Voss Capital, LP

HOUSTON, TX · CIK 1730145 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVoss Capital, LP (US)

$2.0bn reported value +14.4% vs Q1 2026

35positions

66.5%in top 10

4 new 11 added 19 reduced 8 sold out vs Q1 2026

Options: 23 call positions ($136.9m notional), 1 put positions ($16.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLYWIRE CORPORATION COM VTG FLYW	FLYW	13,629,500	$239.5m11.97%	11.97%	Added +4.5k	+4,500 0.0%
2	SEMPRA COM SRE	SRE	2,036,737	$188.8m9.44%	9.44%	Added +781.7k	+781,737 62.3%
3	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	11,441,874	$167.1m8.35%	8.35%	Added +1.8m	+1,766,874 18.3%
4	GRIFFON CORP COM GFF	GFF	1,516,857	$147.9m7.39%	7.39%	Reduced -308.1k	-308,143 -16.9%
5	FIVE9 INC COM FIVN	FIVN	4,865,000	$103.7m5.18%	5.18%	Reduced -960.0k	-960,000 -16.5%
6	SOTERA HEALTH CO COM SHC	SHC	5,825,000	$103.4m5.17%	5.17%	Added +953.7k	+953,730 19.6%
7	PAR TECHNOLOGY CORP COM PAR	PAR	5,925,000	$103.2m5.16%	5.16%	Added +1.0m	+1,044,900 21.4%
8	CHOICE HOTELS INTL INC COM CHH	CHH	910,000	$100.3m5.02%	5.02%	Reduced -57.5k	-57,500 -5.9%
9	SHARKNINJA INC COM SHS SN	SN	630,000	$95.9m4.79%	4.79%	Reduced -65.0k	-65,000 -9.3%
10	UNITED PARKS & RESORTS INC COM PRKS	PRKS	1,670,000	$79.7m3.99%	3.99%	Reduced -45.0k	-45,000 -2.6%
11	STRIDE INC COM LRN	LRN	885,605	$76.4m3.82%	3.82%	Added +35.6k	+35,605 4.2%
12	CENTERSPACE COM CSR	CSR	1,230,000	$69.1m3.45%	3.45%	Added +428.8k	+428,754 53.5%
13	TELADOC HEALTH INC COM TDOC	TDOC	8,046,679	$68.2m3.41%	3.41%	Added +3.8m	+3,846,679 91.6%
14	TITAN AMER SA COMMON SHARES TTAM	TTAM	2,925,000	$54.6m2.73%	2.73%	Reduced -25.0k	-25,000 -0.8%
15	RACKSPACE TECHNOLOGY INC COM RXT	RXT	7,593,772	$49.6m2.48%	2.48%	New
16	EURONET WORLDWIDE INC COM EEFT	EEFT	675,000	$49.4m2.47%	2.47%	Reduced -900.0k	-900,000 -57.1%
17	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	6,795,956	$47.0m2.35%	2.35%	Added +337.3k	+337,303 5.2%
18	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	1,007,203	$42.3m2.11%	2.11%	New
19	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	6,850,000	$41.5m2.07%	2.07%	Reduced -6.2m	-6,225,000 -47.6%
20	PARK HOTELS & RESORTS INC COM PK	PK	2,160,000	$30.8m1.54%	1.54%	Added +510.0k	+510,000 30.9%
21	AVANTOR INC COM AVTR	AVTR	2,650,000	$26.2m1.31%	1.31%	Reduced -1.8m	-1,797,083 -40.4%
22	CELSIUS HLDGS INC COM NEW CELH	CELH	825,000	$24.2m1.21%	1.21%	Reduced -380.0k	-380,000 -31.5%
23	UNIQURE NV SHS QURE	QURE	450,361	$20.7m1.04%	1.04%	Reduced -154.6k	-154,639 -25.6%
24	PHINIA INC COMMON STOCK PHIN	PHIN	243,317	$20.0m1.00%	1.00%	Reduced -676.7k	-676,708 -73.5%
25	LEGACY HOUSING CORP COM LEGH	LEGH	597,117	$15.7m0.78%	0.78%	Reduced -2.9k	-2,883 -0.5%
26	LGI HOMES INC COM LGIH	LGIH	125,000	$8.0m0.40%	0.40%	Reduced -370.0k	-370,000 -74.8%
27	ALTA EQUIPMENT GROUP INC COMMON STOCK ALTG	ALTG	1,176,515	$7.6m0.38%	0.38%	Reduced -1.2m	-1,247,585 -51.5%
28	POWELL INDS INC COM POWL	POWL	20,000	$5.7m0.29%	0.29%	Reduced -388.0k	-388,000 -95.1%
29	REIN THERAPEUTICS INC COM NEW RNTX	RNTX	5,261,921	$5.5m0.27%	0.27%	Added +873.6k	+873,559 19.9%
30	CENTURY CMNTYS INC COM CCS	CCS	45,210	$3.2m0.16%	0.16%	Reduced -172.3k	-172,342 -79.2%
31	ACTUATE THERAPEUTICS INC COM ACTU	ACTU	1,725,000	$2.6m0.13%	0.13%	Unchanged
