Voss Capital as of Dec. 31, 2023
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 | 1.8M | 69.16 | |
| R1 RCM (RCM) | 7.3 | $75M | 7.1M | 10.57 | |
| Bluelinx Hldgs Com New (BXC) | 7.1 | $73M | 645k | 113.31 | |
| Euronet Worldwide (EEFT) | 5.6 | $57M | 565k | 101.49 | |
| Alta Equipment Group Common Stock (ALTG) | 3.9 | $40M | 3.2M | 12.37 | |
| Extreme Networks (EXTR) | 3.7 | $38M | 2.2M | 17.64 | |
| International Money Express (IMXI) | 3.6 | $37M | 1.7M | 22.09 | |
| Solarwinds Corp Com New (SWI) | 3.5 | $36M | 2.9M | 12.49 | |
| Crocs (CROX) | 3.2 | $33M | 353k | 93.41 | |
| Asbury Automotive (ABG) | 3.2 | $33M | 145k | 224.97 | |
| Academy Sports & Outdoor (ASO) | 3.1 | $31M | 475k | 66.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.0 | $31M | 3.6M | 8.65 | |
| Xponential Fitness Com Cl A (XPOF) | 2.9 | $30M | 2.3M | 12.89 | |
| Legacy Housing Corp (LEGH) | 2.0 | $21M | 830k | 25.22 | |
| Skyline Corporation (SKY) | 1.8 | $18M | 246k | 74.26 | |
| I3 Verticals Com Cl A (IIIV) | 1.6 | $16M | 765k | 21.17 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $16M | 1.8M | 8.66 | |
| PAR Technology Corporation (PAR) | 1.5 | $15M | 351k | 43.54 | |
| Target Hospitality Corp (TH) | 1.3 | $13M | 1.3M | 9.73 | |
| Cnh Indl N V SHS (CNHI) | 1.2 | $13M | 1.0M | 12.18 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $11M | 150k | 74.34 | |
| Walker & Dunlop (WD) | 0.9 | $9.4M | 84k | 111.01 | |
| Meridianlink Common Stock (MLNK) | 0.8 | $8.4M | 338k | 24.77 | |
| Toll Brothers (TOL) | 0.8 | $8.2M | 80k | 102.79 | |
| D.R. Horton (DHI) | 0.7 | $7.6M | 50k | 151.98 | |
| Arhaus Com Cl A (ARHS) | 0.7 | $7.3M | 615k | 11.85 | |
| Kkr & Co (KKR) | 0.7 | $7.0M | 85k | 82.85 | |
| Cedar Fair Depositry Unit (FUN) | 0.7 | $6.8M | 171k | 39.80 | |
| WESCO International (WCC) | 0.6 | $6.1M | 35k | 173.88 | |
| Owens Corning (OC) | 0.6 | $5.9M | 40k | 148.23 | |
| Latham Group (SWIM) | 0.5 | $5.1M | 1.9M | 2.63 | |
| Titan Machinery (TITN) | 0.5 | $5.1M | 175k | 28.88 | |
| Landsea Homes Corp (LSEA) | 0.3 | $3.5M | 265k | 13.14 | |
| M/I Homes (MHO) | 0.3 | $3.4M | 25k | 137.74 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $3.4M | 350k | 9.78 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $3.2M | 525k | 6.18 | |
| Williams-Sonoma (WSM) | 0.2 | $2.2M | 11k | 201.78 | |
| Hurco Companies (HURC) | 0.1 | $572k | 27k | 21.53 | |
| In8bio (INAB) | 0.0 | $471k | 341k | 1.38 |
