Voss Capital, LP

CIK 0001730145 · Q2 2026

13F Equity AUM

$2.2B

+14.3% QoQ

Positions

+6 QoQ

AUM Rank

#2,244

Top 18%

Skill Alpha (FF)

+13.3%/yr^ns

No Clear Edge

Rank #270 · Top 3%

vs S&P +14.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 39.6%Top 10: 62.0%Top 20: 87.1%

FLYW11.2%

SRE8.8%

CLBT7.9%

GFF6.9%

PAR4.8%

FIVN4.8%

SHC4.8%

CHH4.7%

SN4.5%

PRKS3.7%

Others (42)38.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.3%

Consumer Cyclical17.2%

Healthcare10.8%

Utilities9.1%

Industrials8.2%

Consumer Defensive4.8%

Real Estate4.8%

Communication Services4.0%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 0.82%Avg: 1.92%

0–0.5%

22(3.9%)

0.5–1%

8(6.6%)

1–3%

9(17.3%)

3–5%

9(37.5%)

5%+

4(34.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased12Decreased20Exited11

New Positions

RXT2.5%

+8.4M

VERSIGENT PLC2.0%

+1.0M

META0.9%

+35K

V0.9%

+55K

NDQ0.8%

+23K

ETN0.7%

+33K

MA0.5%

+20K

RDDT0.5%

+59K

PCG0.3%

+400K

NABL0.1%

+781K

Increased

TDOC3.4%

+3.8M(+79%)

CLBT7.9%

+1.8M(+18%)

SHC4.8%

+954K(+20%)

RNTX0.3%

+874K(+20%)

PAR4.8%

+795K(+15%)

SRE8.8%

+782K(+62%)

PK1.4%

+510K(+31%)

CSR3.3%

+444K(+55%)

XPOF2.2%

+337K(+5%)

NOW0.3%

+50K(+500%)

Decreased

GENI1.9%

-6,225,000(-48%)

AVTR1.2%

-1,797,083(-40%)

ALTG0.3%

-1,247,585(-51%)

FIVN4.8%

-1,010,000(-17%)

EEFT2.3%

-900,000(-57%)

PEB0.1%

-832,500(-89%)

PHIN0.9%

-676,708(-74%)

LGIH0.4%

-370,000(-75%)

GFF6.9%

-308,143(-17%)

CELH1.2%

-295,000(-24%)

Exited

-222,500

-95,000

-182,974

-1,409,427

-125,000

-125,000

-295,787

-372,988

-65,000

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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