Back to funds
View filing
Voss Capital, LP
hedge fundUpdated 27 days agoManaged by Voss Capital, Llc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
92.9%
Weight of largest holdings
Annualized return
32.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $777.6M |
| Q2 2023 | $828.1M |
| Q3 2023 | $795.2M |
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.5B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLYW FLYWIRE CORPORATION | $239.5M | 13.63M | 11.12% | — |
| 2 | S SREA SEMPRA | $188.8M | 2.04M | 8.77% | — |
| 3 | C CLBT CELLEBRITE DI LTD | $167.1M | 11.44M | 7.76% | — |
| 4 | G GFF GRIFFON CORP | $147.9M | 1.52M | 6.87% | — |
| 5 | F FIVN FIVE9 INC | $103.7M | 4.87M | 4.82% | — |
| 6 | S SHC SOTERA HEALTH CO | $103.4M | 5.83M | 4.80% | — |
| 7 | P PAR PAR TECHNOLOGY CORP | $103.2M | 5.92M | 4.79% | — |
| 8 | C CHH CHOICE HOTELS INTL INC | $100.3M | 910.0K | 4.66% | — |
| 9 | S SN SHARKNINJA INC | $95.9M | 630.0K | 4.45% | — |
| 10 | P PRKS UNITED PARKS & RESORTS INC | $79.7M | 1.67M | 3.70% | — |
| 11 | L LRN STRIDE INC | $76.4M | 885.6K | 3.55% | — |
| 12 | C CSR CENTERSPACE | $69.1M | 1.23M | 3.21% | — |
| 13 | T TDOC TELADOC HEALTH INC | $68.2M | 8.05M | 3.17% | — |
| 14 | T TTAM TITAN AMER SA | $54.6M | 2.92M | 2.53% | — |
| 15 | R RXT RACKSPACE TECHNOLOGY INC | $49.6M | 7.59M | 2.30% | — |
| 16 | E ETSY EURONET WORLDWIDE INC | $49.4M | 675.0K | 2.29% | — |
| 17 | ? N/A XPONENTIAL FITNESS INC | $47M | 6.80M | 2.18% | — |
| 18 | V VGNT VERSIGENT PLC | $42.3M | 1.01M | 1.96% | — |
| 19 | G GENI GENIUS SPORTS LIMITED | $41.5M | 6.85M | 1.93% | — |
| 20 | P PK PARK HOTELS & RESORTS INC | $30.8M | 2.16M | 1.43% | — |