Voss Capital
Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFF, CRH, RCM, BXC, EEFT, and represent 48.78% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: RCM (+$64M), XPOF (+$30M), SWI (+$21M), EEFT (+$20M), PAR (+$15M), EXTR (+$14M), TH (+$13M), CNHI (+$13M), FOUR (+$11M), CLBT (+$11M).
- Started 10 new stock positions in DHI, TH, PAR, FOUR, TOL, GENI, OC, XPOF, MHO, CNHI.
- Reduced shares in these 10 stocks: CROX (-$33M), KKR (-$20M), WCC (-$20M), , CRH (-$16M), ASO (-$16M), BXC (-$11M), FUN (-$10M), ACIW (-$9.9M), WSM (-$9.2M).
- Sold out of its positions in ACIW, BN, CGTX, DLA, EBIXQ, GVA, KNF, MDU, SSNC, SMTC. VVI.
- Voss Capital was a net buyer of stock by $60M.
- Voss Capital has $1.0B in assets under management (AUM), dropping by 29.14%.
- Central Index Key (CIK): 0001730145
Tip: Access up to 7 years of quarterly data
Positions held by Voss Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Voss Capital
Voss Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 16.8 | $173M | 2.8M | 60.95 |
|
|
| CRH Ord (CRH) | 11.9 | $122M | -11% | 1.8M | 69.16 |
|
| R1 RCM (RCM) | 7.3 | $75M | +553% | 7.1M | 10.57 |
|
| Bluelinx Hldgs Com New (BXC) | 7.1 | $73M | -13% | 645k | 113.31 |
|
| Euronet Worldwide (EEFT) | 5.6 | $57M | +52% | 565k | 101.49 |
|
| Alta Equipment Group Common Stock (ALTG) | 3.9 | $40M | +20% | 3.2M | 12.37 |
|
| Extreme Networks (EXTR) | 3.7 | $38M | +55% | 2.2M | 17.64 |
|
| International Money Express (IMXI) | 3.6 | $37M | +22% | 1.7M | 22.09 |
|
| Solarwinds Corp Com New (SWI) | 3.5 | $36M | +145% | 2.9M | 12.49 |
|
| Crocs (CROX) | 3.2 | $33M | -50% | 353k | 93.41 |
|
| Asbury Automotive (ABG) | 3.2 | $33M | -19% | 145k | 224.97 |
|
| Academy Sports & Outdoor (ASO) | 3.1 | $31M | -33% | 475k | 66.00 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.0 | $31M | +14% | 3.6M | 8.65 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.9 | $30M | NEW | 2.3M | 12.89 |
|
| Legacy Housing Corp (LEGH) | 2.0 | $21M | +6% | 830k | 25.22 |
|
| Skyline Corporation (SKY) | 1.8 | $18M | -31% | 246k | 74.26 |
|
| I3 Verticals Com Cl A (IIIV) | 1.6 | $16M | -18% | 765k | 21.17 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $16M | +207% | 1.8M | 8.66 |
|
| PAR Technology Corporation (PAR) | 1.5 | $15M | NEW | 351k | 43.54 |
|
| Target Hospitality Corp (TH) | 1.3 | $13M | NEW | 1.3M | 9.73 |
|
| Cnh Indl N V SHS (CNHI) | 1.2 | $13M | NEW | 1.0M | 12.18 |
|
| Shift4 Pmts Cl A (FOUR) | 1.1 | $11M | NEW | 150k | 74.34 |
|
| Walker & Dunlop (WD) | 0.9 | $9.4M | +16% | 84k | 111.01 |
|
| Meridianlink Common Stock (MLNK) | 0.8 | $8.4M | -16% | 338k | 24.77 |
|
| Toll Brothers (TOL) | 0.8 | $8.2M | NEW | 80k | 102.79 |
|
| D.R. Horton (DHI) | 0.7 | $7.6M | NEW | 50k | 151.98 |
|
| Arhaus Com Cl A (ARHS) | 0.7 | $7.3M | +23% | 615k | 11.85 |
|
| Kkr & Co (KKR) | 0.7 | $7.0M | -74% | 85k | 82.85 |
|
| Cedar Fair Depositry Unit (FUN) | 0.7 | $6.8M | -59% | 171k | 39.80 |
|
| WESCO International (WCC) | 0.6 | $6.1M | -76% | 35k | 173.88 |
|
| Owens Corning (OC) | 0.6 | $5.9M | NEW | 40k | 148.23 |
|
| Latham Group (SWIM) | 0.5 | $5.1M | +52% | 1.9M | 2.63 |
|
| Titan Machinery (TITN) | 0.5 | $5.1M | +11% | 175k | 28.88 |
|
| Landsea Homes Corp (LSEA) | 0.3 | $3.5M | 265k | 13.14 |
|
|
| M/I Homes (MHO) | 0.3 | $3.4M | NEW | 25k | 137.74 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $3.4M | -12% | 350k | 9.78 |
|
| Genius Sports Shares Cl A (GENI) | 0.3 | $3.2M | NEW | 525k | 6.18 |
|
| Williams-Sonoma (WSM) | 0.2 | $2.2M | -80% | 11k | 201.78 |
|
| Hurco Companies (HURC) | 0.1 | $572k | -62% | 27k | 21.53 |
|
| In8bio (INAB) | 0.0 | $471k | -33% | 341k | 1.38 |
|
Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- Voss Capital 2023 Q4 filed Jan. 30, 2024
- Voss Capital 2023 Q3 filed Oct. 19, 2023
- Voss Capital 2023 Q2 filed July 28, 2023
- Voss Capital 2023 Q1 filed May 12, 2023
- Voss Capital 2022 Q4 filed Feb. 13, 2023
- Voss Capital 2022 Q3 filed Nov. 2, 2022
- Voss Capital 2022 Q2 filed Aug. 9, 2022
- Voss Capital 2022 Q1 filed May 13, 2022
- Voss Capital 2021 Q4 filed Feb. 14, 2022
- Voss Capital 2021 Q3 restated filed Nov. 18, 2021
- Voss Capital 2021 Q3 filed Nov. 16, 2021
- Voss Capital 2021 Q2 filed Aug. 13, 2021
- Voss Capital 2021 Q1 filed May 17, 2021
- Voss Capital 2020 Q4 filed Feb. 12, 2021
- Voss Capital 2020 Q3 filed Nov. 12, 2020
- Voss Capital 2020 Q2 filed Aug. 13, 2020