Q2 2024 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014404
$1.00B
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77634L105 | RCM1USD | R1 RCM INC | $84.3M | 8.42% | 6,708,388 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $83.0M | 8.29% | 1,300,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $81.7M | 8.17% | 1,090,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $71.4M | 7.14% | 1,516,909 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $56.2M | 5.61% | 1,894,677 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $46.1M | 4.60% | 445,182 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $44.1M | 4.40% | 3,275,500 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $44.0M | 4.39% | 3,650,050 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $42.2M | 4.21% | 2,703,567 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $33.0M | 3.30% | 355,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $32.3M | 3.23% | 5,925,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $30.3M | 3.03% | 2,535,886 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $29.1M | 2.90% | 535,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $27.5M | 2.75% | 2,716,045 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $26.8M | 2.68% | 3,200,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $25.5M | 2.55% | 1,224,934 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $24.0M | 2.40% | 2,985,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $22.3M | 2.23% | 97,783 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $20.1M | 2.00% | 137,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $19.8M | 1.97% | 501,895 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $16.8M | 1.68% | 760,182 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $16.1M | 1.61% | 753,985 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15.6M | 1.56% | 682,074 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.3M | 1.43% | 268,125 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $13.0M | 1.30% | 1,750,040 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $12.2M | 1.22% | 4,025,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $11.9M | 1.18% | 175,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $10.1M | 1.01% | 1,017,843 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.75% | 50,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.3M | 0.73% | 74,330 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.1M | 0.61% | 75,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.1M | 0.61% | 50,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.8M | 0.58% | 50,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $5.6M | 0.56% | 575,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $3.9M | 0.39% | 425,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.0M | 0.30% | 250,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.0M | 0.20% | 125,000 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $77,032 | 0.01% | 91,000 | 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.