Holdings of Voss Capital, LP
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.2 % of the equity sleeve
Sector breakdown
- Utilities 8.5 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Flywire Corp | 13,625,000 | 158.6M $ | |
| Griffon Corp | 1,825,000 | 132.6M $ | |
| Sempra | 1,255,000 | 121.9M $ | |
| Euronet Worldwide Inc | 1,575,000 | 104.5M $ | |
| Choice Hotels International Inc | 967,500 | 100.1M $ | |
| Five9 Inc | 5,825,000 | 88.4M $ | |
| Stride Inc | 850,000 | 74.9M $ | |
| Powell Industries Inc | 136,000 | 73.6M $ | |
| Sotera Health Co | 4,871,270 | 69.9M $ | |
| PAR Technology Corp | 4,880,100 | 65.1M $ | |
| Phinia Inc | 920,025 | 63M $ | |
| United Parks & Resorts Inc | 1,715,000 | 56M $ | |
| Centerspace | 801,246 | 46M $ | |
| Celsius Holdings Inc | 1,205,000 | 42.8M $ | |
| Xponential Fitness Inc | 6,458,653 | 38.9M $ | |
| Avantor Inc | 4,447,083 | 34.9M $ | |
| Teladoc Health Inc | 4,200,000 | 22.9M $ | |
| LGI Homes Inc | 495,000 | 19.6M $ | |
| Park Hotels & Resorts Inc | 1,650,000 | 17.4M $ | |
| Sensient Technologies Corp | 182,974 | 15.8M $ | |
| Alta Equipment Group Inc | 2,424,100 | 13M $ | |
| Century Communities Inc | 217,552 | 12.5M $ | |
| Legacy Housing Corp | 600,000 | 12.3M $ | |
| Pebblebrook Hotel Trust | 932,500 | 11.8M $ | |
| Xeris Biopharma Holdings Inc | 1,386,927 | 8M $ | |
| Alexandria Real Estate Equities, Inc. | 125,000 | 5.8M $ | |
| REIN THERAPEUTICS INC | 4,388,362 | 5.7M $ | |
| Actuate Therapeutics Inc | 1,725,000 | 4.7M $ | |
| Acadia Healthcare Co Inc | 125,000 | 2.9M $ | |
| REGENXBIO Inc | 295,787 | 2.5M $ | |
| Latham Group Inc | 372,988 | 2M $ | |
| Invitation Homes Inc | 65,000 | 1.6M $ | |
| Cognition Therapeutics Inc | 200,000 | 151.9K $ | |
| Lantern Pharma Inc | 50,000 | 68.5K $ | |