← Holdings

Voss

Voss Capital LLCData: SEC EDGAR 13F · Filed 2026-08-14 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q2
Total value
$2.2B
AUM QoQ +14.3%
Positions
59 positions
Filing date
2026-08-14
Letters & ResearchFull archive (27) →
2026-06-30Voss Capital Q2 2026 Letter to PartnersThis is Voss Capital's Q2 2026 letter. They're cautiously optimistic: AI is booming but the rest of the economy is weak, yet small- and mid-cap stocks are seeing earnings upgrades, making it a good ti…2026-03-31Voss Capital Q1 2026 Letter to PartnersThis report warns that the stock market is dangerously concentrated, with money flooding into AI and semiconductors like during the dot-com bubble. It says this could reverse if Chinese memory chips e…2026-01-16The Price of Time — Key Takeaways from Edward Chancellor's ‘The Price of Time’This report breaks down a book called 'The Price of Time,' arguing that long-term low interest rates are harmful. It uses history to show low rates benefit bankers and the wealthy, not everyone, and f…2025-12-31Voss Capital Q4 2025 Letter to PartnersThis report explains why Voss Capital lost about 2% in late 2025 when AI breakthroughs (like Claude Code) triggered a panic sell-off in software stocks. The author argues the fear is overblown: histor…2025-09-30Voss Capital Q3 2025 Letter to PartnersThis is Voss Capital's Q3 2025 letter to its investors. It describes a split market: on one side, speculative stocks like AI and meme stocks are soaring—some revenue-less companies are worth billions,…2025-07-29Flywire's Flywheel — FinTech Fixing to Flip the Faulty NarrativeThis report argues that Flywire (FLYW), a company that helps universities process international student payments, is deeply undervalued. The stock has fallen sharply due to fears over student visa res…
Year
Quarter
4 new positions · 10 adds · 18 trims · biggest add TDOC +91.59%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Flywire Corporation
FLYW
$17.57
$239M
11.12%
13.63M
13.63M
2
Sempra
SRE
$92.71
$189M
8.77%
2.04M
1.25M
+62.29%
+782K sh
3
Cellebrite Di Ltd
CLBT
$14.6
$167M
7.76%
11.44M
9.68M
+18.26%
+1.77M sh
4
Griffon Corp
GFF
$97.53
$148M
6.87%
1.52M
1.82M
-16.88%
-308K sh
5
Five9 Inc
FIVN
$21.32
$104M
4.82%
4.87M
5.83M
-16.48%
-960K sh
6
Sotera Health Co
SHC
$17.75
$103M
4.8%
5.83M
4.87M
+19.58%
+954K sh
7
Par Technology Corp
PAR
$17.42
$103M
4.79%
5.92M
4.88M
+21.41%
+1.04M sh
8
Choice Hotels Intl Inc
CHH
$110.27
$100M
4.66%
910K
968K
-5.94%
-58K sh
9
Sharkninja Inc
SN
$152.27
$96M
4.45%
630K
695K
-9.35%
-65K sh
10
United Parks & Resorts Inc
PRKS
$47.74
$80M
3.7%
1.67M
1.72M
-2.62%
-45K sh
11
Stride Inc
LRN
$86.24
$76M
3.55%
886K
850K
+4.19%
+36K sh
12
Centerspace
CSR
$56.19
$69M
3.21%
1.23M
801K
+53.51%
+429K sh
13
Teladoc Health Inc
TDOC
$8.48
$68M
3.17%
8.05M
4.20M
