The Analysis of Voss Capital, LP's Holdings

Currently, Voss Capital, LP holds 48 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FLYW (+11.8M shares, valued at $166.4M), CLBT (+8.1M shares, valued at $145.1M), GFF (+1.8M shares, valued at $129.6M); initiated new positions in FLYW (+11.8M shares, valued at $166.4M), CLBT (+8.1M shares, valued at $145.1M), GFF (+1.8M shares, valued at $129.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLYW FLYWIRE CORPORATION11.8M sharesnew addition2025-12-312026-02-13

CLBT CELLEBRITE DI LTD8.1M sharesnew addition2025-12-312026-02-13

GFF GRIFFON CORP1.8M sharesnew addition2025-12-312026-02-13

FIVN FIVE9 INC5.9M sharesnew addition2025-12-312026-02-13

GENI GENIUS SPORTS LIMITED12.1M shares9.23%2026-01-142026-01-22

POWL POWELL INDS INC350.0K sharesnew addition2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC1.4M sharesnew addition2025-12-312026-02-13

PHIN PHINIA INC1.7M sharesnew addition2025-12-312026-02-13

Sponsored

PAR PAR TECHNOLOGY CORP5.4M shares25.04%2026-03-042026-03-04

SN SHARKNINJA INC959.0K sharesnew addition2025-12-312026-02-13

SHC SOTERA HEALTH CO4.0M sharesnew addition2025-12-312026-02-13

PRKS UNITED PARKS & RESORTS INC1.6M sharesnew addition2025-12-312026-02-13

XPOF XPONENTIAL FITNESS INC6.8M shares12.51%2026-03-042026-03-04

KNF KNIFE RIVER CORP710.0K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP924.8K sharesnew addition2025-12-312026-02-13

AVTR AVANTOR INC4.1M sharesnew addition2025-12-312026-02-13

Sponsored

TTAM TITAN AMER SA2.6M sharesnew addition2025-12-312026-02-13

CSR CENTERSPACE330.8K sharesnew addition2025-12-312026-02-13

AIOT POWERFLEET INC3.9M sharesnew addition2025-12-312026-02-13

DHI D R HORTON INC115.0K sharesnew addition2025-12-312026-02-13

LEGH LEGACY HOUSING CORP765.0K sharesnew addition2025-12-312026-02-13

ALTG ALTA EQUIPMENT GROUP INC2.8M sharesnew addition2025-12-312026-02-13

LGIH LGI HOMES INC300.0K sharesnew addition2025-12-312026-02-13

OC OWENS CORNING NEW115.0K sharesnew addition2025-12-312026-02-13

Sponsored

INVH INVITATION HOMES INC450.0K sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC85.8K sharesnew addition2025-12-312026-02-13

SWIM LATHAM GROUP INC1.6M sharesnew addition2025-12-312026-02-13

CCS CENTURY CMNTYS INC160.0K sharesnew addition2025-12-312026-02-13

LRN STRIDE INC138.3K sharesnew addition2025-12-312026-02-13

ACTU ACTUATE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-13

CELH CELSIUS HLDGS INC165.0K sharesnew addition2025-12-312026-02-13

MCW MISTER CAR WASH INC1.3M sharesnew addition2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC25.0K sharesnew addition2025-12-312026-02-13

UNF UNIFIRST CORP MASS29.5K sharesnew addition2025-12-312026-02-13

QURE UNIQURE NV210.0K sharesnew addition2025-12-312026-02-13

RNTX REIN THERAPEUTICS INC4.2M sharesnew addition2025-12-312026-02-13

PEB PEBBLEBROOK HOTEL TR432.6K sharesnew addition2025-12-312026-02-13

RGNX REGENXBIO INC295.0K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ75.0K sharesnew addition2025-12-312026-02-13

ALX ALEXANDERS INC15.0K sharesnew addition2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC10.0K sharesnew addition2025-12-312026-02-13

XERS XERIS BIOPHARMA HOLDINGS371.7K sharesnew addition2025-12-312026-02-13

SNDX SYNDAX PHARMACEUTICALS INC125.0K sharesnew addition2025-12-312026-02-13

IRD OPUS GENETICS INC441.9K sharesnew addition2025-12-312026-02-13

CGTX COGNITION THERAPEUTICS INC279.3K sharesnew addition2025-12-312026-02-13

KURA KURA ONCOLOGY INC29.7K sharesnew addition2025-12-312026-02-13

RMNI RIMINI STR INC DEL70.0K sharesnew addition2025-12-312026-02-13

LTRN LANTERN PHARMA INC50.0K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

PAR Call CallPAR TECHNOLOGY CORP5.4M shares58250.54%2026-03-042026-03-04

ALPHABET INC Call CallALPHABET INC62.5K sharesnew addition2025-12-312026-02-13

AMZN Call CallAMAZON COM INC65.0K sharesnew addition2025-12-312026-02-13

FIVN Call CallFIVE9 INC150.0K sharesnew addition2025-12-312026-02-13

EEFT Call CallEURONET WORLDWIDE INC10.2K sharesnew addition2025-12-312026-02-13

XERS Call CallXERIS BIOPHARMA HOLDINGS22.5K sharesnew addition2025-12-312026-02-13

Put Option Holdings

TSLA Put PutTESLA INC352.5K sharesnew addition2025-12-312026-02-13

HSY Put PutHERSHEY CO20.0K sharesnew addition2025-12-312026-02-13

OKLO Put PutOKLO INC50.0K sharesnew addition2025-12-312026-02-13