Quarter snapshot

Voss Capital

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $2,000,638,409
Positions: 35
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	LTRN	SOLD	—	—	—
≡	INVH	SOLD	—	—	—
≡	SWIM	SOLD	—	—	—
≡	RGNX	SOLD	—	—	—
≡	ACHC	SOLD	—	—	—
≡	ARE	SOLD	—	—	—
≡	XERS	SOLD	—	—	—
≡	SXT	SOLD	—	—	—
≡	CGTX	−13%	0.01%	175,000	$201,250
≡	Unmapped CUSIP	NEW	0.01%	144,254	$210,611
≡	SEER	NEW	0.01%	137,291	$227,903
≡	PEB	−89%	0.1%	100,000	$1,941,000
≡	ACTU		0.13%	1,725,000	$2,639,250
≡	CCS	−79%	0.16%	45,210	$3,239,749
≡	RNTX	+20%	0.27%	5,261,921	$5,472,398
≡	POWL	−85%	0.29%	20,000	$5,727,200
≡	ALTG	−52%	0.38%	1,176,515	$7,612,052
≡	LGIH	−75%	0.4%	125,000	$7,960,000
≡	LEGH	−1%	0.78%	597,117	$15,686,264
≡	PHIN	−74%	1.0%	243,317	$20,042,021
≡	QURE	−26%	1.04%	450,361	$20,743,628
≡	CELH	−32%	1.21%	825,000	$24,156,000
≡	AVTR	−40%	1.31%	2,650,000	$26,235,000
≡	PK	+31%	1.54%	2,160,000	$30,780,000
≡	GENI	−48%	2.07%	6,850,000	$41,511,000
≡	Unmapped CUSIP	NEW	2.11%	1,007,203	$42,312,598
≡	XPOF	+5%	2.35%	6,795,956	$47,028,016
≡	EEFT	−57%	2.47%	675,000	$49,403,250
≡	RXT	NEW	2.48%	7,593,772	$49,587,331
≡	TTAM	−1%	2.73%	2,925,000	$54,580,500
≡	TDOC	+92%	3.41%	8,046,679	$68,235,838
≡	CSR	+54%	3.45%	1,230,000	$69,113,700
≡	LRN	+4%	3.82%	885,605	$76,374,575
≡	PRKS	−3%	3.99%	1,670,000	$79,725,800
≡	SN	−9%	4.79%	630,000	$95,930,100
≡	CHH	−6%	5.02%	910,000	$100,345,700
≡	PAR	+21%	5.16%	5,925,000	$103,213,500
≡	SHC	+20%	5.17%	5,825,000	$103,393,750
≡	FIVN	−17%	5.18%	4,865,000	$103,721,800
≡	GFF	−17%	7.39%	1,516,857	$147,939,063
≡	CLBT	+18%	8.35%	11,441,874	$167,051,360
≡	SRE	+62%	9.44%	2,036,737	$188,825,887
≡	FLYW	+0%	11.97%	13,629,500	$239,470,315