Voss Capital, LP
Net seller this quarter
$2.15B
35
-$192M
61.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLYW | $239M | 11.12% | 11.21% | 0.0% | Q4 2024 |
 SRE | $189M | 8.77% | 0.31% | +62.3% | Q1 2026 |
 CLBT | $167M | 7.76% | 4.59% | +18.3% | Q2 2023 |
 GFF | $148M | 6.87% | 3.34% | -16.9% | Q3 2021 |
 FIVN | $104M | 4.82% | 6.51% | -16.5% | Q1 2025 |
 SHC | $103M | 4.80% | 2.04% | +19.6% | Q2 2024 |
 PAR | $103M | 4.79% | 14.32% | +21.4% | Q4 2019 |
 CHH | $100M | 4.66% | 2.01% | -5.9% | Q1 2026 |
 SN | $95.9M | 4.45% | 0.45% | -9.4% | Q1 2025 |
 PRKS | $79.7M | 3.70% | 3.54% | -2.6% | Q2 2024 |
 LRN | $76.4M | 3.55% | 2.14% | +4.2% | Q4 2025 |
 CSR | $69.1M | 3.21% | 7.32% | +53.5% | Q4 2025 |
 TDOC | $68.2M | 3.17% | 4.43% | +91.6% | Q1 2026 |
 TTAM | $54.6M | 2.53% | 1.59% | -0.9% | Q1 2025 |
 RXT | $49.6M | 2.30% | 3.02% | New | Q2 2026 |
 EEFT | $49.4M | 2.29% | 1.77% | -57.1% | Q3 2022 |
 XPOF | $47M | 2.18% | Not reported | +5.2% | Q4 2023 |
 VGNT | $42.3M | 1.96% | 1.42% | New | Q2 2026 |
 GENI | $41.5M | 1.93% | 68.50% | -47.6% | Q4 2023 |
 PK | $30.8M | 1.43% | 1.07% | +30.9% | Q1 2026 |
 AVTR | $26.2M | 1.22% | 0.39% | -40.4% | Q2 2025 |
 CELH | $24.2M | 1.12% | 0.33% | -31.5% | Q4 2019 |
 QURE | $20.7M | 0.96% | 0.65% | -25.6% | Q4 2019 |
 PHIN | $20M | 0.93% | 0.66% | -73.6% | Q1 2024 |
 LEGH | $15.7M | 0.73% | 2.51% | -0.5% | Q4 2019 |
 LGIH | $7.96M | 0.37% | 0.54% | -74.8% | Q2 2020 |
 ALTG | $7.61M | 0.35% | 3.61% | -51.5% | Q3 2020 |
 POWL | $5.73M | 0.27% | 0.05% | -95.1% | Q2 2025 |
 RNTX | $5.47M | 0.25% | 6.14% | +19.9% | Q4 2024 |
 CCS | $3.24M | 0.15% | 0.16% | -79.2% | Q4 2019 |
 ACTU | $2.64M | 0.12% | 7.18% | Not reported | Q4 2024 |
 PEB | $1.94M | 0.09% | 0.09% | -89.3% | Q4 2025 |
 SEER | $228K | 0.01% | 0.25% | New | Q2 2026 |
 RDZN | $211K | 0.01% | 0.17% | New | Q2 2026 |
 CGTX | $201K | 0.01% | 0.18% | -12.5% | Q4 2021 |
| Q1 2026 | |||||
| FLYW | $159M | 8.42% | 11.22% | +16.0% | Q4 2024 |
| CLBT | $133M | 7.07% | 3.88% | +20.2% | Q2 2023 |
| GFF | $133M | 7.04% | 3.96% | +3.7% | Q3 2021 |
| SRE | $122M | 6.47% | 0.19% | New | Q1 2026 |
| EEFT | $105M | 5.55% | 4.00% | +10.1% | Q3 2022 |
| CHH | $100M | 5.31% | 2.12% | New | Q1 2026 |
