13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001649
Total Value
$2.08B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 11,750,000 | $166.4M | 7.98% |
| 2 | TESLA INC | TSLA | 352,500 | $158.5M | 7.61% |
| 3 | PAR TECHNOLOGY CORP | PAR | 4,340,000 | $157.5M | 7.55% |
| 4 | CELLEBRITE DI LTD | CLBT | 8,050,000 | $145.1M | 6.96% |
| 5 | GRIFFON CORP | GFF | 1,760,000 | $129.6M | 6.22% |
| 6 | GENIUS SPORTS LIMITED | GENI | 11,100,000 | $122.3M | 5.87% |
| 7 | FIVE9 INC | FIVN | 5,895,000 | $118.2M | 5.67% |
| 8 | POWELL INDS INC | 739128106 | 350,000 | $111.6M | 5.35% |
| 9 | EURONET WORLDWIDE INC | EEFT | 1,430,000 | $108.8M | 5.22% |
| 10 | PHINIA INC | PHIN | 1,727,468 | $108.3M | 5.20% |
| 11 | SHARKNINJA INC | SN | 958,952 | $107.3M | 5.15% |
| 12 | SOTERA HEALTH CO | SHC | 3,958,482 | $69.8M | 3.35% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 1,640,000 | $59.5M | 2.86% |
| 14 | KNIFE RIVER CORP | KNF | 710,048 | $50.0M | 2.40% |
| 15 | XPONENTIAL FITNESS INC | XPOF | 6,033,653 | $49.7M | 2.38% |
| 16 | EQT CORP | EQT | 924,841 | $49.6M | 2.38% |
| 17 | AVANTOR INC | AVTR | 4,102,790 | $47.0M | 2.26% |
| 18 | TITAN AMER SA | B9151N105 | 2,600,000 | $42.8M | 2.06% |
| 19 | CENTERSPACE | CSR | 330,751 | $22.1M | 1.06% |
| 20 | POWERFLEET INC | AIOT | 3,949,990 | $21.0M | 1.01% |
| 21 | ALPHABET INC | GOOG | 62,500 | $19.6M | 0.94% |
| 22 | D R HORTON INC | 23331A109 | 115,000 | $16.6M | 0.79% |
| 23 | AMAZON COM INC | AMZN | 65,000 | $15.0M | 0.72% |
| 24 | LEGACY HOUSING CORP | LEGH | 765,000 | $14.9M | 0.72% |
| 25 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,824,199 | $13.0M | 0.62% |
| 26 | LGI HOMES INC | LGIH | 300,000 | $12.9M | 0.62% |
| 27 | OWENS CORNING NEW | OC | 115,000 | $12.9M | 0.62% |
| 28 | INVITATION HOMES INC | INVH | 450,000 | $12.5M | 0.60% |
| 29 | CRH PLC | CRH | 85,809 | $10.7M | 0.51% |
| 30 | LATHAM GROUP INC | SWIM | 1,625,000 | $10.3M | 0.50% |
| 31 | CENTURY CMNTYS INC | 156504300 | 160,000 | $9.5M | 0.46% |
| 32 | STRIDE INC | LRN | 138,274 | $9.0M | 0.43% |
| 33 | ACTUATE THERAPEUTICS INC | ACTU | 1,300,000 | $8.0M | 0.38% |
| 34 | CELSIUS HLDGS INC | CELH | 165,000 | $7.5M | 0.36% |
| 35 | MISTER CAR WASH INC | MCW | 1,296,915 | $7.2M | 0.35% |
| 36 | AMAZON COM INC | AMZN | 25,000 | $5.8M | 0.28% |
| 37 | UNIFIRST CORP MASS | UNF | 29,485 | $5.7M | 0.27% |
| 38 | UNIQURE NV | QURE | 210,000 | $5.0M | 0.24% |
| 39 | REIN THERAPEUTICS INC | RNTX | 4,243,969 | $4.9M | 0.24% |
| 40 | PEBBLEBROOK HOTEL TR | PEB-PH | 432,613 | $4.9M | 0.23% |
| 41 | REGENXBIO INC | RGNX | 295,000 | $4.2M | 0.20% |
| 42 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 75,000 | $3.7M | 0.18% |
| 43 | HERSHEY CO | HSY | 20,000 | $3.6M | 0.17% |
| 44 | OKLO INC | OKLO | 50,000 | $3.6M | 0.17% |
| 45 | ALEXANDERS INC | ALX | 15,000 | $3.3M | 0.16% |
| 46 | ALPHABET INC | GOOG | 10,000 | $3.1M | 0.15% |
| 47 | FIVE9 INC | FIVN | 150,000 | $3.0M | 0.14% |
| 48 | XERIS BIOPHARMA HOLDINGS | XERS | 371,709 | $2.9M | 0.14% |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 125,000 | $2.6M | 0.13% |
| 50 | OPUS GENETICS INC | IRD | 441,891 | $888,201 | 0.04% |
| 51 | EURONET WORLDWIDE INC | EEFT | 10,200 | $776,322 | 0.04% |
| 52 | COGNITION THERAPEUTICS INC | CGTX | 279,340 | $377,109 | 0.02% |
| 53 | PAR TECHNOLOGY CORP | PAR | 9,300 | $337,404 | 0.02% |
| 54 | KURA ONCOLOGY INC | KURA | 29,737 | $308,967 | 0.01% |
| 55 | RIMINI STR INC DEL | 76674Q107 | 70,000 | $271,600 | 0.01% |
| 56 | XERIS BIOPHARMA HOLDINGS | XERS | 22,500 | $176,625 | 0.01% |
| 57 | LANTERN PHARMA INC | LTRN | 50,000 | $151,500 | 0.01% |