.4M | $70.1M | 3.27% | +35.6K | 2026-06-30 |
| 12 | TDOC | Teladoc Health Inc | 8.75M | $74.2M | $56.4M | 2.63% | +3.85M | 2026-06-30 |
| 13 | CSR | Centerspace | 1.25M | $70.0M | $70.5M | 3.29% | +443.8K | 2026-06-30 |
| 14 | RXT | Rackspace Technology Inc | 8.39M | $54.8M | $24.1M | 1.12% | -- | 2026-06-30 |
| 15 | — | Titan Amer SA | 2.92M | $54.6M | $54.6M | 2.54% | -25,000 | 2026-06-30 |
| 16 | EEFT | Euronet Worldwide Inc | 675.0K | $49.4M | $39.8M | 1.86% | -900,000 | 2026-06-30 |
| 17 | XPOF | Xponential Fitness Inc | 6.80M | $47.0M | $27.8M | 1.30% | +337.3K | 2026-06-30 |
| 18 | — | Versigent PLC | 1.01M | $42.3M | $42.3M | 1.97% | -- | 2026-06-30 |
| 19 | — | Genius Sports Limited | 6.85M | $41.5M | $41.5M | 1.94% | -6,225,000 | 2026-06-30 |
| 20 | PK | Park Hotels & Resorts Inc | 2.16M | $30.8M | $36.2M | 1.69% | +510.0K | 2026-06-30 |
| 21 | CELH | Celsius Hldgs Inc | 910.0K | $26.6M | $25.5M | 1.19% | -295,000 | 2026-06-30 |
| 22 | AVTR | Avantor Inc | 2.65M | $26.2M | $45.4M | 2.12% | -1,797,083 | 2026-06-30 |
| 23 | — | Uniqure NV | 450.4K | $20.7M | $20.7M | 0.97% | -204,639 | 2026-06-30 |
| 24 | PHIN | Phinia Inc | 243.3K | $20.0M | $14.1M | 0.66% | -676,708 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 35.0K | $19.7M | $21.7M | 1.01% | -- | 2026-06-30 |
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