← Holdings

Voss

Voss Capital LLCData: SEC EDGAR 13F · Filed 2026-05-15 · 13F filings are quarterly snapshots disclosed up to 45 days late; current positions may differ — not a real-time trading signal.
Period
2026 Q1
Total value
$1.9B
AUM QoQ -9.6%
Positions
53 positions
Filing date
2026-05-15
Letters & ResearchFull archive (26) →
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…2025-06-30Voss Capital Q2 2025 Letter to PartnersThis is Voss Capital's Q2 2025 letter to partners. It says the overall market is a bit 'frothy' (overpriced in some areas, like AI companies spending huge amounts with uncertain returns), but their ow…
Year
Quarter
6 new positions · 22 adds · 9 trims · biggest add CELH +630.3%
#CompanyPeriod priceTodayValueWeight %Shares (QoQ)Change %
1
Flywire Corporation
FLYW
$11.64
$159M
8.42%
13.63M
11.75M
+15.96%
+1.88M sh
2
Cellebrite Di Ltd
CLBT
$13.78
$133M
7.07%
9.68M
8.05M
+20.19%
+1.63M sh
3
Griffon Corp
GFF
$72.68
$133M
7.04%
1.82M
1.76M
+3.69%
+65K sh
4
Sempra
SRE
$97.17
$122M
6.47%
1.25M
New
5
Euronet Worldwide Inc
EEFT
$66.37
$105M
5.55%
1.57M
1.43M
+10.14%
+145K sh
6
Choice Hotels Intl Inc
CHH
$103.5
$100M
5.31%
968K
New
7
Five9 Inc
FIVN
$15.17
$88M
4.69%
5.83M
5.89M
-1.19%
-70K sh
8
Tesla Inc
TSLAPut
$371.75
$83M
4.39%
223K
353K
-36.88%
-130K sh
9
Stride Inc
LRN
$88.17
$75M
3.98%
850K
138K
+514.72%
+712K sh
10
Sharkninja Inc
SN
$105.9
$74M
3.91%
695K
959K
-27.53%
-264K sh
11
Powell Inds Inc
POWL
$541.08
$74M
3.9%
136K
350K
-61.14%
-214K sh
12
Sotera Health Co
SHC
$14.34
$70M
3.71%
4.87M
3.96M
+23.06%
+913K sh
13
Par Technology Corp
PAR
$13.33
$65M
3.45%
4.88M
4.34M
+12.44%
+540K sh
14
Phinia Inc
PHIN
$68.44
$63M
3.34%
920K
1.73M
-46.74%
-807K sh
15
Genius Sports Limited
$4.43
$58M
3.07%
13.07M
11.10M
+17.79%
+1.98M sh
16
United Parks & Resorts Inc
PRKS
$32.66
$56M
2.97%
1.72M
1.64M
+4.57%
+75K sh
17
Centerspace
CSR
$57.45
$46M
2.44%
801K
331K
+142.25%
+470K sh
18
Titan Amer Sa
$14.98
$44M
2.35%
2.95M
2.60M
+13.46%
+350K sh
19
Celsius Hldgs Inc
CELH
$35.48
$43M
2.27%
1.21M
165K
+630.3%
+1.04M sh
20
Xponential Fitness Inc
XPOF
$6.02
$39M
2.06%
6.46M
6.03M
+7.04%
+425K sh
21
Avantor Inc
AVTR
$7.84
$35M
1.85%
4.45M
4.10M
+8.39%
+344K sh
22
Teladoc Health Inc
TDOC
$5.45
$23M
1.21%
4.20M
New
23
Amazon Com Inc
AMZNCall
$208.27
$20M
1.05%
95K
65K
+46.15%
+30K sh
24
Lgi Homes Inc
LGIH
$39.53
$20M
1.04%
495K
300K
+65%
+195K sh
25
Park Hotels & Resorts Inc
PK
$10.53
$17M
0.92%
1.65M
New
26
Sensient Technologies Corp
SSF
$86.44
$16M
0.84%
183K
New
27
Alta Equipment Group Inc
ALTG
$5.37
$13M
0.69%
2.42M
2.82M
-14.17%
-400K sh
28
Century Communities Inc
CCS
$57.38
$12M
0.66%
218K
160K
+35.97%
+58K sh
29
Legacy Housing Corp
LEGH
$20.43
$12M
0.65%
600K
765K
-21.57%
-165K sh
30
Pebblebrook Hotel Tr
PEB
$12.63
$12M
0.62%
933K
433K
+115.55%
+500K sh
31
Uniqure Nv
$16.35
$10M
0.52%
605K
210K
+188.1%
+395K sh
32
Kkr & Co Inc
KKRSCall
$92.5
$9M
0.49%
100K
New
33
Xeris Biopharma Holdings Inc
XERS
$5.8
$8M
0.43%
1.39M
372K
+273.12%
+1.02M sh
34
Alexandria Real Estate Eq In
ARE
$46.42
$6M
0.31%
125K
75K
+66.67%
+50K sh
35
Rein Therapeutics Inc
RNTX
$1.3
$6M
0.3%
4.39M
4.24M
+3.4%
+144K sh
36
Alphabet Inc
GOOGLCall
$287.56
$5M
0.27%
18K
63K
-72%
-45K sh
37
Actuate Therapeutics Inc
ACTU
$2.74
$5M
0.25%
1.73M
1.30M
+32.69%
+425K sh
38
Par Technology Corp
PARCall
$13.33
$4M
0.21%
297K
9K
>+999%
+287K sh
39
Teladoc Health Inc
TDOCCall
$5.45
$4M
0.2%
700K
New
40
Corebridge Finl Inc
CRBGCall
$23.86
$3M
0.16%
125K
New
41
Acadia Healthcare Company In
ACHC
$23.39
$3M
0.16%
125K
New
42
Cellebrite Di Ltd
CLBTCall
$13.78
$3M
0.15%
200K
New
43
Regenxbio Inc
RGNX
$8.38
$2M
0.13%
296K
295K
44
Latham Group Inc
SWIM
$5.37
$2M
0.11%
373K
1.63M
-77.05%
-1.25M sh
45
Flywire Corporation
FLYWCall
$11.64
$2M
0.1%
155K
New
46
Invitation Homes Inc
INVH
$24.85
$2M
0.09%
65K
450K
-85.56%
-385K sh
47
Servicenow Inc
NOWCall
$104.55
$1M
0.06%
10K
New
48
Omnicell Com
OMCLPut
$33.38
$1M
0.04%
25K
New
49
Uniqure Nv
Call
$16.35
$1M
0.04%
50K
New
50
Five9 Inc
FIVNCall
$15.17
$1M
0.04%
50K
150K
-66.67%
-100K sh
51
Cognition Therapeutics Inc
CGTX
$0.76
$0M
0.01%
200K
279K
-28.4%
-79K sh
52
Xeris Biopharma Holdings Inc
XERSCall
$5.8
$0M
0.01%
23K
23K
53
Lantern Pharma Inc
LTRN
$1.37
$0M
0%
50K
50K