Voss Capital

Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRH, GFF, PAR, PRKS, CNH, and represent 34.01% of Voss Capital's stock portfolio.
  • Added to shares of these 10 stocks: PRKS (+$73M), PHIN (+$35M), CNH (+$29M), CLBT (+$15M), GENI (+$15M), MEG (+$10M), SWI (+$9.8M), AIOT (+$9.7M), IMXI (+$7.2M), EXTR (+$7.1M).
  • Started 9 new stock positions in CCS, TITN, LEN, BOOM, SHC, AIOT, PRKS, STLA, MEG.
  • Reduced shares in these 10 stocks: RCM (-$94M), CRH (-$48M), BXC (-$37M), SKY (-$21M), CROX (-$14M), , XPOF (-$12M), EEFT (-$11M), MLNK (-$10M), TOL (-$9.1M).
  • Sold out of its positions in TH, TOL, SLCA.
  • Voss Capital was a net seller of stock by $-3.0M.
  • Voss Capital has $1.2B in assets under management (AUM), dropping by -0.54%.
  • Central Index Key (CIK): 0001730145

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Portfolio Holdings for Voss Capital

Voss Capital holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 8.5 $103M -32% 1.1M 92.74
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Griffon Corporation (GFF) 7.4 $89M 1.3M 70.00
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PAR Technology Corporation (PAR) 6.7 $81M +5% 1.5M 52.08
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Seaworld Entertainment (PRKS) 6.1 $73M NEW 1.4M 50.60
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Cnh Indl N V SHS (CNH) 5.3 $64M +81% 5.8M 11.10
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Rentokil Initial Sponsored Adr (RTO) 5.3 $64M +8% 2.6M 24.93
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Solarwinds Corp Com New (SWI) 4.7 $57M +20% 4.4M 13.05
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Cellebrite Di Ordinary Shares (CLBT) 4.5 $54M +39% 3.2M 16.84
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Genius Sports Shares Cl A (GENI) 4.4 $53M +39% 6.8M 7.84
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Euronet Worldwide (EEFT) 4.3 $51M -17% 517k 99.23
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Phinia Common Stock (PHIN) 4.1 $50M +249% 1.1M 46.03
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Extreme Networks (EXTR) 3.4 $40M +21% 2.7M 15.03
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R1 RCM (RCM) 3.0 $36M -72% 2.6M 14.17
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Xponential Fitness Com Cl A (XPOF) 2.9 $35M -24% 2.8M 12.40
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Asbury Automotive (ABG) 2.8 $34M -7% 142k 238.59
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Playa Hotels & Resorts Nv SHS (PLYA) 2.7 $33M +27% 4.3M 7.75
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International Money Express (IMXI) 2.6 $32M +29% 1.7M 18.49
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Crocs (CROX) 2.4 $29M -32% 203k 144.81
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Latham Group (SWIM) 2.3 $27M +14% 4.0M 6.80
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Legacy Housing Corp (LEGH) 1.9 $23M +21% 855k 27.35
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Academy Sports & Outdoor (ASO) 1.8 $22M +2% 370k 58.36
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Alta Equipment Group Common Stock (ALTG) 1.7 $20M -10% 3.0M 6.74
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Bluelinx Hldgs Com New (BXC) 1.7 $20M -65% 189k 105.42
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I3 Verticals Com Cl A (IIIV) 1.4 $17M +28% 780k 21.31
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Bridge Invt Group Hldgs Com Cl A (BRDG) 1.2 $15M +13% 1.5M 9.87
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Walker & Dunlop (WD) 0.9 $11M -27% 94k 113.59
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Montrose Environmental Group (MEG) 0.8 $10M NEW 382k 26.30
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Powerfleet (AIOT) 0.8 $9.7M NEW 1.9M 5.00
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Landsea Homes Corp (LSEA) 0.8 $9.4M +280% 765k 12.35
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Meridianlink Common Stock (MLNK) 0.6 $7.6M -57% 370k 20.57
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Century Communities (CCS) 0.5 $6.2M NEW 61k 102.98
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Sotera Health (SHC) 0.5 $5.8M NEW 350k 16.70
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Stellantis SHS (STLA) 0.5 $5.8M NEW 413k 14.05
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Lennar Corp Cl A (LEN) 0.4 $4.7M NEW 25k 187.48
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M/I Homes (MHO) 0.4 $4.3M -16% 25k 171.36
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Dmc Global (BOOM) 0.3 $4.0M NEW 310k 12.98
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Titan Machinery (TITN) 0.3 $3.9M NEW 283k 13.93
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Skyline Corporation (SKY) 0.0 $474k -97% 5.0k 94.85
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In8bio (INAB) 0.0 $17k -80% 64k 0.27
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Past Filings by Voss Capital

SEC 13F filings are viewable for Voss Capital going back to 2019

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