Q3 2024 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2024-11-13 · accession 0001214659-24-018845
$1.20B
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $102.5M | 8.51% | 1,105,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $89.3M | 7.42% | 1,275,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $80.6M | 6.69% | 1,547,128 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $72.9M | 6.06% | 1,441,662 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $64.1M | 5.33% | 5,775,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $63.6M | 5.28% | 2,550,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $56.8M | 4.72% | 4,350,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $53.9M | 4.48% | 3,200,300 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $53.2M | 4.42% | 6,789,403 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $51.3M | 4.26% | 516,764 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $49.5M | 4.11% | 1,075,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $40.3M | 3.35% | 2,683,807 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $36.3M | 3.01% | 2,559,676 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $35.2M | 2.92% | 2,838,088 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $34.0M | 2.82% | 142,368 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $33.0M | 2.74% | 4,256,183 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $31.7M | 2.63% | 1,713,438 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29.3M | 2.44% | 202,500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $27.2M | 2.26% | 4,000,849 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $23.4M | 1.94% | 854,512 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $21.6M | 1.79% | 370,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $20.2M | 1.68% | 2,995,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $19.9M | 1.65% | 188,645 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $16.6M | 1.38% | 780,430 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $14.7M | 1.22% | 1,490,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $10.6M | 0.88% | 93,670 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.0M | 0.83% | 381,500 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $9.7M | 0.80% | 1,933,592 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $9.4M | 0.78% | 765,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $7.6M | 0.63% | 370,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.2M | 0.52% | 60,665 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.8M | 0.49% | 350,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.8M | 0.48% | 413,131 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.39% | 25,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $4.3M | 0.36% | 25,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $4.0M | 0.33% | 309,784 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.9M | 0.33% | 283,157 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $474,250 | 0.04% | 5,000 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $17,280 | 0.00% | 64,000 | 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.