Voss Capital 13F, Q1 2026
Travis Cocke · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 14 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| FLYWIRE CORPORATION | FLYW | $158.59M | 9.1% | +16% shares |
| CELLEBRITE DI LTD | $133.32M | 7.6% | +20% shares | |
| GRIFFON CORP | GFF | $132.64M | 7.6% | +4% shares |
| SEMPRA | SRE | $121.95M | 7.0% | new |
| EURONET WORLDWIDE INC | EEFT | $104.53M | 6.0% | +10% shares |
| CHOICE HOTELS INTL INC | CHH | $100.14M | 5.7% | new |
| FIVE9 INC | FIVN | $88.37M | 5.0% | unchanged |
| STRIDE INC | LRN | $74.94M | 4.3% | +515% shares |
| SHARKNINJA INC | $73.60M | 4.2% | -28% shares | |
| POWELL INDS INC | POWL | $73.59M | 4.2% | -61% shares |
| SOTERA HEALTH CO | SHC | $69.85M | 4.0% | +23% shares |
| PAR TECHNOLOGY CORP | PAR | $65.05M | 3.7% | +12% shares |
| PHINIA INC | PHIN | $62.97M | 3.6% | -47% shares |
| GENIUS SPORTS LIMITED | $57.92M | 3.3% | +18% shares | |
| UNITED PARKS & RESORTS INC | PRKS | $56.01M | 3.2% | +5% shares |
| CENTERSPACE | CSR | $46.03M | 2.6% | +142% shares |
| TITAN AMER SA | $44.19M | 2.5% | +14% shares | |
| CELSIUS HLDGS INC | CELH | $42.75M | 2.4% | +630% shares |
| XPONENTIAL FITNESS INC | XPOF | $38.88M | 2.2% | +7% shares |
| AVANTOR INC | AVTR | $34.87M | 2.0% | +8% shares |
| TELADOC HEALTH INC | TDOC | $22.89M | 1.3% | new |
| LGI HOMES INC | LGIH | $19.57M | 1.1% | +65% shares |
| PARK HOTELS & RESORTS INC | PK | $17.37M | 1.0% | new |
| SENSIENT TECHNOLOGIES CORP | SXT | $15.82M | 0.9% | new |
| ALTA EQUIPMENT GROUP INC | ALTG | $13.02M | 0.7% | -14% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Voss Capital opened 6 new positions, added to 22, trimmed 8, left 3 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- KNFwas $49.95M
- EQTwas $49.57M
- AIOTwas $21.01M
- DHIwas $16.56M
- OCwas $12.87M
- CRH PLCwas $10.71M
- MISTER CAR WASH INCwas $7.21M
- AMZNwas $5.77M
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-26-006306, filed by Voss Capital, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.