Filed: 2/13/2026ACC: 0001214659-26-001649
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$2.08B
Total AUM (reported)
88.40M
Total Shares
Allocation by class
COM$1.22B58.8%
COMMON STOCK$171.24M8.2%
COM VTG$166.38M8.0%
ORDINARY SHARES$145.14M7.0%
SHARES CL A$122.32M5.9%
COM SHS$107.31M5.1%
COM CL A$53.24M2.6%
Portfolio Concentration
Top 3$482.70M23.2%
4–10$847.77M40.7%
11–25$606.75M29.1%
Rest$147.15M7.1%
Top 3 weight
23.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 88.40M
Sole
Full voting authority
80M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.40M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings51
Rows:
FLYWIRE CORPORATION
SOLEShares11.75M
TypeSH
Market value$166.38M
7.98%
Sole
10.15M
Shared
0.00
None
1.60M
TESLA INC
SOLEShares352.50K
TypeSH
Market value$158.53M
7.61%
Sole
352.50K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares4.35M
TypeSH
Market value$157.79M
7.57%
Sole
3.75M
Shared
0.00
None
600K
CELLEBRITE DI LTD
SOLEShares8.05M
TypeSH
Market value$145.14M
6.96%
Sole
6.92M
Shared
0.00
None
1.13M
GRIFFON CORP
SOLEShares1.76M
TypeSH
Market value$129.62M
6.22%
Sole
1.49M
Shared
0.00
None
275K
GENIUS SPORTS LIMITED
SOLEShares11.10M
TypeSH
Market value$122.32M
5.87%
Sole
11.10M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares6.04M
TypeSH
Market value$121.20M
5.81%
Sole
5.25M
Shared
0.00
None
800K
POWELL INDS INC
SOLEShares350K
TypeSH
Market value$111.57M
5.35%
Sole
300K
Shared
0.00
None
50K
EURONET WORLDWIDE INC
SOLEShares1.44M
TypeSH
Market value$109.61M
5.26%
Sole
1.22M
Shared
0.00
None
225K
PHINIA INC
SOLEShares1.73M
TypeSH
Market value$108.29M
5.20%
Sole
1.45M
Shared
0.00
None
278.46K
SHARKNINJA INC
SOLEShares958.95K
TypeSH
Market value$107.31M
5.15%
Sole
805K
Shared
0.00
None
153.95K
SOTERA HEALTH CO
SOLEShares3.96M
TypeSH
Market value$69.83M
3.35%
Sole
3.35M
Shared
0.00
None
608.48K
UNITED PARKS & RESORTS INC
SOLEShares1.64M
TypeSH
Market value$59.53M
2.86%
Sole
1.42M
Shared
0.00
None
225K
KNIFE RIVER CORP
SOLEShares710.05K
TypeSH
Market value$49.95M
2.40%
Sole
625K
Shared
0.00
None
85.05K
XPONENTIAL FITNESS INC
SOLEShares6.03M
TypeSH
Market value$49.66M
2.38%
Sole
5.48M
Shared
0.00
None
550K
EQT CORP
SOLEShares924.84K
TypeSH
Market value$49.57M
2.38%
Sole
820K
Shared
0.00
None
104.84K
AVANTOR INC
SOLEShares4.10M
TypeSH
Market value$47.02M
2.26%
Sole
3.42M
Shared
0.00
None
677.79K
TITAN AMER SA
SOLEShares2.60M
TypeSH
Market value$42.85M
2.06%
Sole
2.23M
Shared
0.00
None
375K
ALPHABET INC
SOLEShares72.50K
TypeSH
Market value$22.69M
1.09%
Sole
72.50K
Shared
0.00
None
0.00
CENTERSPACE
SOLEShares330.75K
TypeSH
Market value$22.07M
1.06%
Sole
326.94K
Shared
0.00
None
3.81K
POWERFLEET INC
SOLEShares3.95M
TypeSH
Market value$21.01M
1.01%
Sole
3.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90K
TypeSH
Market value$20.77M
1.00%
Sole
90K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares115K
TypeSH
Market value$16.56M
0.79%
Sole
90K
Shared
0.00
None
25K
LEGACY HOUSING CORP
SOLEShares765K
TypeSH
Market value$14.93M
0.72%
Sole
765K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares2.82M
TypeSH
Market value$12.99M
0.62%
Sole
2.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 11.75M | SH | $166.38M 7.98% | 10.15M | 0.00 | 1.60M |
TESLA INCSOLE | COM | 352.50K | SH | $158.53M 7.61% | 352.50K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 4.35M | SH | $157.79M 7.57% | 3.75M | 0.00 | 600K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 8.05M | SH | $145.14M 6.96% | 6.92M | 0.00 | 1.13M |
GRIFFON CORPSOLE | COM | 1.76M | SH | $129.62M 6.22% | 1.49M | 0.00 | 275K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 11.10M | SH | $122.32M 5.87% | 11.10M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 6.04M | SH | $121.20M 5.81% | 5.25M | 0.00 | 800K |
POWELL INDS INCSOLE | COM | 350K | SH | $111.57M 5.35% | 300K | 0.00 | 50K |
EURONET WORLDWIDE INCSOLE | COM | 1.44M | SH | $109.61M 5.26% | 1.22M | 0.00 | 225K |
PHINIA INCSOLE | COMMON STOCK | 1.73M | SH | $108.29M 5.20% | 1.45M | 0.00 | 278.46K |
SHARKNINJA INCSOLE | COM SHS | 958.95K | SH | $107.31M 5.15% | 805K | 0.00 | 153.95K |
SOTERA HEALTH COSOLE | COM | 3.96M | SH | $69.83M 3.35% | 3.35M | 0.00 | 608.48K |
UNITED PARKS & RESORTS INCSOLE | COM | 1.64M | SH | $59.53M 2.86% | 1.42M | 0.00 | 225K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 710.05K | SH | $49.95M 2.40% | 625K | 0.00 | 85.05K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 6.03M | SH | $49.66M 2.38% | 5.48M | 0.00 | 550K |
EQT CORPSOLE | COM | 924.84K | SH | $49.57M 2.38% | 820K | 0.00 | 104.84K |
AVANTOR INCSOLE | COM | 4.10M | SH | $47.02M 2.26% | 3.42M | 0.00 | 677.79K |
TITAN AMER SASOLE | COMMON SHARES | 2.60M | SH | $42.85M 2.06% | 2.23M | 0.00 | 375K |
ALPHABET INCSOLE | CAP STK CL A | 72.50K | SH | $22.69M 1.09% | 72.50K | 0.00 | 0.00 |
CENTERSPACESOLE | COM | 330.75K | SH | $22.07M 1.06% | 326.94K | 0.00 | 3.81K |
POWERFLEET INCSOLE | COM | 3.95M | SH | $21.01M 1.01% | 3.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90K | SH | $20.77M 1.00% | 90K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 115K | SH | $16.56M 0.79% | 90K | 0.00 | 25K |
LEGACY HOUSING CORPSOLE | COM | 765K | SH | $14.93M 0.72% | 765K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 2.82M | SH | $12.99M 0.62% | 2.82M | 0.00 | 0.00 |
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