Q4 2024 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2025-02-13 · accession 0001214659-25-002550
$1.35B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $106.1M | 7.89% | 1,460,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $94.4M | 7.01% | 1,020,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $85.9M | 6.38% | 1,205,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $83.2M | 6.18% | 6,576,824 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $81.3M | 6.05% | 1,447,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $78.2M | 5.82% | 3,090,287 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $71.4M | 5.31% | 3,240,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $68.5M | 5.09% | 7,923,432 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $68.3M | 5.07% | 1,417,081 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $64.8M | 4.82% | 630,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $64.0M | 4.76% | 4,492,541 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $57.2M | 4.25% | 5,050,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $39.5M | 2.94% | 2,940,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $38.0M | 2.83% | 1,825,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $35.9M | 2.67% | 5,164,178 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $30.6M | 2.28% | 1,485,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $29.7M | 2.21% | 1,775,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $29.3M | 2.18% | 267,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $28.6M | 2.13% | 117,700 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $24.2M | 1.80% | 420,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $22.9M | 1.70% | 928,599 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $19.1M | 1.42% | 2,915,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $12.9M | 0.96% | 1,933,592 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $11.5M | 0.86% | 519,061 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $11.2M | 0.83% | 1,320,153 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $10.8M | 0.80% | 106,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $9.7M | 0.72% | 684,459 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.5M | 0.70% | 449,818 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.4M | 0.62% | 60,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $7.5M | 0.56% | 1,019,197 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $7.3M | 0.55% | 100,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6.8M | 0.51% | 500,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $5.3M | 0.39% | 421,700 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.0M | 0.30% | 1,288,277 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.0M | 0.30% | 519,682 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.9M | 0.21% | 1,785,003 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $2.6M | 0.19% | 332,814 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.5M | 0.19% | 110,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.4M | 0.18% | 275,000 | Common | SOLE |
| 00887A204 | RNTX | AILERON THERAPEUTICS INC | $2.2M | 0.16% | 956,195 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $1.5M | 0.11% | 122,361 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $439,758 | 0.03% | 55,246 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $350,650 | 0.03% | 500,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $227,240 | 0.02% | 190,958 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $159,500 | 0.01% | 50,000 | 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.