Sponsored

The Analysis of Voss Capital, LP's Holdings & P&L

Currently, Voss Capital, LP holds 49 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in FLYW (+11.8M shares, valued at $166.4M), CLBT (+8.1M shares, valued at $145.1M), GFF (+1.8M shares, valued at $129.6M); decreased their positions in CSR (-250.1K shares, valued at $14.4M); initiated new positions in FLYW (+11.8M shares, valued at $166.4M), CLBT (+8.1M shares, valued at $145.1M), GFF (+1.8M shares, valued at $129.6M).

1M P&L

+322.6M+17.02%

3M P&L

+69.7M+3.25%

HY P&L

+48.4M+2.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure559.6M

30.5%

2Conglomerates129.6M

7.1%

3Internet Content & Information116.2M

6.3%

Top Industries by Stock Count

1Biotechnology10 stocks

21.7%

2Software - Infrastructure5 stocks

10.9%

3REIT - Residential3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLYW FLYWIRE CORPORATION11.8M sharesnew addition2025-12-312026-02-13

CLBT CELLEBRITE DI LTD8.1M sharesnew addition2025-12-312026-02-13

GFF GRIFFON CORP1.8M sharesnew addition2025-12-312026-02-13

FIVN FIVE9 INC5.9M sharesnew addition2025-12-312026-02-13

GENI GENIUS SPORTS LIMITED12.1M shares9.23%2026-01-142026-01-22

POWL POWELL INDS INC350.0K sharesnew addition2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC1.4M sharesnew addition2025-12-312026-02-13

PHIN PHINIA INC1.7M sharesnew addition2025-12-312026-02-13

Sponsored

PAR PAR TECHNOLOGY CORP5.4M shares25.04%2026-03-042026-03-04

SN SHARKNINJA INC959.0K sharesnew addition2025-12-312026-02-13

CSR 5.2M shares-4.61%2026-04-202026-04-22

SHC SOTERA HEALTH CO4.0M sharesnew addition2025-12-312026-02-13

PRKS UNITED PARKS & RESORTS INC1.6M sharesnew addition2025-12-312026-02-13

XPOF XPONENTIAL FITNESS INC6.8M shares12.51%2026-03-042026-03-04

KNF KNIFE RIVER CORP710.0K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP924.8K sharesnew addition2025-12-312026-02-13

Sponsored

AVTR AVANTOR INC4.1M sharesnew addition2025-12-312026-02-13

TTAM TITAN AMER SA2.6M sharesnew addition2025-12-312026-02-13

CSR CENTERSPACE330.8K sharesnew addition2025-12-312026-02-13

AIOT POWERFLEET INC3.9M sharesnew addition2025-12-312026-02-13

DHI D R HORTON INC115.0K sharesnew addition2025-12-312026-02-13

LEGH LEGACY HOUSING CORP765.0K sharesnew addition2025-12-312026-02-13

ALTG ALTA EQUIPMENT GROUP INC2.8M sharesnew addition2025-12-312026-02-13

LGIH LGI HOMES INC300.0K sharesnew addition2025-12-312026-02-13

Sponsored

OC OWENS CORNING NEW115.0K sharesnew addition2025-12-312026-02-13

INVH INVITATION HOMES INC450.0K sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC85.8K sharesnew addition2025-12-312026-02-13

SWIM LATHAM GROUP INC1.6M sharesnew addition2025-12-312026-02-13

CCS CENTURY CMNTYS INC160.0K sharesnew addition2025-12-312026-02-13

LRN STRIDE INC138.3K sharesnew addition2025-12-312026-02-13

ACTU ACTUATE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-13

CELH CELSIUS HLDGS INC165.0K sharesnew addition2025-12-312026-02-13

Sponsored

MCW MISTER CAR WASH INC1.3M sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC25.0K sharesnew addition2025-12-312026-02-13

UNF UNIFIRST CORP MASS29.5K sharesnew addition2025-12-312026-02-13

QURE UNIQURE NV210.0K sharesnew addition2025-12-312026-02-13

RNTX REIN THERAPEUTICS INC4.2M sharesnew addition2025-12-312026-02-13

PEB PEBBLEBROOK HOTEL TR432.6K sharesnew addition2025-12-312026-02-13

RGNX REGENXBIO INC295.0K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ75.0K sharesnew addition2025-12-312026-02-13

Sponsored

ALX ALEXANDERS INC15.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.0K sharesnew addition2025-12-312026-02-13

