VOSS CAPITAL, LP

PrivateCIK: 1730145

Location

HOUSTON, TX

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

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.76M

% 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

SOLE

COM VTG

Shares13.78M

TypeSH

Market value$160.39M

8.51%

Sole

11.70M

Shared

0.00

None

2.08M

CELLEBRITE DI LTD

SOLE

ORDINARY SHARES

Shares9.88M

TypeSH

Market value$136.08M

7.22%

Sole

8.40M

Shared

0.00

None

1.48M

GRIFFON CORP

SOLE

COM

Shares1.82M

TypeSH

Market value$132.64M

7.04%

Sole

1.56M

Shared

0.00

None

260K

SEMPRA

SOLE

COM

Shares1.25M

TypeSH

Market value$121.95M

6.47%

Sole

1.05M

Shared

0.00

None

200K

EURONET WORLDWIDE INC

SOLE

COM

Shares1.57M

TypeSH

Market value$104.53M

5.55%

Sole

1.35M

Shared

0.00

None

225K

CHOICE HOTELS INTL INC

SOLE

COM

Shares967.50K

TypeSH

Market value$100.14M

5.31%

Sole

837.50K

Shared

0.00

None

130K

FIVE9 INC

SOLE

COM

Shares5.88M

TypeSH

Market value$89.12M

4.73%

Sole

5.08M

Shared

0.00

None

800K

TESLA INC

SOLE

COM

Shares222.50K

TypeSH

Market value$82.71M

4.39%

Sole

222.50K

Shared

0.00

None

0.00

STRIDE INC

SOLE

COM

Shares850K

TypeSH

Market value$74.94M

3.98%

Sole

750K

Shared

0.00

None

100K

SHARKNINJA INC

SOLE

COM SHS

Shares695K

TypeSH

Market value$73.60M

3.91%

Sole

595K

Shared

0.00

None

100K

POWELL INDS INC

SOLE

COM

Shares136K

TypeSH

Market value$73.59M

3.90%

Sole

121K

Shared

0.00

None

15K

SOTERA HEALTH CO

SOLE

COM

Shares4.87M

TypeSH

Market value$69.85M

3.71%

Sole

4.17M

Shared

0.00

None

700K

PAR TECHNOLOGY CORP

SOLE

COM

Shares5.18M

TypeSH

Market value$69.00M

3.66%

Sole

4.45M

Shared

0.00

None

725K

PHINIA INC

SOLE

COMMON STOCK

Shares920.02K

TypeSH

Market value$62.97M

3.34%

Sole

785.02K

Shared

0.00

None

135K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares13.07M

TypeSH

Market value$57.92M

3.07%

Sole

13.07M

Shared

0.00

None

0.00

UNITED PARKS & RESORTS INC

SOLE

COM

Shares1.72M

TypeSH

Market value$56.01M

2.97%

Sole

1.50M

Shared

0.00

None

215K

CENTERSPACE

SOLE

COM

Shares801.25K

TypeSH

Market value$46.03M

2.44%

Sole

701.25K

Shared

0.00

None

100K

TITAN AMER SA

SOLE

COMMON SHARES

Shares2.95M

TypeSH

Market value$44.19M

2.35%

Sole

2.55M

Shared

0.00

None

400K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares1.21M

TypeSH

Market value$42.75M

2.27%

Sole

1.05M

Shared

0.00

None

150K

XPONENTIAL FITNESS INC

SOLE

COM CL A

Shares6.46M

TypeSH

Market value$38.88M

2.06%

Sole

5.91M

Shared

0.00

None

550K

AVANTOR INC

SOLE

COM

Shares4.45M

TypeSH

Market value$34.87M

1.85%

Sole

3.95M

Shared

0.00

None

500K

TELADOC HEALTH INC

SOLE

COM

Shares4.90M

TypeSH

Market value$26.70M

1.42%

Sole

4.40M

Shared

0.00

None

500K

AMAZON COM INC

SOLE

COM

Shares95K

TypeSH

Market value$19.79M

1.05%

Sole

95K

Shared

0.00

None

0.00

LGI HOMES INC

SOLE

COM

Shares495K

TypeSH

Market value$19.57M

1.04%

Sole

495K

Shared

0.00

None

0.00

PARK HOTELS & RESORTS INC

SOLE

COM

Shares1.65M

TypeSH

Market value$17.37M

0.92%

Sole

1.40M

Shared

0.00

None

250K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLYWIRE CORPORATIONSOLE	COM VTG	13.78M	SH	$160.39M 8.51%	11.70M	2.08M
CELLEBRITE DI LTDSOLE	ORDINARY SHARES	9.88M	SH	$136.08M 7.22%	8.40M	1.48M
GRIFFON CORPSOLE	COM	1.82M	SH	$132.64M 7.04%	1.56M	260K
SEMPRASOLE	COM	1.25M	SH	$121.95M 6.47%	1.05M	200K
EURONET WORLDWIDE INCSOLE	COM	1.57M	SH	$104.53M 5.55%	1.35M	225K
CHOICE HOTELS INTL INCSOLE	COM	967.50K	SH	$100.14M 5.31%	837.50K	130K
FIVE9 INCSOLE	COM	5.88M	SH	$89.12M 4.73%	5.08M	800K
TESLA INCSOLE	COM	222.50K	SH	$82.71M 4.39%	222.50K	0.00
STRIDE INCSOLE	COM	850K	SH	$74.94M 3.98%	750K	100K
SHARKNINJA INCSOLE	COM SHS	695K	SH	$73.60M 3.91%	595K	100K
POWELL INDS INCSOLE	COM	136K	SH	$73.59M 3.90%	121K	15K
SOTERA HEALTH COSOLE	COM	4.87M	SH	$69.85M 3.71%	4.17M	700K
PAR TECHNOLOGY CORPSOLE	COM	5.18M	SH	$69.00M 3.66%	4.45M	725K
PHINIA INCSOLE	COMMON STOCK	920.02K	SH	$62.97M 3.34%	785.02K	135K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	13.07M	SH	$57.92M 3.07%	13.07M	0.00
UNITED PARKS & RESORTS INCSOLE	COM	1.72M	SH	$56.01M 2.97%	1.50M	215K
CENTERSPACESOLE	COM	801.25K	SH	$46.03M 2.44%	701.25K	100K
TITAN AMER SASOLE	COMMON SHARES	2.95M	SH	$44.19M 2.35%	2.55M	400K
CELSIUS HLDGS INCSOLE	COM NEW	1.21M	SH	$42.75M 2.27%	1.05M	150K
XPONENTIAL FITNESS INCSOLE	COM CL A	6.46M	SH	$38.88M 2.06%	5.91M	550K
AVANTOR INCSOLE	COM	4.45M	SH	$34.87M 1.85%	3.95M	500K
TELADOC HEALTH INCSOLE	COM	4.90M	SH	$26.70M 1.42%	4.40M	500K
AMAZON COM INCSOLE	COM	95K	SH	$19.79M 1.05%	95K	0.00
LGI HOMES INCSOLE	COM	495K	SH	$19.57M 1.04%	495K	0.00
PARK HOTELS & RESORTS INCSOLE	COM	1.65M	SH	$17.37M 0.92%	1.40M	250K

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