- Info
- Portfolio
- Significant Ownership
- Insider Ownership
Significant Ownership of Voss Capital, LP
- Signature - Title
- /s/ Travis W. Cocke - Travis W. Cocke, Managing Member
- Location
- Houston, TX
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by Voss Capital, LP.
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Significant Ownership of Voss Capital, LP
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc. | Class A common stock, par value $0.0001 per share | 18% | $56,821,026 | +$3,557,250 | 6,788,653 | +6.7% | Voss Capital, LP | 04 Mar 2026 |
| RNTX | Rein Therapeutics, Inc. | Common Stock, $0.001 par value | 17% | $5,586,211 | +$2,253,046 | 4,468,969 | +68% | Voss Capital, LP | 31 Dec 2025 |
| PAR | PAR TECHNOLOGY CORP | Common Stock, $0.02 par value | 13% | $117,106,028 | +$17,553,215 | 5,426,600 | +18% | Voss Capital, LP | 04 Mar 2026 |
| FLYW | Flywire Corp | Voting common stock, $0.0001 par value per share | 10% | $174,475,840 | +$30,451,161 | 12,320,000 | +21% | Voss Capital, LP | 30 Dec 2025 |
| FIVN | Five9, Inc. | Common stock, par value $0.001 per share | 8% | $118,461,964 | +$34,330,060 | 6,287,790 | +41% | Voss Capital, LP | 31 Dec 2025 |
| PHIN | PHINIA INC. | Common Stock, par value $0.01 per share | 5.3% | $88,591,152 | 2,162,342 | Voss Capital, LP | 31 Mar 2025 | ||
| ACTU | ACTUATE THERAPEUTICS, INC. | Common Stock, par value $0.0001 per share | 5.3% | $8,471,516 | 1,227,756 | Voss Capital, LP | 15 Dec 2025 | ||
| GENI | Genius Sports Ltd | Ordinary Shares | 5.1% | $133,617,500 | 12,125,000 | Voss Capital, LP | 14 Jan 2026 | ||
| CSR | CENTERSPACE | Common Shares of Beneficial Interest | 5% | $54,159,744 | 846,246 | Voss Capital, LP | 25 Mar 2026 | ||
| SWIM | Latham Group, Inc. | Common stock, par value $0.0001 per share | 3.9% | $34,245,000 | -$11,161,701 | 4,500,000 | -25% | Voss Capital, LP | 30 Sep 2025 |
| IMXI | International Money Express, Inc. | Common Stock, $0.0001 par value | 0% | $0 | -$21,852,586 | 0 | -100% | Voss Value Master Fund, LP | 17 Sep 2025 |
| BOOM | DMC Global Inc. | Common Stock, $0.05 Par Value | 0% | $0 | 0 | Voss Value Master Fund, LP | 31 Mar 2025 | ||
| PLYA | Playa Hotels & Resorts N.V. | Ordinary Shares, (euro)0.10 par value | 0% | $0 | -$84,673,624 | 0 | -100% | Voss Value Master Fund, LP | 31 Mar 2025 |
Schedules 13D/G Reported by Voss Capital, LP:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.