| FIVN | $88.4M | 4.69% | 7.61% | -1.2% | Q1 2025 |
| LRN | $74.9M | 3.98% | 2.00% | +514.7% | Q4 2025 |
| SN | $73.6M | 3.91% | 0.49% | -27.5% | Q1 2025 |
| POWL | $73.6M | 3.90% | 0.37% | -61.1% | Q2 2025 |
| SHC | $69.9M | 3.71% | 1.71% | +23.1% | Q2 2024 |
| PAR | $65.1M | 3.45% | 11.83% | +12.4% | Q4 2019 |
| PHIN | $63M | 3.34% | 2.43% | -46.7% | Q1 2024 |
| GENI | $57.9M | 3.07% | 130.75% | +17.8% | Q4 2023 |
| PRKS | $56M | 2.97% | 3.53% | +4.6% | Q2 2024 |
| CSR | $46M | 2.44% | 4.77% | +142.3% | Q4 2025 |
| TTAM | $44.2M | 2.35% | 1.60% | +13.5% | Q1 2025 |
| CELH | $42.8M | 2.27% | 0.47% | +630.3% | Q4 2019 |
| XPOF | $38.9M | 2.06% | Not reported | +7.0% | Q4 2023 |
| AVTR | $34.9M | 1.85% | 0.65% | +8.4% | Q2 2025 |
| TDOC | $22.9M | 1.21% | 2.33% | New | Q1 2026 |
| LGIH | $19.6M | 1.04% | 2.13% | +65.0% | Q2 2020 |
| PK | $17.4M | 0.92% | 0.82% | New | Q1 2026 |
 SXT | $15.8M | 0.84% | 0.43% | Not reported | Q2 2025 |
| ALTG | $13M | 0.69% | 7.45% | -14.2% | Q3 2020 |
| CCS | $12.5M | 0.66% | 0.76% | +36.0% | Q4 2019 |
| LEGH | $12.3M | 0.65% | 2.52% | -21.6% | Q4 2019 |
| PEB | $11.8M | 0.62% | 0.83% | +115.6% | Q4 2025 |
| QURE | $9.89M | 0.52% | 0.96% | +188.1% | Q4 2019 |
 XERS | $8.04M | 0.43% | 0.80% | +273.1% | Q1 2025 |
 ARE | $5.8M | 0.31% | 0.07% | +66.7% | Q4 2025 |
| RNTX | $5.7M | 0.30% | 15.65% | +3.4% | Q4 2024 |
| ACTU | $4.73M | 0.25% | 7.27% | +32.7% | Q4 2024 |
 ACHC | $2.92M | 0.16% | 0.14% | Not reported | Q4 2019 |
 RGNX | $2.48M | 0.13% | 0.57% | +0.3% | Q4 2024 |
 SWIM | $2M | 0.11% | 0.32% | -77.1% | Q4 2022 |
 INVH | $1.62M | 0.09% | 0.01% | -85.6% | Q4 2025 |
| CGTX | $152K | 0.01% | 0.22% | -28.4% | Q4 2021 |
 LTRN | $68.5K | 0.00% | 0.44% | Not reported | Q3 2020 |
| Q4 2025 | |||||
| FLYW | $166M | 7.98% | 9.78% | +22.1% | Q4 2024 |
| PAR | $157M | 7.55% | 10.68% | +45.9% | Q4 2019 |
| CLBT | $145M | 6.96% | 3.24% | +18.8% | Q2 2023 |
| GFF | $130M | 6.22% | 3.78% | +14.7% | Q3 2021 |
| GENI | $122M | 5.87% | 111.00% | +35.4% | Q4 2023 |
| FIVN | $118M | 5.67% | 7.64% | +29.6% | Q1 2025 |
| POWL | $112M | 5.35% | 2.88% | +18.6% | Q2 2025 |
| EEFT | $109M | 5.22% | 3.40% | +6.7% | Q3 2022 |
| PHIN | $108M | 5.20% | 4.56% | +2.8% | Q1 2024 |
| SN | $107M | 5.15% | 0.68% | +75.2% | Q1 2025 |
