Institutions / Voss Value Master Fund, LP / Holdings
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Voss Value Master Fund, LP

All holdings · as of Dec 31, 2025

48 positions

CompanyClassValueShares% of portfolio
Lantern Pharma Inc.—$151.5K50,0000.0%
Rimini Street, Inc.RMNICommon Stock$271.6K70,0000.0%
Kura Oncology, Inc.—$309.0K29,7370.0%
COGNITION THERAPEUTICS INCCGTXCommon Stock$377.1K279,3400.0%
Opus Genetics, Inc.—$888.2K441,8910.0%
Syndax Pharmaceuticals Inc—$2.63M125,0000.1%
Xeris Biopharma Holdings, Inc.—$2.92M371,7090.2%
Alphabet Inc.—$3.13M10,0000.2%
ALEXANDERS INCALXREIT$3.27M15,0000.2%
Alexandria Real Estate Equities Inc—$3.67M75,0000.2%
REGENXBIO Inc.—$4.25M295,0000.2%
Pebblebrook Hotel Trust—$4.90M432,6130.3%
Rein Therapeutics, Inc.—$4.92M4,243,9690.3%
UNIQURE NV—$5.03M210,0000.3%
UNIFIRST CORP—$5.69M29,4850.3%
Amazon.com Inc—$5.77M25,0000.3%
MISTER CAR WASH INC—$7.21M1,296,9150.4%
Celsius Holdings, Inc.—$7.55M165,0000.4%
ACTUATE THERAPEUTICS, INC.ACTUCommon Stock$7.96M1,300,0000.4%
STRIDE, INC.—$8.98M138,2740.5%
Century Communities, Inc.—$9.50M160,0000.5%
Latham Group, Inc.SWIMCommon Stock$10.32M1,625,0000.5%
CRH PUBLIC LTD CO—$10.71M85,8090.6%
Invitation Homes Inc.—$12.51M450,0000.7%
Owens Corning—$12.87M115,0000.7%
LGI Homes Inc—$12.89M300,0000.7%
ALTA EQUIPMENT GROUP INC.ALTGCommon Stock$12.99M2,824,1990.7%
Legacy Housing CorpLEGHCommon Stock$14.93M765,0000.8%
HORTON D R INC /DE—$16.56M115,0000.9%
Powerfleet, Inc.—$21.01M3,949,9901.1%
CENTERSPACE—$22.07M330,7511.2%
TITAN AMER SA—$42.85M2,600,0002.3%
Avantor, Inc.—$47.02M4,102,7902.5%
EQT Corp—$49.57M924,8412.6%
Xponential Fitness, Inc.XPOFCommon Stock$49.66M6,033,6532.6%
Knife River Corp—$49.95M710,0482.7%
United Parks & Resorts Inc.—$59.53M1,640,0003.2%
Sotera Health Co—$69.83M3,958,4823.7%
SHARKNINJA INC—$107.31M958,9525.7%
PHINIA INC.—$108.29M1,727,4685.8%
Euronet Worldwide Inc—$108.84M1,430,0005.8%
POWELL INDUSTRIES INC—$111.57M350,0005.9%
Five9 Inc—$118.19M5,895,0006.3%
Genius Sports Ltd—$122.32M11,100,0006.5%
GRIFFON CORP—$129.62M1,760,0006.9%
CELLEBRITE DI LTD—$145.14M8,050,0007.7%
PAR TECHNOLOGY CORP—$157.46M4,340,0008.4%
Flywire Corp—$166.38M11,750,0008.9%
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