Latest Voss Capital, LLC Stock Portfolio

$1.88Billion– No. of Holdings #39

Voss Capital, LLC Performance:

2026 Q1: -13.73%YTD: -13.73%2025: -7.01%

Performance for 2026 Q1 is -13.73%, and YTD is -13.73%, and 2025 is -7.01%.

About Voss Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Voss Capital, LP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of Voss Capital, LP are FLYW, CLBT, GFF. The fund has invested 8.4% of it's portfolio in FLYWIRE CORPORATION and 7.1% of portfolio in CELLEBRITE DI LTD.

The fund managers got completely rid off KNIFE RIVER CORP, EQT CORP (EQT) and POWERFLEET INC (PWFL) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), LATHAM GROUP INC (SWIM) and POWELL INDS INC (POWL). Voss Capital, LP opened new stock positions in SEMPRA (SRE), CHOICE HOTELS INTL INC (CHH) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), STRIDE INC (LRN) and XERIS BIOPHARMA HOLDINGS INC (XERS).

Voss Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Voss Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voss Capital, LP made a return of -13.73% in the last quarter. In trailing 12 months, it's portfolio return was -13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sempra	121,948,000
choice hotels intl inc	100,136,000
teladoc health inc	22,890,000
park hotels & resorts inc	17,374,500
sensient technologies corp	15,816,300
acadia healthcare company in	2,923,750

New stocks bought by Voss Capital, LLC

Additions

Ticker	% Inc.
celsius hldgs inc	630
stride inc	514
xeris biopharma holdings inc	273
uniqure nv	188
centerspace	142
pebblebrook hotel tr	115
alexandria real estate eq in	66.67
lgi homes inc	65.00

Additions to existing portfolio by Voss Capital, LLC

Reductions

Ticker	% Reduced
invitation homes inc	-85.56
latham group inc	-77.05
powell inds inc	-61.14
phinia inc	-46.74
cognition therapeutics inc	-28.4
sharkninja inc	-27.53
legacy housing corp	-21.57
alta equipment group inc	-14.17

Voss Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
powerfleet inc	-21,013,900
mister car wash inc	-7,210,850
eqt corp	-49,571,500
knife river corp	-49,951,900
opus genetics inc	-888,201
syndax pharmaceuticals inc	-2,626,250
d r horton inc	-16,563,400
owens corning new	-12,869,600

Voss Capital, LLC got rid off the above stocks

Sector Distribution

Voss Capital, LP has about 23.8% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Industrials
Utilities
Healthcare
Consumer Defensive
Real Estate
Basic Materials

Sector	%
Technology	23.8
Others	21.5
Consumer Cyclical	13.7
Industrials	12.7
Utilities	7
Healthcare	7
Consumer Defensive	6.7
Real Estate	4.7
Basic Materials	2.9

Market Cap. Distribution

Voss Capital, LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
UNALLOCATED
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	36.7
SMALL-CAP	25.7
UNALLOCATED	21.5
LARGE-CAP	9.5
MICRO-CAP	6.5

Stocks belong to which Index?

About 49.9% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	50.1
RUSSELL 2000	42.5
S&P 500	7.4

Top 5 Winners (%)		%
POWL	powell inds inc	48.4 %
LRN	stride inc	18.1 %
ALTG	alta equipment group inc	15.6 %
ALRN	rein therapeutics inc	11.8 %
PEB	pebblebrook hotel tr	8.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	54.0 M
LRN	stride inc	11.5 M
	phinia inc	7.6 M
ALTG	alta equipment group inc	2.0 M
PEB	pebblebrook hotel tr	0.9 M

Top 5 Losers (%)		%
PAR	par technology corp	-61.9 %
GENI	genius sports limited	-57.9 %
LTRN	lantern pharma inc	-54.8 %
	actuate therapeutics inc	-52.0 %
RGNX	regenxbio inc	-41.8 %

Top 5 Losers ($)		$
PAR	par technology corp	-105.8 M
GENI	genius sports limited	-79.7 M
CLBT	cellebrite di ltd	-37.7 M
FLYW	flywire corporation	-32.0 M
FIVN	five9 inc	-28.6 M

Voss Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voss Capital, LLC

Voss Capital, LP has 39 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Voss Capital, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	0.16	125,000	2,923,750	new

ALRN	rein therapeutics inc	0.30	4,388,360	5,704,870	added	3.4

ALTG	alta equipment group inc	0.69	2,424,100	13,017,400	reduced	-14.17

ALX	alexanders inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.31	125,000	5,802,500	added	66.67

AVTR	avantor inc	1.85	4,447,080	34,865,100	added	8.39

CCS	century communities inc	0.66	217,552	12,483,100	added	35.97

CELH	celsius hldgs inc	2.27	1,205,000	42,753,400	added	630

CGTX	cognition therapeutics inc	0.01	200,000	151,900	reduced	-28.4

CHH	choice hotels intl inc	5.31	967,500	100,136,000	new

CLBT	cellebrite di ltd	7.08	9,675,000	133,322,000	added	20.19

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CSR	centerspace	2.44	801,246	46,031,600	added	142

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

EEFT	euronet worldwide inc	5.55	1,575,000	104,533,000	added	10.14

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

FIVN	five9 inc	4.69	5,825,000	88,365,200	reduced	-1.19

FLYW	flywire corporation	8.42	13,625,000	158,595,000	added	15.96

GENI	genius sports limited	3.07	13,075,000	57,922,200	added	17.79

GFF	griffon corp	7.04	1,825,000	132,641,000	added	3.69