Q1 2024 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2024-05-14 · accession 0001214659-24-009037
$1.21B
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $140.2M | 11.6% | 1,625,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $118.6M | 9.80% | 9,210,547 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $95.0M | 7.85% | 1,295,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $70.8M | 5.85% | 543,422 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $70.7M | 5.84% | 2,345,779 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $68.7M | 5.68% | 625,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $66.8M | 5.52% | 1,472,142 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $62.4M | 5.16% | 3,775,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $45.4M | 3.75% | 3,600,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $43.2M | 3.57% | 3,339,287 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $43.1M | 3.56% | 300,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $41.1M | 3.40% | 3,175,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $36.3M | 3.00% | 153,938 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $32.5M | 2.68% | 3,348,906 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $30.2M | 2.50% | 1,322,847 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.8M | 2.30% | 4,875,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $25.5M | 2.11% | 2,210,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $25.5M | 2.11% | 2,300,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $24.3M | 2.01% | 360,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $19.1M | 1.58% | 225,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $16.1M | 1.33% | 862,378 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15.1M | 1.25% | 700,574 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $13.9M | 1.15% | 3,499,345 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.8M | 1.14% | 605,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $13.1M | 1.08% | 129,717 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $12.0M | 0.99% | 969,441 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.8M | 0.98% | 307,641 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.1M | 0.75% | 70,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $9.0M | 0.74% | 1,307,853 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.1M | 0.34% | 30,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.9M | 0.24% | 200,959 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.5M | 0.12% | 138,193 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $381,705 | 0.03% | 323,479 | 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.