Voss Capital as of March 31, 2024
Portfolio Holdings for Voss Capital
Voss Capital holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord (CRH) | 11.6 | $140M | 1.6M | 86.26 | |
| R1 RCM (RCM) | 9.8 | $119M | 9.2M | 12.88 | |
| Griffon Corporation (GFF) | 7.8 | $95M | 1.3M | 73.34 | |
| Bluelinx Hldgs Com New (BXC) | 5.8 | $71M | 543k | 130.24 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.8 | $71M | 2.3M | 30.15 | |
| Euronet Worldwide (EEFT) | 5.7 | $69M | 625k | 109.93 | |
| PAR Technology Corporation (PAR) | 5.5 | $67M | 1.5M | 45.36 | |
| Xponential Fitness Com Cl A (XPOF) | 5.2 | $62M | 3.8M | 16.54 | |
| Solarwinds Corp Com New (SWI) | 3.8 | $45M | 3.6M | 12.62 | |
| Alta Equipment Group Common Stock (ALTG) | 3.6 | $43M | 3.3M | 12.95 | |
| Crocs (CROX) | 3.6 | $43M | 300k | 143.80 | |
| Cnh Indl N V SHS (CNH) | 3.4 | $41M | 3.2M | 12.96 | |
| Asbury Automotive (ABG) | 3.0 | $36M | 154k | 235.78 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.7 | $33M | 3.3M | 9.70 | |
| International Money Express (IMXI) | 2.5 | $30M | 1.3M | 22.83 | |
| Genius Sports Shares Cl A (GENI) | 2.3 | $28M | 4.9M | 5.71 | |
| Extreme Networks (EXTR) | 2.1 | $26M | 2.2M | 11.54 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $26M | 2.3M | 11.08 | |
| Academy Sports & Outdoor (ASO) | 2.0 | $24M | 360k | 67.54 | |
| Skyline Corporation (SKY) | 1.6 | $19M | 225k | 85.01 | |
| Meridianlink Common Stock (MLNK) | 1.3 | $16M | 862k | 18.70 | |
| Legacy Housing Corp (LEGH) | 1.2 | $15M | 701k | 21.52 | |
| Latham Group (SWIM) | 1.1 | $14M | 3.5M | 3.96 | |
| I3 Verticals Com Cl A (IIIV) | 1.1 | $14M | 605k | 22.89 | |
| Walker & Dunlop (WD) | 1.1 | $13M | 130k | 101.06 | |
| Us Silica Hldgs (SLCA) | 1.0 | $12M | 969k | 12.41 | |
| Phinia Common Stock (PHIN) | 1.0 | $12M | 308k | 38.43 | |
| Toll Brothers (TOL) | 0.7 | $9.1M | 70k | 129.37 | |
| Bridge Invt Group Hldgs Com Cl A | 0.7 | $9.0M | 1.3M | 6.85 | |
| M/I Homes (MHO) | 0.3 | $4.1M | 30k | 136.29 | |
| Landsea Homes Corp | 0.2 | $2.9M | 201k | 14.53 | |
| Target Hospitality Corp (TH) | 0.1 | $1.5M | 138k | 10.87 | |
| In8bio | 0.0 | $382k | 324k | 1.18 |
