Canonical: https://ownershiptrace.com/13f/investors/119

# Voss Capital portfolio — 13F holdings Q2 2026

Voss Capital (Travis Cocke) reported 35 long positions worth $2 billion as of 2026-06-30. Top holdings: Flywire Corp, SEMPRA, Cellebrite DI Ltd., GRIFFON CORP, Five9, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Flywire Corp](https://ownershiptrace.com/13f/companies/1512) | 2026-06-30 | 239470315.00 USD | 11.97% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [SEMPRA](https://ownershiptrace.com/13f/companies/1923) | 2026-06-30 | 188825887.00 USD | 9.44% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Cellebrite DI Ltd.](https://ownershiptrace.com/13f/companies/4220) | 2026-06-30 | 167051360.00 USD | 8.35% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [GRIFFON CORP](https://ownershiptrace.com/13f/companies/1845) | 2026-06-30 | 147939063.00 USD | 7.39% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Five9, Inc.](https://ownershiptrace.com/13f/companies/580) | 2026-06-30 | 103721800.00 USD | 5.18% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Sotera Health Co](https://ownershiptrace.com/13f/companies/1343) | 2026-06-30 | 103393750.00 USD | 5.17% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [PAR TECHNOLOGY CORP](https://ownershiptrace.com/13f/companies/601) | 2026-06-30 | 103213500.00 USD | 5.16% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [CHOICE HOTELS INTERNATIONAL INC /DE](https://ownershiptrace.com/13f/companies/1483) | 2026-06-30 | 100345700.00 USD | 5.02% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [SharkNinja, Inc.](https://ownershiptrace.com/13f/companies/7) | 2026-06-30 | 95930100.00 USD | 4.79% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [United Parks & Resorts Inc.](https://ownershiptrace.com/13f/companies/1713) | 2026-06-30 | 79725800.00 USD | 3.99% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Stride, Inc.](https://ownershiptrace.com/13f/companies/1360) | 2026-06-30 | 76374575.00 USD | 3.82% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [CENTERSPACE](https://ownershiptrace.com/13f/companies/4505) | 2026-06-30 | 69113700.00 USD | 3.45% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Teladoc Health, Inc.](https://ownershiptrace.com/13f/companies/613) | 2026-06-30 | 68235838.00 USD | 3.41% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Titan America SA](https://ownershiptrace.com/13f/companies/2738) | 2026-06-30 | 54580500.00 USD | 2.73% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Rackspace Technology, Inc.](https://ownershiptrace.com/13f/companies/5545) | 2026-06-30 | 49587331.00 USD | 2.48% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [EURONET WORLDWIDE, INC.](https://ownershiptrace.com/13f/companies/1024) | 2026-06-30 | 49403250.00 USD | 2.47% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Xponential Fitness, Inc.](https://ownershiptrace.com/13f/companies/6073) | 2026-06-30 | 47028016.00 USD | 2.35% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Versigent PLC](https://ownershiptrace.com/13f/companies/48065) | 2026-06-30 | 42312598.00 USD | 2.11% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Genius Sports Ltd](https://ownershiptrace.com/13f/companies/3099) | 2026-06-30 | 41511000.00 USD | 2.07% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| [Park Hotels & Resorts Inc.](https://ownershiptrace.com/13f/companies/1991) | 2026-06-30 | 30780000.00 USD | 1.54% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-010308-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-006306-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-26-001649-index.html) |
| 2025-09-30 | 2025-11-20 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-25-016989-index.html) |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-25-011958-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-25-007536-index.html) |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-25-002550-index.html) |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-24-018845-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-24-014404-index.html) |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-24-009037-index.html) |
| 2023-12-31 | 2024-01-30 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-24-001402-index.html) |
| 2023-09-30 | 2023-10-19 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-23-013686-index.html) |
| 2023-06-30 | 2023-07-28 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-23-010156-index.html) |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-23-006891-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-23-002156-index.html) |
| 2022-09-30 | 2022-11-02 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-22-012977-index.html) |
| 2022-06-30 | 2022-08-09 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001214659-22-009774-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001398344-22-009535-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001398344-22-003244-index.html) |
| 2021-09-30 | 2021-11-18 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1730145/0001398344-21-021729-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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