Voss Capital as of March 31, 2026
Portfolio Holdings for Voss Capital
Voss Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 8.5 | $160M | 14M | 11.64 | |
| Cellebrite Di Ordinary Shares (CLBT) | 7.2 | $136M | 9.9M | 13.78 | |
| Griffon Corporation (GFF) | 7.0 | $133M | 1.8M | 72.68 | |
| Sempra Energy (SRE) | 6.5 | $122M | 1.3M | 97.17 | |
| Euronet Worldwide (EEFT) | 5.5 | $105M | 1.6M | 66.37 | |
| Choice Hotels International (CHH) | 5.3 | $100M | 968k | 103.50 | |
| Five9 (FIVN) | 4.7 | $89M | 5.9M | 15.17 | |
| Tesla Motors Put Option (TSLA) | 4.4 | $83M | 223k | 371.75 | |
| Stride (LRN) | 4.0 | $75M | 850k | 88.17 | |
| Sharkninja Com Shs (SN) | 3.9 | $74M | 695k | 105.90 | |
| Powell Industries (POWL) | 3.9 | $74M | 136k | 541.08 | |
| Sotera Health (SHC) | 3.7 | $70M | 4.9M | 14.34 | |
| PAR Technology Corporation (PAR) | 3.7 | $69M | 5.2M | 13.33 | |
| Phinia Common Stock (PHIN) | 3.3 | $63M | 920k | 68.44 | |
| Genius Sports Shares Cl A (GENI) | 3.1 | $58M | 13M | 4.43 | |
| Seaworld Entertainment (PRKS) | 3.0 | $56M | 1.7M | 32.66 | |
| Centerspace (CSR) | 2.4 | $46M | 801k | 57.45 | |
| Titan Amer Sa Common Shares (TTAM) | 2.3 | $44M | 3.0M | 14.98 | |
| Celsius Hldgs Com New (CELH) | 2.3 | $43M | 1.2M | 35.48 | |
| Xponential Fitness Com Cl A (XPOF) | 2.1 | $39M | 6.5M | 6.02 | |
| Avantor (AVTR) | 1.9 | $35M | 4.4M | 7.84 | |
| Teladoc (TDOC) | 1.4 | $27M | 4.9M | 5.45 | |
| Amazon Call Option (AMZN) | 1.0 | $20M | 95k | 208.27 | |
| Lgi Homes (LGIH) | 1.0 | $20M | 495k | 39.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $17M | 1.7M | 10.53 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $16M | 183k | 86.44 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $13M | 2.4M | 5.37 | |
| Century Communities (CCS) | 0.7 | $13M | 218k | 57.38 | |
| Legacy Housing Corp (LEGH) | 0.7 | $12M | 600k | 20.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $12M | 933k | 12.63 | |
| Uniqure Nv SHS (QURE) | 0.6 | $11M | 655k | 16.35 | |
| Kkr & Co Call Option (KKR) | 0.5 | $9.3M | 100k | 92.50 | |
| Xeris Pharmaceuticals (XERS) | 0.4 | $8.2M | 1.4M | 5.80 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.8M | 125k | 46.42 | |
| Rein Therapeutics Com New (RNTX) | 0.3 | $5.7M | 4.4M | 1.30 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $5.0M | 18k | 287.56 | |
| Actuate Therapeutics (ACTU) | 0.3 | $4.7M | 1.7M | 2.74 | |
| Corebridge Finl Call Option (CRBG) | 0.2 | $3.0M | 125k | 23.86 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.9M | 125k | 23.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $2.5M | 296k | 8.38 | |
| Latham Group (SWIM) | 0.1 | $2.0M | 373k | 5.37 | |
| Invitation Homes (INVH) | 0.1 | $1.6M | 65k | 24.85 | |
| Servicenow Call Option (NOW) | 0.1 | $1.0M | 10k | 104.55 | |
| Omnicell Put Option (OMCL) | 0.0 | $835k | 25k | 33.38 | |
| Cognition Therapeutics (CGTX) | 0.0 | $152k | 200k | 0.76 | |
| Lantern Pharma (LTRN) | 0.0 | $69k | 50k | 1.37 |