| SHC | $69.8M | 3.35% | 1.39% | +114.0% | Q2 2024 |
| PRKS | $59.5M | 2.86% | 3.01% | -20.0% | Q2 2024 |
 KNF | $50M | 2.40% | 1.25% | +61.4% | Q2 2023 |
| XPOF | $49.7M | 2.38% | Not reported | +86.7% | Q4 2023 |
 EQT | $49.6M | 2.38% | 0.15% | Not reported | Q1 2020 |
| AVTR | $47M | 2.26% | 0.60% | -9.3% | Q2 2025 |
| TTAM | $42.8M | 2.06% | 1.41% | +51.6% | Q1 2025 |
| CSR | $22.1M | 1.06% | 1.97% | New | Q4 2025 |
 AIOT | $21M | 1.01% | 2.95% | -31.9% | Q3 2024 |
 DHI | $16.6M | 0.79% | 0.04% | Not reported | Q4 2023 |
| LEGH | $14.9M | 0.72% | 3.21% | -28.3% | Q4 2019 |
| ALTG | $13M | 0.62% | 8.78% | -2.2% | Q3 2020 |
| LGIH | $12.9M | 0.62% | 1.30% | Not reported | Q2 2020 |
 OC | $12.9M | 0.62% | 0.14% | Not reported | Q4 2023 |
| INVH | $12.5M | 0.60% | 0.07% | New | Q4 2025 |
 CRH | $10.7M | 0.51% | 0.01% | -61.9% | Q2 2023 |
| SWIM | $10.3M | 0.50% | 1.39% | -62.6% | Q4 2022 |
| CCS | $9.5M | 0.46% | 0.55% | -56.2% | Q4 2019 |
| LRN | $8.98M | 0.43% | 0.32% | New | Q4 2025 |
| ACTU | $7.96M | 0.38% | 5.59% | +45.0% | Q4 2024 |
| CELH | $7.55M | 0.36% | 0.06% | Not reported | Q4 2019 |
| MCW | $7.21M | 0.35% | 0.40% | New | Q4 2025 |
 AMZN | $5.77M | 0.28% | 0.00% | New | Q4 2025 |
 UNF | $5.69M | 0.27% | 0.15% | Not reported | Q1 2025 |
| QURE | $5.03M | 0.24% | 0.34% | +68.0% | Q4 2019 |
| RNTX | $4.92M | 0.24% | 15.40% | +59.2% | Q4 2024 |
| PEB | $4.9M | 0.23% | 0.38% | New | Q4 2025 |
| RGNX | $4.25M | 0.20% | 0.58% | -41.0% | Q4 2024 |
| ARE | $3.67M | 0.18% | 0.04% | New | Q4 2025 |
 ALX | $3.27M | 0.16% | 0.29% | -40.7% | Q1 2025 |
 GOOGL | $3.13M | 0.15% | 0.00% | New | Q4 2025 |
| XERS | $2.92M | 0.14% | 0.22% | Not reported | Q1 2025 |
 SNDX | $2.63M | 0.13% | 0.14% | New | Q4 2025 |
 IRD | $888K | 0.04% | 0.63% | -21.4% | Q4 2024 |
| CGTX | $377K | 0.02% | 0.31% | -6.9% | Q4 2021 |
 KURA | $309K | 0.01% | 0.03% | -90.3% | Q4 2024 |
 RMNI | $272K | 0.01% | 0.08% | -72.0% | Q4 2019 |
| LTRN | $152K | 0.01% | 0.44% | Not reported | Q3 2020 |
| Q3 2025 | |||||
| FLYW | $130M | 6.42% | 8.00% | +18.8% | Q4 2024 |
| CLBT | $126M | 6.19% | 2.77% | +31.6% | Q2 2023 |
| PAR | $118M | 5.80% | 7.33% | +74.0% | Q4 2019 |
| EEFT | $118M | 5.80% | 3.27% | +66.5% | Q3 2022 |
