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
FLYW Flywire Corp Voting common stock, $0.0001 par value per share 12% $167,375,942 +$23,972,374 14,379,500 +17% Voss Capital, LP 31 Mar 2026
PAR PAR TECHNOLOGY CORP Common Stock, $0.02 par value 12% $69,002,745 -$3,333,833 5,176,500 -4.6% Voss Capital, LP 20 Apr 2026
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
ALTG ALTA EQUIPMENT GROUP INC. Common stock, $0.0001 par value per share 7.8% $13,491,405 2,512,366 Voss Capital, LP 31 Mar 2026
ACTU ACTUATE THERAPEUTICS, INC. Common Stock, par value $0.000001 per share 7.7% $5,013,716 +$1,620,812 1,814,263 +48% Voss Capital, LP 31 Mar 2026
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
PHIN PHINIA INC. Common Stock, par value $0.01 per share 2.3% $59,989,850 -$88,000,836 876,532 -59% Voss Capital, LP 31 Mar 2026
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.
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