32	PEBBLEBROOK HOTEL TR COM PEB	PEB	100,000	$1.9m0.10%	0.10%	Reduced -832.5k	-832,500 -89.3%
33	SEER INC COM CL A SEER	SEER	137,291	$227.9k0.01%	0.01%	New
34	ROADZEN INC ORD SHS RDZN	RDZN	144,254	$210.6k0.01%	0.01%	New
35	COGNITION THERAPEUTICS INC COM CGTX	CGTX	175,000	$201.2k0.01%	0.01%	Reduced -25.0k	-25,000 -12.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SENSIENT TECHNOLOGIES CORP SXT	SXT	182,974	$15.8m183.0k shares
XERIS BIOPHARMA HOLDINGS INC XERS	XERS	1,386,927	$8.0m1.4m shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	125,000	$5.8m125.0k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	125,000	$2.9m125.0k shares
REGENXBIO INC RGNX	RGNX	295,787	$2.5m295.8k shares
LATHAM GROUP INC SWIM	SWIM	372,988	$2.0m373.0k shares
INVITATION HOMES INC INVH	INVH	65,000	$1.6m65.0k shares
LANTERN PHARMA INC LTRN	LTRN	50,000	$68.5k50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Call	META	Call	35,000	$19.7m35.0k shares	New
VISA INC V · Call	V	Call	55,000	$18.9m55.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	22,500	$16.6m22.5k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	50,000	$15.6m50.0k shares	Added
EATON CORP PLC ETN · Call	ETN	Call	33,300	$14.2m33.3k shares	New
MASTERCARD INCORPORATED MA · Call	MA	Call	20,000	$10.3m20.0k shares	New
REDDIT INC RDDT · Call	RDDT	Call	59,000	$10.2m59.0k shares	New
PG&E CORP PCG · Call	PCG	Call	400,000	$6.7m400.0k shares	New
SERVICENOW INC NOW · Call	NOW	Call	60,000	$6.0m60.0k shares	Added
TELADOC HEALTH INC TDOC · Call	TDOC	Call	700,000	$5.9m700.0k shares	Unchanged
RACKSPACE TECHNOLOGY INC RXT · Call	RXT	Call	800,000	$5.2m800.0k shares	New
COREBRIDGE FINL INC CRBG · Call	CRBG	Call	125,000	$3.6m125.0k shares	Unchanged
CELLEBRITE DI LTD CLBT · Call	CLBT	Call	200,000	$2.9m200.0k shares	Unchanged
N-ABLE INC NABL · Call	NABL	Call	780,800	$2.9m780.8k shares	New
FLYWIRE CORPORATION FLYW · Call	FLYW	Call	150,000	$2.6m150.0k shares	Reduced
CELSIUS HLDGS INC CELH · Call	CELH	Call	85,000	$2.5m85.0k shares	New
KKR & CO INC KKR · Call	KKR	Call	25,000	$2.3m25.0k shares	Reduced
ADOBE INC ADBE · Call	ADBE	Call	10,000	$2.1m10.0k shares	New
CONCENTRIX CORP CNXC · Call	CNXC	Call	60,000	$1.3m60.0k shares	New
RIGETTI COMPUTING INC RGTI · Call	RGTI	Call	50,000	$966.0k50.0k shares	New
CENTERSPACE CSR · Call	CSR	Call	15,000	$842.9k15.0k shares	New
RAPID7 INC RPD · Call	RPD	Call	100,000	$810.0k100.0k shares	New
PAR TECHNOLOGY CORP PAR · Call	PAR	Call	46,400	$808.3k46.4k shares	Reduced
KYNDRYL HLDGS INC KD · Call	KD	Call	49,000	$554.2k49.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
XPONENTIAL FITNESS INC XPOF · 13D · filed 2026-05-13	XPOF	16.2%≈ $47.0m	-2.0 pts	13D	2026-05-13
PAR TECHNOLOGY CORP PAR · 13D · filed 2026-05-18	PAR	14.3%≈ $102.7m	+2.3 pts	13D	2026-05-18
FLYWIRE CORPORATION FLYW · 13G · filed 2026-04-22	FLYW	12.1%≈ $252.6m	+1.8 pts	13G	2026-04-22
CENTERSPACE CSR · 13G · filed 2026-07-14	CSR	7.7%≈ $72.8m	+2.7 pts	13G	2026-07-14
ACTUATE THERAPEUTICS INC ACTU · 13G · filed 2026-04-22	ACTU	7.7%≈ $2.8m	+2.4 pts	13G	2026-04-22
REIN THERAPEUTICS INC RNTX · 13G · filed 2026-07-14	RNTX	6.6%≈ $5.9m	-10.4 pts	13G	2026-07-14
CELLEBRITE DI LTD CLBT · 13G · filed 2026-08-18	CLBT	5.1%≈ $185.4m	new	13G	2026-08-18
TELADOC HEALTH INC TDOC · 13G · filed 2026-06-22	TDOC	5.0%≈ $76.5m	new	13G	2026-06-22

