Filed: 8/14/2026ACC: 0001214659-26-010308
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.15B
Total AUM (reported)
104.23M
Total Shares
Allocation by class
COM$1.27B59.0%
COM VTG$242.11M11.2%
ORDINARY SHARES$212.28M9.9%
COM SHS$95.93M4.5%
COM CL A$66.13M3.1%
COMMON SHARES$54.58M2.5%
SHARES CL A$41.51M1.9%
Portfolio Concentration
Top 3$600.90M27.9%
4–10$735.08M34.1%
11–25$654.33M30.4%
Rest$163.77M7.6%
Top 3 weight
27.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 104.23M
Sole
Full voting authority
91.03M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.20M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings52
Rows:
FLYWIRE CORPORATION
SOLEShares13.78M
TypeSH
Market value$242.11M
11.24%
Sole
11.70M
Shared
0.00
None
2.08M
SEMPRA
SOLEShares2.04M
TypeSH
Market value$188.83M
8.77%
Sole
1.74M
Shared
0.00
None
300K
CELLEBRITE DI LTD
SOLEShares11.64M
TypeSH
Market value$169.97M
7.89%
Sole
9.89M
Shared
0.00
None
1.75M
GRIFFON CORP
SOLEShares1.52M
TypeSH
Market value$147.94M
6.87%
Sole
1.29M
Shared
0.00
None
225K
PAR TECHNOLOGY CORP
SOLEShares5.97M
TypeSH
Market value$104.02M
4.83%
Sole
4.97M
Shared
0.00
None
1M
FIVE9 INC
SOLEShares4.87M
TypeSH
Market value$103.72M
4.82%
Sole
4.12M
Shared
0.00
None
750K
SOTERA HEALTH CO
SOLEShares5.83M
TypeSH
Market value$103.39M
4.80%
Sole
4.97M
Shared
0.00
None
850K
CHOICE HOTELS INTL INC
SOLEShares910K
TypeSH
Market value$100.35M
4.66%
Sole
760K
Shared
0.00
None
150K
SHARKNINJA INC
SOLEShares630K
TypeSH
Market value$95.93M
4.45%
Sole
530K
Shared
0.00
None
100K
UNITED PARKS & RESORTS INC
SOLEShares1.67M
TypeSH
Market value$79.73M
3.70%
Sole
1.47M
Shared
0.00
None
200K
STRIDE INC
SOLEShares885.61K
TypeSH
Market value$76.37M
3.55%
Sole
760.61K
Shared
0.00
None
125K
TELADOC HEALTH INC
SOLEShares8.75M
TypeSH
Market value$74.17M
3.44%
Sole
7.69M
Shared
0.00
None
1.06M
CENTERSPACE
SOLEShares1.25M
TypeSH
Market value$69.96M
3.25%
Sole
1.11M
Shared
0.00
None
135K
RACKSPACE TECHNOLOGY INC
SOLEShares8.39M
TypeSH
Market value$54.81M
2.54%
Sole
7.14M
Shared
0.00
None
1.25M
TITAN AMER SA
SOLEShares2.92M
TypeSH
Market value$54.58M
2.53%
Sole
2.55M
Shared
0.00
None
375K
EURONET WORLDWIDE INC
SOLEShares675K
TypeSH
Market value$49.40M
2.29%
Sole
550K
Shared
0.00
None
125K
XPONENTIAL FITNESS INC
SOLEShares6.80M
TypeSH
Market value$47.03M
2.18%
Sole
6.11M
Shared
0.00
None
687.30K
VERSIGENT PLC
SOLEShares1.01M
TypeSH
Market value$42.31M
1.96%
Sole
857.20K
Shared
0.00
None
150K
GENIUS SPORTS LIMITED
SOLEShares6.85M
TypeSH
Market value$41.51M
1.93%
Sole
6.85M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.16M
TypeSH
Market value$30.78M
1.43%
Sole
1.86M
Shared
0.00
