Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Cellebrite DI Ltd.
13G
CLBT · M2197Q107
|
5.1% |
8/18/2026
Event 8/13/2026
|
|||
| Voss Value Master Fund, LP | 0.7% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 0.8% | ||||
| Voss Capital, LP | 5.1% | ||||
| Cocke Travis W. | 5.1% | ||||
|
Rein Therapeutics, Inc.
13G/A
RNTX · 00887A204
|
6.6% |
7/14/2026
Event 6/30/2026
|
|||
| Voss Value Master Fund, LP | 1.2% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.6% | ||||
| Voss Advisors GP, LLC | 1.8% | ||||
| Voss Capital, LP | 6.6% | ||||
| Cocke Travis W. | 6.6% | ||||
|
Genius Sports Ltd
13G/A
GENI · G3934V109
|
2.4% |
7/14/2026
Event 6/30/2026
|
|||
| Voss Value Master Fund, LP | 0.2% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0% | ||||
| Voss Advisors GP, LLC | 0.2% | ||||
| Voss Capital, LP | 2.4% | ||||
| Cocke Travis W. | 2.4% | ||||
|
Five9, Inc.
13G/A
FIVN · 338307101
|
6.4% |
7/14/2026
Event 6/30/2026
|
|||
| Voss Value Master Fund, LP | 0.9% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 1.1% | ||||
| Voss Capital, LP | 6.4% | ||||
| Cocke Travis W. | 6.4% | ||||
|
Centerspace
13G/A
CSR · 15202L107
|
7.7% |
7/14/2026
Event 6/30/2026
|
|||
| Voss Value Master Fund, LP | 1.1% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 1.2% | ||||
| Voss Capital, LP | 7.7% | ||||
| Cocke Travis W. | 7.7% | ||||
|
Alta Equipment Group Inc.
13G/A
ALTG · 02128L106
|
3.5% |
7/14/2026
Event 6/30/2026
|
|||
| Voss Value Master Fund, LP | 0% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0% | ||||
| Voss Advisors GP, LLC | 0% | ||||
| Voss Capital, LP | 3.5% | ||||
| Cocke Travis W. | 3.5% | ||||
|
Teladoc Health, Inc.
13G
TDOC · 87918A105
|
5.0% |
6/22/2026
Event 6/17/2026
|
|||
| Voss Value Master Fund, LP | 1.0% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 1.1% | ||||
| Voss Capital, LP | 5.0% | ||||
| Cocke Travis W. | 5.0% | ||||
|
Par Technology Corp
13D/A
PAR · 698884103
|
14.3% |
5/18/2026
Event 5/14/2026
|
|||
| Voss Value Master Fund, LP | 2.2% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.4% | ||||
| Voss Advisors GP, LLC | 2.6% | ||||
| Voss Capital, LP | 14.3% | ||||
| Cocke Travis W. | 14.3% | ||||
|
Xponential Fitness, Inc.
13D/A
XPOF · 98422X101
|
16.2% |
5/13/2026
Event 5/8/2026
|
|||
| Voss Value Master Fund, LP | 1.8% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.4% | ||||
| Voss Advisors GP, LLC | 2.2% | ||||
| Voss Capital, LP | 16.2% | ||||
| Cocke Travis W. | 16.2% | ||||
|
Flywire Corp
13G/A
FLYW · 302492103
|
12.1% |
4/22/2026
Event 3/31/2026
|
|||
| Voss Value Master Fund, LP | 1.9% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.3% | ||||
| Voss Advisors GP, LLC | 2.2% | ||||
| Voss Capital, LP | 12.1% | ||||
| Cocke Travis W. | 12.1% | ||||
|
Phinia Inc.
13G/A
PHIN · 71880K101
|
2.3% |
4/22/2026
Event 3/31/2026
|
|||
| Voss Value Master Fund, LP | 0.4% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 0.4% | ||||
| Voss Capital, LP | 2.3% | ||||
| Cocke Travis W. | 2.3% | ||||
|
Actuate Therapeutics, Inc.
13G/A
ACTU · 005083100
|
7.7% |
4/22/2026
Event 3/31/2026
|
|||
| Voss Capital, LP | 7.7% | ||||
| Cocke Travis W. | 7.7% | ||||
| Voss Advisors GP, LLC | 1.5% | ||||
| Voss Value Master Fund, LP | 1.3% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.2% | ||||
|
Latham Group, Inc.
13G/A
SWIM · 51819L107
|
3.9% |
11/14/2025
Event 9/30/2025
|
|||
| Voss Value Master Fund, LP | 1.1% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 1.2% | ||||
| Voss Capital, LP | 3.9% | ||||
| Cocke Travis W. | 3.9% | ||||
|
International Money Express, Inc.
13D/A
IMXI · 46005L101
|
2.6% |
10/27/2025
Event 9/17/2025
|
|||
| Voss Value Master Fund, LP | 0% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0% | ||||
| Voss Advisors GP, LLC | 0% | ||||
| Voss Capital, LP | 2.6% | ||||
| Cocke Travis W. | 2.6% | ||||
|
Playa Hotels & Resorts N.V.
13G/A
PLYA · N70544106
|
0.1% |
5/14/2025
Event 3/31/2025
|
|||
| Voss Value Master Fund, LP | 0% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0.1% | ||||
| Voss Advisors GP, LLC | 0.1% | ||||
| Voss Capital, LP | 0.1% | ||||
| Cocke Travis W. | 0.1% | ||||
|
DMC Global Inc.
13G/A
BOOM · 23291C103
|
1.6% |
5/14/2025
Event 3/31/2025
|
|||
| Voss Value Master Fund, LP | 0% | ||||
| Voss Value-Oriented Special Situations Fund, LP | 0% | ||||
| Voss Advisors GP, LLC | 0% | ||||
| Voss Capital, LP | 1.6% | ||||
| Cocke Travis W. | 1.6% | ||||