Q4 2023 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2024-01-30 · accession 0001214659-24-001402
$1.03B
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398433102 | GFF | GRIFFON CORP | $172.7M | 16.8% | 2,833,852 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.4M | 11.9% | 1,770,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $75.3M | 7.33% | 7,125,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $73.1M | 7.12% | 645,100 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $57.4M | 5.59% | 565,256 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $40.1M | 3.91% | 3,245,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $38.3M | 3.73% | 2,170,500 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $37.1M | 3.61% | 1,680,047 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $35.9M | 3.49% | 2,870,575 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $32.9M | 3.21% | 352,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $32.5M | 3.17% | 144,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $31.4M | 3.05% | 475,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $31.1M | 3.03% | 3,596,890 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $29.8M | 2.90% | 2,310,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $20.9M | 2.04% | 830,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $18.3M | 1.78% | 246,100 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $16.2M | 1.58% | 765,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $15.9M | 1.55% | 1,835,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.3M | 1.49% | 350,537 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $13.1M | 1.28% | 1,349,167 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $12.5M | 1.22% | 1,025,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $11.2M | 1.09% | 150,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.4M | 0.91% | 84,395 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $8.4M | 0.82% | 338,280 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.80% | 80,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.74% | 50,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.3M | 0.71% | 615,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.69% | 85,000 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $6.8M | 0.66% | 170,657 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.1M | 0.59% | 35,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 0.58% | 40,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.1M | 0.49% | 1,922,639 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.1M | 0.49% | 175,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.5M | 0.34% | 265,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.4M | 0.34% | 25,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $3.4M | 0.33% | 350,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.2M | 0.32% | 525,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.22% | 11,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $571,944 | 0.06% | 26,565 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $470,868 | 0.05% | 341,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.