Filed: 5/15/2026ACC: 0001214659-26-006306
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.88B
Total AUM (reported)
99.86M
Total Shares
Allocation by class
COM$1.23B65.4%
COM VTG$160.39M8.5%
ORDINARY SHARES$136.08M7.2%
COMMON STOCK$75.98M4.0%
COM SHS$73.60M3.9%
SHARES CL A$57.92M3.1%
COM NEW$48.46M2.6%
Portfolio Concentration
Top 3$429.11M22.8%
4–10$647.00M34.3%
11–25$679.50M36.1%
Rest$128.86M6.8%
Top 3 weight
22.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 99.86M
Sole
Full voting authority
89.10M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.76M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings46
Rows:
FLYWIRE CORPORATION
SOLEShares13.78M
TypeSH
Market value$160.39M
8.51%
Sole
11.70M
Shared
0.00
None
2.08M
CELLEBRITE DI LTD
SOLEShares9.88M
TypeSH
Market value$136.08M
7.22%
Sole
8.40M
Shared
0.00
None
1.48M
GRIFFON CORP
SOLEShares1.82M
TypeSH
Market value$132.64M
7.04%
Sole
1.56M
Shared
0.00
None
260K
SEMPRA
SOLEShares1.25M
TypeSH
Market value$121.95M
6.47%
Sole
1.05M
Shared
0.00
None
200K
EURONET WORLDWIDE INC
SOLEShares1.57M
TypeSH
Market value$104.53M
5.55%
Sole
1.35M
Shared
0.00
None
225K
CHOICE HOTELS INTL INC
SOLEShares967.50K
TypeSH
Market value$100.14M
5.31%
Sole
837.50K
Shared
0.00
None
130K
FIVE9 INC
SOLEShares5.88M
TypeSH
Market value$89.12M
4.73%
Sole
5.08M
Shared
0.00
None
800K
TESLA INC
SOLEShares222.50K
TypeSH
Market value$82.71M
4.39%
Sole
222.50K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares850K
TypeSH
Market value$74.94M
3.98%
Sole
750K
Shared
0.00
None
100K
SHARKNINJA INC
SOLEShares695K
TypeSH
Market value$73.60M
3.91%
Sole
595K
Shared
0.00
None
100K
POWELL INDS INC
SOLEShares136K
TypeSH
Market value$73.59M
3.90%
Sole
121K
Shared
0.00
None
15K
SOTERA HEALTH CO
SOLEShares4.87M
TypeSH
Market value$69.85M
3.71%
Sole
4.17M
Shared
0.00
None
700K
PAR TECHNOLOGY CORP
SOLEShares5.18M
TypeSH
Market value$69.00M
3.66%
Sole
4.45M
Shared
0.00
None
725K
PHINIA INC
SOLEShares920.02K
TypeSH
Market value$62.97M
3.34%
Sole
785.02K
Shared
0.00
None
135K
GENIUS SPORTS LIMITED
SOLEShares13.07M
TypeSH
Market value$57.92M
3.07%
Sole
13.07M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.72M
TypeSH
Market value$56.01M
2.97%
Sole
1.50M
Shared
0.00
None
215K
CENTERSPACE
SOLEShares801.25K
TypeSH
Market value$46.03M
2.44%
Sole
701.25K
Shared
0.00
None
100K
TITAN AMER SA
SOLEShares2.95M
TypeSH
Market value$44.19M
2.35%
Sole
2.55M
Shared
0.00
None
400K
CELSIUS HLDGS INC
SOLEShares1.21M
TypeSH
Market value$42.75M
2.27%
Sole
1.05M
Shared
0.00
None
150K
XPONENTIAL FITNESS INC
SOLEShares6.46M
TypeSH
Market value$38.88M
2.06%
Sole
5.91M
Shared
0.00
None
550K
AVANTOR INC
SOLEShares4.45M
TypeSH
Market value$34.87M
1.85%
Sole
3.95M
Shared
0.00
None
500K
TELADOC HEALTH INC
SOLEShares4.90M
TypeSH
Market value$26.70M
1.42%
Sole
4.40M
Shared
0.00
None
500K
AMAZON COM INC
SOLEShares95K
TypeSH
Market value$19.79M
1.05%
Sole
95K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares495K
TypeSH
Market value$19.57M
1.04%
Sole
495K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.65M
TypeSH
Market value$17.37M
0.92%
Sole
1.40M
Shared
0.00
None
250K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 13.78M | SH | $160.39M 8.51% | 11.70M | 0.00 | 2.08M |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 9.88M | SH | $136.08M 7.22% | 8.40M | 0.00 | 1.48M |
GRIFFON CORPSOLE | COM | 1.82M | SH | $132.64M 7.04% | 1.56M | 0.00 | 260K |
SEMPRASOLE | COM | 1.25M | SH | $121.95M 6.47% | 1.05M | 0.00 | 200K |
EURONET WORLDWIDE INCSOLE | COM | 1.57M | SH | $104.53M 5.55% | 1.35M | 0.00 | 225K |
CHOICE HOTELS INTL INCSOLE | COM | 967.50K | SH | $100.14M 5.31% | 837.50K | 0.00 | 130K |
FIVE9 INCSOLE | COM | 5.88M | SH | $89.12M 4.73% | 5.08M | 0.00 | 800K |
TESLA INCSOLE | COM | 222.50K | SH | $82.71M 4.39% | 222.50K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 850K | SH | $74.94M 3.98% | 750K | 0.00 | 100K |
SHARKNINJA INCSOLE | COM SHS | 695K | SH | $73.60M 3.91% | 595K | 0.00 | 100K |
POWELL INDS INCSOLE | COM | 136K | SH | $73.59M 3.90% | 121K | 0.00 | 15K |
SOTERA HEALTH COSOLE | COM | 4.87M | SH | $69.85M 3.71% | 4.17M | 0.00 | 700K |
PAR TECHNOLOGY CORPSOLE | COM | 5.18M | SH | $69.00M 3.66% | 4.45M | 0.00 | 725K |
PHINIA INCSOLE | COMMON STOCK | 920.02K | SH | $62.97M 3.34% | 785.02K | 0.00 | 135K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 13.07M | SH | $57.92M 3.07% | 13.07M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.72M | SH | $56.01M 2.97% | 1.50M | 0.00 | 215K |
CENTERSPACESOLE | COM | 801.25K | SH | $46.03M 2.44% | 701.25K | 0.00 | 100K |
TITAN AMER SASOLE | COMMON SHARES | 2.95M | SH | $44.19M 2.35% | 2.55M | 0.00 | 400K |
CELSIUS HLDGS INCSOLE | COM NEW | 1.21M | SH | $42.75M 2.27% | 1.05M | 0.00 | 150K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 6.46M | SH | $38.88M 2.06% | 5.91M | 0.00 | 550K |
AVANTOR INCSOLE | COM | 4.45M | SH | $34.87M 1.85% | 3.95M | 0.00 | 500K |
TELADOC HEALTH INCSOLE | COM | 4.90M | SH | $26.70M 1.42% | 4.40M | 0.00 | 500K |
AMAZON COM INCSOLE | COM | 95K | SH | $19.79M 1.05% | 95K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 495K | SH | $19.57M 1.04% | 495K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.65M | SH | $17.37M 0.92% | 1.40M | 0.00 | 250K |
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