Voss Capital, LP
Top Portfolio Positions
46 positions ·
$2,051,846,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FLYW |
Flywire Corp
Technology
|
28,159,000 | $327,770,760 | 15.97% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
9,875,000 | $136,077,500 | 6.63% | |
| GFF |
Griffon Corp
Industrials
|
1,825,000 | $132,641,000 | 6.46% | |
| SRE |
Sempra
Utilities
|
1,255,000 | $121,948,350 | 5.94% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
1,575,000 | $104,532,750 | 5.09% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
967,500 | $100,136,250 | 4.88% | |
| FIVN |
Five9, Inc.
Technology
|
5,875,000 | $89,123,750 | 4.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
222,500 | $82,714,375 | 4.03% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
850,000 | $74,944,500 | 3.65% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
695,000 | $73,600,500 | 3.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $377,109 | 279,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $405,000 | 300,000 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $139,500 | 450,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,450 | 450,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $350,500 | 500,000 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $86,719 | 60,222 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $110,206 | 60,222 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $316,746 | 159,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,496 | 166,903 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $416,290 | 219,100 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $652,985 | 309,472 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $72,707 | 26,439 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $167,094 | 26,439 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||