| GFF | $117M | 5.76% | 3.31% | +13.7% | Q3 2021 |
| FIVN | $110M | 5.43% | 5.82% | +40.0% | Q1 2025 |
| PRKS | $106M | 5.22% | 3.73% | +4.3% | Q2 2024 |
| GENI | $102M | 5.00% | 44.32% | -5.2% | Q4 2023 |
| PHIN | $96.6M | 4.76% | 4.32% | -26.6% | Q1 2024 |
| POWL | $89.9M | 4.43% | 0.81% | +59.6% | Q2 2025 |
| SN | $56.5M | 2.78% | 0.39% | -4.9% | Q1 2025 |
| AVTR | $56.5M | 2.78% | 0.66% | +905.6% | Q2 2025 |
 CROX | $55.6M | 2.74% | 1.27% | +65.2% | Q3 2022 |
| KNF | $33.8M | 1.67% | 0.78% | Not reported | Q2 2023 |
| SWIM | $33.1M | 1.63% | 3.73% | -30.9% | Q4 2022 |
| AIOT | $30.4M | 1.50% | 4.33% | +4.3% | Q3 2024 |
 CNH | $30.1M | 1.48% | 0.22% | +23.7% | Q4 2023 |
| LEGH | $29.4M | 1.45% | 4.47% | +1.6% | Q4 2019 |
| SHC | $29.1M | 1.43% | 0.65% | +146.7% | Q2 2024 |
 RTO | $27.8M | 1.37% | 0.04% | -30.8% | Q1 2024 |
| CRH | $27M | 1.33% | 0.03% | -60.9% | Q2 2023 |
| TTAM | $25.6M | 1.26% | Not reported | +13.3% | Q1 2025 |
| XPOF | $25.2M | 1.24% | Not reported | +7.8% | Q4 2023 |
| CCS | $23.1M | 1.14% | 1.24% | +28.1% | Q4 2019 |
 ABG | $22M | 1.08% | 0.46% | -29.3% | Q2 2020 |
| ALTG | $20.9M | 1.03% | 8.98% | -2.5% | Q3 2020 |
 IMXI | $16.3M | 0.80% | 3.93% | -40.1% | Q2 2021 |
| LGIH | $15.5M | 0.76% | 1.30% | +33.3% | Q2 2020 |
 AMTM | $15M | 0.74% | 0.26% | -55.4% | Q4 2024 |
| QURE | $7.3M | 0.36% | 0.20% | Not reported | Q4 2019 |
| SXT | $7.04M | 0.35% | 0.18% | +200.0% | Q2 2025 |
| ACTU | $6M | 0.30% | 3.86% | +213.2% | Q4 2024 |
| ALX | $5.93M | 0.29% | 0.50% | Not reported | Q1 2025 |
| RGNX | $4.83M | 0.24% | 0.99% | -13.0% | Q4 2024 |
 BXC | $4.38M | 0.22% | 0.76% | +24.5% | Q3 2020 |
 ARKO | $4.37M | 0.22% | 0.85% | -37.3% | Q1 2025 |
| RNTX | $3.05M | 0.15% | 10.61% | +86.0% | Q4 2024 |
| KURA | $2.71M | 0.13% | 0.35% | Not reported | Q4 2024 |
 AMRZ | $2.15M | 0.11% | 0.01% | Not reported | Q2 2025 |
 IOVA | $1.41M | 0.07% | 0.17% | -3.4% | Q2 2020 |
 CGEM | $1.31M | 0.06% | 0.37% | -12.0% | Q4 2024 |
| RMNI | $1.17M | 0.06% | 0.27% | Not reported | Q4 2019 |
 RCKT | $978K | 0.05% | 0.28% | -40.0% | Q4 2024 |
| IRD | $928K | 0.05% | 0.87% | +3.9% | Q4 2024 |
| CGTX | $405K | 0.02% | 0.34% | -33.3% | Q4 2021 |
| LTRN | $218K | 0.01% | 0.45% | Not reported | Q3 2020 |