VOSS CAPITAL, LP

PrivateCIK: 1730145

Location

HOUSTON, TX

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

% of voting shares87.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.20M

% 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

SOLE

COM VTG

Shares13.78M

TypeSH

Market value$242.11M

11.24%

Sole

11.70M

Shared

0.00

None

2.08M

SEMPRA

SOLE

COM

Shares2.04M

TypeSH

Market value$188.83M

8.77%

Sole

1.74M

Shared

0.00

None

300K

CELLEBRITE DI LTD

SOLE

ORDINARY SHARES

Shares11.64M

TypeSH

Market value$169.97M

7.89%

Sole

9.89M

Shared

0.00

None

1.75M

GRIFFON CORP

SOLE

COM

Shares1.52M

TypeSH

Market value$147.94M

6.87%

Sole

1.29M

Shared

0.00

None

225K

PAR TECHNOLOGY CORP

SOLE

COM

Shares5.97M

TypeSH

Market value$104.02M

4.83%

Sole

4.97M

Shared

0.00

None

FIVE9 INC

SOLE

COM

Shares4.87M

TypeSH

Market value$103.72M

4.82%

Sole

4.12M

Shared

0.00

None

750K

SOTERA HEALTH CO

SOLE

COM

Shares5.83M

TypeSH

Market value$103.39M

4.80%

Sole

4.97M

Shared

0.00

None

850K

CHOICE HOTELS INTL INC

SOLE

COM

Shares910K

TypeSH

Market value$100.35M

4.66%

Sole

760K

Shared

0.00

None

150K

SHARKNINJA INC

SOLE

COM SHS

Shares630K

TypeSH

Market value$95.93M

4.45%

Sole

530K

Shared

0.00

None

100K

UNITED PARKS & RESORTS INC

SOLE

COM

Shares1.67M

TypeSH

Market value$79.73M

3.70%

Sole

1.47M

Shared

0.00

None

200K

STRIDE INC

SOLE

COM

Shares885.61K

TypeSH

Market value$76.37M

3.55%

Sole

760.61K

Shared

0.00

None

125K

TELADOC HEALTH INC

SOLE

COM

Shares8.75M

TypeSH

Market value$74.17M

3.44%

Sole

7.69M

Shared

0.00

None

1.06M

CENTERSPACE

SOLE

COM

Shares1.25M

TypeSH

Market value$69.96M

3.25%

Sole

1.11M

Shared

0.00

None

135K

RACKSPACE TECHNOLOGY INC

SOLE

COM

Shares8.39M

TypeSH

Market value$54.81M

2.54%

Sole

7.14M

Shared

0.00

None

1.25M

TITAN AMER SA

SOLE

COMMON SHARES

Shares2.92M

TypeSH

Market value$54.58M

2.53%

Sole

2.55M

Shared

0.00

None

375K

EURONET WORLDWIDE INC

SOLE

COM

Shares675K

TypeSH

Market value$49.40M

2.29%

Sole

550K

Shared

0.00

None

125K

XPONENTIAL FITNESS INC

SOLE

COM CL A

Shares6.80M

TypeSH

Market value$47.03M

2.18%

Sole

6.11M

Shared

0.00

None

687.30K

VERSIGENT PLC

SOLE

ORDINARY SHARES

Shares1.01M

TypeSH

Market value$42.31M

1.96%

Sole

857.20K

Shared

0.00

None

150K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares6.85M

TypeSH

Market value$41.51M

1.93%

Sole

6.85M

Shared

0.00

None

0.00

PARK HOTELS & RESORTS INC

SOLE

COM

Shares2.16M

TypeSH

Market value$30.78M

1.43%

Sole

1.86M

Shared

0.00

None

300K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares910K

TypeSH

Market value$26.64M

1.24%

Sole

760K

Shared

0.00

None

150K

AVANTOR INC

SOLE

COM

Shares2.65M

TypeSH

Market value$26.23M

1.22%

Sole

2.15M

Shared

0.00

None

500K

UNIQURE NV

SOLE

SHS

Shares450.36K

TypeSH

Market value$20.74M

0.96%

Sole

385K

Shared

0.00

None

65.36K

PHINIA INC

SOLE

COMMON STOCK

Shares243.32K

TypeSH

Market value$20.04M

0.93%

Sole

203.32K

Shared

0.00

None

40K

META PLATFORMS INC

SOLE

CL A

Shares35K

TypeSH

Market value$19.74M

0.92%

Sole

35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLYWIRE CORPORATIONSOLE	COM VTG	13.78M	SH	$242.11M 11.24%	11.70M	2.08M
SEMPRASOLE	COM	2.04M	SH	$188.83M 8.77%	1.74M	300K
CELLEBRITE DI LTDSOLE	ORDINARY SHARES	11.64M	SH	$169.97M 7.89%	9.89M	1.75M
GRIFFON CORPSOLE	COM	1.52M	SH	$147.94M 6.87%	1.29M	225K
PAR TECHNOLOGY CORPSOLE	COM	5.97M	SH	$104.02M 4.83%	4.97M	1M
FIVE9 INCSOLE	COM	4.87M	SH	$103.72M 4.82%	4.12M	750K
SOTERA HEALTH COSOLE	COM	5.83M	SH	$103.39M 4.80%	4.97M	850K
CHOICE HOTELS INTL INCSOLE	COM	910K	SH	$100.35M 4.66%	760K	150K
SHARKNINJA INCSOLE	COM SHS	630K	SH	$95.93M 4.45%	530K	100K
UNITED PARKS & RESORTS INCSOLE	COM	1.67M	SH	$79.73M 3.70%	1.47M	200K
STRIDE INCSOLE	COM	885.61K	SH	$76.37M 3.55%	760.61K	125K
TELADOC HEALTH INCSOLE	COM	8.75M	SH	$74.17M 3.44%	7.69M	1.06M
CENTERSPACESOLE	COM	1.25M	SH	$69.96M 3.25%	1.11M	135K
RACKSPACE TECHNOLOGY INCSOLE	COM	8.39M	SH	$54.81M 2.54%	7.14M	1.25M
TITAN AMER SASOLE	COMMON SHARES	2.92M	SH	$54.58M 2.53%	2.55M	375K
EURONET WORLDWIDE INCSOLE	COM	675K	SH	$49.40M 2.29%	550K	125K
XPONENTIAL FITNESS INCSOLE	COM CL A	6.80M	SH	$47.03M 2.18%	6.11M	687.30K
VERSIGENT PLCSOLE	ORDINARY SHARES	1.01M	SH	$42.31M 1.96%	857.20K	150K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	6.85M	SH	$41.51M 1.93%	6.85M	0.00
PARK HOTELS & RESORTS INCSOLE	COM	2.16M	SH	$30.78M 1.43%	1.86M	300K
CELSIUS HLDGS INCSOLE	COM NEW	910K	SH	$26.64M 1.24%	760K	150K
AVANTOR INCSOLE	COM	2.65M	SH	$26.23M 1.22%	2.15M	500K
UNIQURE NVSOLE	SHS	450.36K	SH	$20.74M 0.96%	385K	65.36K
PHINIA INCSOLE	COMMON STOCK	243.32K	SH	$20.04M 0.93%	203.32K	40K
META PLATFORMS INCSOLE	CL A	35K	SH	$19.74M 0.92%	35K	0.00

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