None
300K
CELSIUS HLDGS INC
SOLEShares910K
TypeSH
Market value$26.64M
1.24%
Sole
760K
Shared
0.00
None
150K
AVANTOR INC
SOLEShares2.65M
TypeSH
Market value$26.23M
1.22%
Sole
2.15M
Shared
0.00
None
500K
UNIQURE NV
SOLEShares450.36K
TypeSH
Market value$20.74M
0.96%
Sole
385K
Shared
0.00
None
65.36K
PHINIA INC
SOLEShares243.32K
TypeSH
Market value$20.04M
0.93%
Sole
203.32K
Shared
0.00
None
40K
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$19.74M
0.92%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 13.78M | SH | $242.11M 11.24% | 11.70M | 0.00 | 2.08M |
SEMPRASOLE | COM | 2.04M | SH | $188.83M 8.77% | 1.74M | 0.00 | 300K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 11.64M | SH | $169.97M 7.89% | 9.89M | 0.00 | 1.75M |
GRIFFON CORPSOLE | COM | 1.52M | SH | $147.94M 6.87% | 1.29M | 0.00 | 225K |
PAR TECHNOLOGY CORPSOLE | COM | 5.97M | SH | $104.02M 4.83% | 4.97M | 0.00 | 1M |
FIVE9 INCSOLE | COM | 4.87M | SH | $103.72M 4.82% | 4.12M | 0.00 | 750K |
SOTERA HEALTH COSOLE | COM | 5.83M | SH | $103.39M 4.80% | 4.97M | 0.00 | 850K |
CHOICE HOTELS INTL INCSOLE | COM | 910K | SH | $100.35M 4.66% | 760K | 0.00 | 150K |
SHARKNINJA INCSOLE | COM SHS | 630K | SH | $95.93M 4.45% | 530K | 0.00 | 100K |
UNITED PARKS & RESORTS INCSOLE | COM | 1.67M | SH | $79.73M 3.70% | 1.47M | 0.00 | 200K |
STRIDE INCSOLE | COM | 885.61K | SH | $76.37M 3.55% | 760.61K | 0.00 | 125K |
TELADOC HEALTH INCSOLE | COM | 8.75M | SH | $74.17M 3.44% | 7.69M | 0.00 | 1.06M |
CENTERSPACESOLE | COM | 1.25M | SH | $69.96M 3.25% | 1.11M | 0.00 | 135K |
RACKSPACE TECHNOLOGY INCSOLE | COM | 8.39M | SH | $54.81M 2.54% | 7.14M | 0.00 | 1.25M |
TITAN AMER SASOLE | COMMON SHARES | 2.92M | SH | $54.58M 2.53% | 2.55M | 0.00 | 375K |
EURONET WORLDWIDE INCSOLE | COM | 675K | SH | $49.40M 2.29% | 550K | 0.00 | 125K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 6.80M | SH | $47.03M 2.18% | 6.11M | 0.00 | 687.30K |
VERSIGENT PLCSOLE | ORDINARY SHARES | 1.01M | SH | $42.31M 1.96% | 857.20K | 0.00 | 150K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 6.85M | SH | $41.51M 1.93% | 6.85M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.16M | SH | $30.78M 1.43% | 1.86M | 0.00 | 300K |
CELSIUS HLDGS INCSOLE | COM NEW | 910K | SH | $26.64M 1.24% | 760K | 0.00 | 150K |
AVANTOR INCSOLE | COM | 2.65M | SH | $26.23M 1.22% | 2.15M | 0.00 | 500K |
UNIQURE NVSOLE | SHS | 450.36K | SH | $20.74M 0.96% | 385K | 0.00 | 65.36K |
PHINIA INCSOLE | COMMON STOCK | 243.32K | SH | $20.04M 0.93% | 203.32K | 0.00 | 40K |
META PLATFORMS INCSOLE | CL A | 35K | SH | $19.74M 0.92% | 35K | 0.00 | 0.00 |
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