XERS XERIS BIOPHARMA HOLDINGS371.7K sharesnew addition2025-12-312026-02-13

SNDX SYNDAX PHARMACEUTICALS INC125.0K sharesnew addition2025-12-312026-02-13

IRD OPUS GENETICS INC441.9K sharesnew addition2025-12-312026-02-13

CGTX COGNITION THERAPEUTICS INC279.3K sharesnew addition2025-12-312026-02-13

KURA KURA ONCOLOGY INC29.7K sharesnew addition2025-12-312026-02-13

RMNI RIMINI STR INC DEL70.0K sharesnew addition2025-12-312026-02-13

Sponsored

LTRN LANTERN PHARMA INC50.0K sharesnew addition2025-12-312026-02-13

FLYW

FLYWIRE CORPORATION

New

Shares11.8M

Event2025-12-31

Filed2026-02-13

CLBT

CELLEBRITE DI LTD

New

Shares8.1M

Event2025-12-31

Filed2026-02-13

GFF

GRIFFON CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

FIVN

FIVE9 INC

New

Shares5.9M

Event2025-12-31

Filed2026-02-13

GENI

GENIUS SPORTS LIMITED

9.23%

Shares12.1M

Event2026-01-14

Filed2026-01-22

POWL

POWELL INDS INC

New

Shares350.0K

Event2025-12-31

Filed2026-02-13

EEFT

EURONET WORLDWIDE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

PHIN

PHINIA INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

PAR

PAR TECHNOLOGY CORP

25.04%

Shares5.4M

Event2026-03-04

Filed2026-03-04

SHARKNINJA INC

New

Shares959.0K

Event2025-12-31

Filed2026-02-13

CSR

-4.61%

Shares5.2M

Event2026-04-20

Filed2026-04-22

SHC

SOTERA HEALTH CO

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

PRKS

UNITED PARKS & RESORTS INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

XPOF

XPONENTIAL FITNESS INC

12.51%

Shares6.8M

Event2026-03-04

Filed2026-03-04

KNF

KNIFE RIVER CORP

New

Shares710.0K

Event2025-12-31

Filed2026-02-13

EQT CORP

New

Shares924.8K

Event2025-12-31

Filed2026-02-13

AVTR

AVANTOR INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-13

TTAM

TITAN AMER SA

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

CSR

CENTERSPACE

New

Shares330.8K

Event2025-12-31

Filed2026-02-13

AIOT

POWERFLEET INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-13

DHI

D R HORTON INC

New

Shares115.0K

Event2025-12-31

Filed2026-02-13

LEGH

LEGACY HOUSING CORP

New

Shares765.0K

Event2025-12-31

Filed2026-02-13

ALTG

ALTA EQUIPMENT GROUP INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

LGIH

LGI HOMES INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-13

OWENS CORNING NEW

New

Shares115.0K

Event2025-12-31

Filed2026-02-13

INVH

INVITATION HOMES INC

New

Shares450.0K

Event2025-12-31

Filed2026-02-13

CRH PLC

New

Shares85.8K

Event2025-12-31

Filed2026-02-13

SWIM

LATHAM GROUP INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

CCS

CENTURY CMNTYS INC

New

Shares160.0K

Event2025-12-31

Filed2026-02-13

LRN

STRIDE INC

New

Shares138.3K

Event2025-12-31

Filed2026-02-13

ACTU

ACTUATE THERAPEUTICS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

CELH

CELSIUS HLDGS INC

New

Shares165.0K

Event2025-12-31

Filed2026-02-13

MCW

MISTER CAR WASH INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-13

UNF

UNIFIRST CORP MASS

New

Shares29.5K

Event2025-12-31

Filed2026-02-13

QURE

UNIQURE NV

New

Shares210.0K

Event2025-12-31

Filed2026-02-13

RNTX

REIN THERAPEUTICS INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

PEB

PEBBLEBROOK HOTEL TR

New

Shares432.6K

Event2025-12-31

Filed2026-02-13

RGNX

REGENXBIO INC

New

Shares295.0K

Event2025-12-31

Filed2026-02-13

ARE

ALEXANDRIA REAL ESTATE EQ

New

Shares75.0K

Event2025-12-31

Filed2026-02-13

ALX

ALEXANDERS INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

XERS

XERIS BIOPHARMA HOLDINGS

New

Shares371.7K

Event2025-12-31

Filed2026-02-13

SNDX

SYNDAX PHARMACEUTICALS INC

New

Shares125.0K

Event2025-12-31

Filed2026-02-13

IRD

OPUS GENETICS INC

New

Shares441.9K

Event2025-12-31

Filed2026-02-13

CGTX

COGNITION THERAPEUTICS INC

New

Shares279.3K

Event2025-12-31

Filed2026-02-13

KURA

KURA ONCOLOGY INC

New

Shares29.7K

Event2025-12-31

Filed2026-02-13

RMNI

RIMINI STR INC DEL

New

Shares70.0K

Event2025-12-31

Filed2026-02-13

LTRN

LANTERN PHARMA INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

PAR Call CallPAR TECHNOLOGY CORP5.4M shares58250.54%2026-03-042026-03-04

ALPHABET INC Call CallALPHABET INC62.5K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC65.0K sharesnew addition2025-12-312026-02-13

FIVN Call CallFIVE9 INC150.0K sharesnew addition2025-12-312026-02-13

EEFT Call CallEURONET WORLDWIDE INC10.2K sharesnew addition2025-12-312026-02-13

XERS Call CallXERIS BIOPHARMA HOLDINGS22.5K sharesnew addition2025-12-312026-02-13

PAR Call

PAR TECHNOLOGY CORP

58250.54%

Shares5.4M

Event2026-03-04

Filed2026-03-04

ALPHABET INC Call

ALPHABET INC

New

Shares62.5K

Event2025-12-31

Filed2026-02-13

AMZN Call

AMAZON COM INC

New

Shares65.0K

Event2025-12-31

Filed2026-02-13

FIVN Call

FIVE9 INC

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

EEFT Call

EURONET WORLDWIDE INC

New

Shares10.2K

Event2025-12-31

Filed2026-02-13

XERS Call

XERIS BIOPHARMA HOLDINGS

New

Shares22.5K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

TSLA Put PutTESLA INC352.5K sharesnew addition2025-12-312026-02-13

HSY Put PutHERSHEY CO20.0K sharesnew addition2025-12-312026-02-13

OKLO Put PutOKLO INC50.0K sharesnew addition2025-12-312026-02-13

TSLA Put

TESLA INC

New

Shares352.5K

Event2025-12-31

Filed2026-02-13

HSY Put

HERSHEY CO

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

OKLO Put

OKLO INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13