+91.59%
+3.85M sh
14
Titan Amer Sa
$18.66
$55M
2.53%
2.92M
2.95M
-0.85%
-25K sh
15
Rackspace Technology Inc
RXT
$6.53
$50M
2.3%
7.59M
New
16
Euronet Worldwide Inc
EEFT
$73.19
$49M
2.29%
675K
1.57M
-57.14%
-900K sh
17
Xponential Fitness Inc
XPOF
$6.92
$47M
2.18%
6.80M
6.46M
+5.22%
+337K sh
18
Versigent Plc
$42.01
$42M
1.96%
1.01M
New
19
Genius Sports Limited
$6.06
$42M
1.93%
6.85M
13.07M
-47.61%
-6.22M sh
20
Park Hotels & Resorts Inc
PK
$14.25
$31M
1.43%
2.16M
1.65M
+30.91%
+510K sh
21
Avantor Inc
AVTR
$9.9
$26M
1.22%
2.65M
4.45M
-40.41%
-1.80M sh
22
Celsius Hldgs Inc
CELH
$29.28
$24M
1.12%
825K
1.21M
-31.54%
-380K sh
23
Uniqure Nv
$46.06
$21M
0.96%
450K
605K
-25.56%
-155K sh
24
Phinia Inc
PHIN
$82.37
$20M
0.93%
243K
920K
-73.55%
-677K sh
25
Meta Platforms Inc
METACall
$563.92
$20M
0.92%
35K
New
26
Visa Inc
VCall
$343.09
$19M
0.88%
55K
New
27
Invesco Qqq Tr
QQQPut
$736.4
$17M
0.77%
23K
New
28
Legacy Housing Corp
LEGH
$26.27
$16M
0.73%
597K
600K
29
Alphabet Inc
GOOGLCall
$311.95
$16M
0.72%
50K
18K
+185.71%
+33K sh
30
Eaton Corp Plc
ETNCall
$426.12
$14M
0.66%
33K
New
31
Mastercard Incorporated
MACall
$512.74
$10M
0.48%
20K
New
32
Reddit Inc
RDDTCall
$173.58
$10M
0.48%
59K
New
33
Lgi Homes Inc
LGIH
$63.68
$8M
0.37%
125K
495K
-74.75%
-370K sh
34
Alta Equipment Group Inc
ALTG
$6.47
$8M
0.35%
1.18M
2.42M
-51.47%
-1.25M sh
35
Pg&e Corp
PCGCall
$16.82
$7M
0.31%
400K
New
36
Servicenow Inc
NOWCall
$99.28
$6M
0.28%
60K
10K
+500%
+50K sh
37
Teladoc Health Inc
TDOCCall
$8.48
$6M
0.28%
700K
700K
38
Powell Inds Inc
POWL
$286.36
$6M
0.27%
20K
136K
-85.29%
-116K sh
39
Rein Therapeutics Inc
RNTX
$1.04
$5M
0.25%
5.26M
4.39M
+19.91%
+874K sh
40
Rackspace Technology Inc
RXTCall
$6.53
$5M
0.24%
800K
New
41
Corebridge Finl Inc
CRBGCall
$28.63
$4M
0.17%
125K
125K
42
Century Communities Inc
CCS
$71.66
$3M
0.15%
45K
218K
-79.22%
-172K sh
43
Cellebrite Di Ltd
CLBTCall
$14.6
$3M
0.14%
200K
200K
44
N-able Inc
NABLCall
$3.67
$3M
0.13%
781K
New
45
Actuate Therapeutics Inc
ACTU
$1.53
$3M
0.12%
1.73M
1.73M
46
Flywire Corporation
FLYWCall
$17.57
$3M
0.12%
150K
155K
-2.91%
-5K sh
47
Celsius Hldgs Inc
CELHCall
$29.28
$2M
0.12%
85K
New
48
Kkr & Co Inc
KKRSCall
$91.78
$2M
0.11%
25K
100K
-75%
-75K sh
49
Adobe Inc
ADBECall
$205.02
$2M
0.1%
10K
New
50
Pebblebrook Hotel Tr
PEB
$19.41
$2M
0.09%
100K
933K
-89.28%
-833K sh
51
Concentrix Corp
CNXCCall
$22.04
$1M
0.06%
60K
New
52
Rigetti Computing Inc
RGTICall
$19.32
$1M
0.04%
50K
New
53
Centerspace
CSRCall
$56.19
$1M
0.04%
15K
New
54
Rapid7 Inc
RPDCall
$8.1
$1M
0.04%
100K
New
55
Par Technology Corp
PARCall
$17.42
$1M
0.04%
46K
297K
-84.35%
-250K sh
56
Kyndryl Hldgs Inc
KDCall
$11.31
$1M
0.03%
49K
New
57
Seer Inc
SEER
$1.66
$0M
0.01%
137K
New
58
Roadzen Inc
$1.46
$0M
0.01%
144K
New
59
Cognition Therapeutics Inc
CGTX
$1.15
$0M
0.01%
175K
200K
-12.5%
-25K sh