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-28	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	44,768	$840.7k44.8k shares	-<1%
2026-08-27	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	91,931	$1.7m91.9k shares	-1%
2026-08-27	FLYWIRE CORPORATION 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	FLYW	Sold	1,996	$37.7k2.0k shares	-0%
2026-08-26	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	25,539	$485.0k25.5k shares	-<1%
2026-08-26	FLYWIRE CORPORATION 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	FLYW	Sold	555	$10.5k555 shares	-<1%
2026-08-25	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	169,295	$3.2m169.3k shares	-2%
2026-08-25	FLYWIRE CORPORATION 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	FLYW	Sold	3,678	$70.6k3.7k shares	-1%
2026-08-24	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	99,146	$1.9m99.1k shares	-1%
2026-08-24	FLYWIRE CORPORATION 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	FLYW	Sold	2,154	$42.0k2.2k shares	-1%
2026-08-19	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	25,000	$471.5k25.0k shares	-<1%
2026-08-18	FLYWIRE CORPORATION 10% owner · By: Voss Value Master Fund, L.P.	FLYW	Sold	50,000	$917.0k50.0k shares	-2%
2026-08-18	FLYWIRE CORPORATION 10% owner · By: Managed Accounts of Voss Capital, LP	FLYW	Sold	29,500	$541.0k29.5k shares	-<1%
2026-06-12	PAR TECHNOLOGY CORP 10% owner · By: Managed Accounts of Voss Capital, LP	PAR	Bought	156,249	$2.3m156.2k shares	+3%
2026-06-11	PAR TECHNOLOGY CORP 10% owner · By: Managed Accounts of Voss Capital, LP	PAR	Bought	193,751	$2.7m193.8k shares	+4%
2026-05-20	XPONENTIAL FITNESS INC 10% owner · By: Voss Value Master Fund, L.P.	XPOF	Bought	24,147	$132.8k24.1k shares	+3%
2026-05-20	XPONENTIAL FITNESS INC 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	XPOF	Bought	5,002	$27.5k5.0k shares	+3%
2026-05-19	XPONENTIAL FITNESS INC 10% owner · By: Voss Value Master Fund, L.P.	XPOF	Bought	141,534	$665.8k141.5k shares	+19%
2026-05-19	XPONENTIAL FITNESS INC 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	XPOF	Bought	29,322	$137.9k29.3k shares	+20%
2026-05-15	PAR TECHNOLOGY CORP 10% owner · By: Managed Accounts of Voss Capital, LP	PAR	Bought	100,000	$1.5m100.0k shares	+2%
2026-05-15	PAR TECHNOLOGY CORP 10% owner · By: Voss Value Master Fund, L.P.	PAR	Bought	25,000	$365.6k25.0k shares	+3%
2026-05-14	PAR TECHNOLOGY CORP 10% owner · By: Managed Accounts of Voss Capital, LP	PAR	Bought	534,900	$7.8m534.9k shares	+13%
2026-05-14	PAR TECHNOLOGY CORP 10% owner · By: Voss Value Master Fund, L.P.	PAR	Bought	55,000	$802.4k55.0k shares	+6%
2026-05-14	PAR TECHNOLOGY CORP 10% owner · By: Voss Value-Oriented Special Situations Fund, L.P.	PAR	Bought	5,000	$72.9k5.0k shares	+3%