1y return+9.8%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+86.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $356 against $232 in the S&P 500.2
Voss Capital, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FLYWFlywire Corporation | $239.5M | 12.0% | |
| SRESempra | $188.8M | 9.4% | +62.3% |
| Cellebrite Di LtdCUSIP M2197Q107 | $167.1M | 8.3% | +18.3% |
| GFFGriffon Corp | $147.9M | 7.4% | −16.9% |
| FIVNFive9 Inc | $103.7M | 5.2% | −16.5% |
| SHCSotera Health Co | $103.4M | 5.2% | +19.6% |
| PARPar Technology Corp | $103.2M | 5.2% | +21.4% |
| CHHChoice Hotels Intl Inc | $100.3M | 5.0% | −5.9% |
| Sharkninja IncCUSIP G8068L108 | $95.9M | 4.8% | −9.4% |
| PRKSUnited Parks & Resorts Inc | $79.7M | 4.0% | −2.6% |
| LRNStride Inc | $76.4M | 3.8% | +4.2% |
| CSRCenterspace | $69.1M | 3.5% | +53.5% |
| TDOCTeladoc Health Inc | $68.2M | 3.4% | +91.6% |
| Titan Amer SaCUSIP B9151N105 | $54.6M | 2.7% | |
| RXTRackspace Technology Inc | $49.6M | 2.5% | New |
| EEFTEuronet Worldwide Inc | $49.4M | 2.5% | −57.1% |
| XPOFXponential Fitness Inc | $47.0M | 2.4% | +5.2% |
| Versigent PLCCUSIP G9600F104 | $42.3M | 2.1% | New |
| Genius Sports LimitedCUSIP G3934V109 | $41.5M | 2.1% | −47.6% |
| PKPark Hotels & Resorts Inc | $30.8M | 1.5% | +30.9% |
| AVTRAvantor Inc | $26.2M | 1.3% | −40.4% |
| CELHCelsius Hldgs Inc | $24.2M | 1.2% | −31.5% |
| Uniqure NvCUSIP N90064101 | $20.7M | 1.0% | −25.6% |
| PHINPhinia Inc | $20.0M | 1.0% | −73.6% |
| LEGHLegacy Housing Corp | $15.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| POWLPowell Inds Inc | June 30, 2025 | +308.2% | $5.7M |
| GFFGriffon Corp | September 30, 2021 | +296.4% | $147.9M |
| PHINPhinia Inc | March 31, 2024 | +114.3% | $20.0M |
| Cellebrite Di LtdCUSIP M2197Q107 | June 30, 2023 | +102.8% | $167.1M |
| LEGHLegacy Housing Corp | June 30, 2020 | +84.7% | $15.7M |
| Sharkninja IncCUSIP G8068L108 | March 31, 2025 | +82.6% | $95.9M |
| PEBPebblebrook Hotel Tr | December 31, 2025 | +71.5% | $1.9M |
| TDOCTeladoc Health Inc | March 31, 2026 | +55.6% | $68.2M |
| SHCSotera Health Co | June 30, 2024 | +49.5% | $103.4M |
| Titan Amer SaCUSIP B9151N105 | March 31, 2025 | +38.0% | $54.6M |
Sold off last quarter
- SXTSensient Technologies Corp was $15.8M
- XERSXeris Biopharma Holdings Inc was $8.0M
- AREAlexandria Real Estate Eq In was $5.8M
- ACHCAcadia Healthcare Company In was $2.9M
- RGNXRegenxbio Inc was $2.5M
- SWIMLatham Group Inc was $2.0M
- INVHInvitation Homes Inc was $1.6M
- LTRNLantern Pharma Inc was $68K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.4% | +14.8% |
| March 31, 2026 | −13.4% | −4.6% |
| December 31, 2025 | −5.2% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +7.1% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | −8.2% | +4.0% |
| March 31, 2024 | +13.0% | +10.0% |
| December 31, 2023 | +22.8% | +11.2% |
| September 30, 2023 | −8.0% | −3.6% |
| June 30, 2023 | +11.4% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +13.9% | +7.1% |
| September 30, 2022 | +6.4% | −5.3% |
| June 30, 2022 | −7.3% | −16.5% |
| March 31, 2022 | −11.8% | −4.9% |
| December 31, 2021 | +12.9% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Voss Capital, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730145&type=13F-HR&dateb=&owner=include&count=40CIK 1730145
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730145/000121465926010308/Filed August 14, 2026 · accession 0001214659-26-010308