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HOUSTON, TX · CIK 0001730145
New positions
4
Added to
11
Trimmed
19
Exited
7
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FLYWFLYWIRE CORPORATION | $239.47M | 11.97% | +0.0% |
| 2 | SRESEMPRA | $188.83M | 9.44% | +62.3% |
| 3 | CLBTCELLEBRITE DI LTD | $167.05M | 8.35% | +18.3% |
| 4 | GFFGRIFFON CORP | $147.94M | 7.39% | -16.9% |
| 5 | FIVNFIVE9 INC | $103.72M | 5.18% | -16.5% |
| 6 | SHCSOTERA HEALTH CO | $103.39M | 5.17% | +19.6% |
| 7 | PARPAR TECHNOLOGY CORP | $103.21M | 5.16% | +21.4% |
| 8 | CHHCHOICE HOTELS INTL INC | $100.35M | 5.02% | -5.9% |
| 9 | SNSHARKNINJA INC | $95.93M | 4.79% | -9.4% |
| 10 | PRKSUNITED PARKS & RESORTS INC | $79.73M | 3.99% | -2.6% |
| Stock | Value | Shares |
|---|---|---|
| RXTRACKSPACE TECHNOLOGY INC | $49.59M | 7,593,772 |
| VERSIGENT PLC | $42.31M | 1,007,203 |
| SEERSEER INC | $227.90K | 137,291 |
| RDZNROADZEN INC | $210.61K | 144,254 |
As of Q2 2026, Voss Capital, LP reported a portfolio value of $2.00B across 35 positions in their 13F filing.
Voss Capital, LP's largest holding is FLYW with a position worth $239.47M. Their top holdings include FLYW, SRE, CLBT, GFF, FIVN.
In Q2 2026, Voss Capital, LP made the following changes to their portfolio: 4 new positions, 7 positions sold out, 11 positions increased, 19 positions reduced.
Voss Capital, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Voss Capital, LP files new 13F holdings.