Voss Capital as of Sept. 30, 2024
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 | 1.1M | 92.74 | |
| Griffon Corporation (GFF) | 7.4 | $89M | 1.3M | 70.00 | |
| PAR Technology Corporation (PAR) | 6.7 | $81M | 1.5M | 52.08 | |
| Seaworld Entertainment (PRKS) | 6.1 | $73M | 1.4M | 50.60 | |
| Cnh Indl N V SHS (CNH) | 5.3 | $64M | 5.8M | 11.10 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.3 | $64M | 2.6M | 24.93 | |
| Solarwinds Corp Com New (SWI) | 4.7 | $57M | 4.4M | 13.05 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.5 | $54M | 3.2M | 16.84 | |
| Genius Sports Shares Cl A (GENI) | 4.4 | $53M | 6.8M | 7.84 | |
| Euronet Worldwide (EEFT) | 4.3 | $51M | 517k | 99.23 | |
| Phinia Common Stock (PHIN) | 4.1 | $50M | 1.1M | 46.03 | |
| Extreme Networks (EXTR) | 3.4 | $40M | 2.7M | 15.03 | |
| R1 RCM (RCM) | 3.0 | $36M | 2.6M | 14.17 | |
| Xponential Fitness Com Cl A (XPOF) | 2.9 | $35M | 2.8M | 12.40 | |
| Asbury Automotive (ABG) | 2.8 | $34M | 142k | 238.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.7 | $33M | 4.3M | 7.75 | |
| International Money Express (IMXI) | 2.6 | $32M | 1.7M | 18.49 | |
| Crocs (CROX) | 2.4 | $29M | 203k | 144.81 | |
| Latham Group (SWIM) | 2.3 | $27M | 4.0M | 6.80 | |
| Legacy Housing Corp (LEGH) | 1.9 | $23M | 855k | 27.35 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $22M | 370k | 58.36 | |
| Alta Equipment Group Common Stock (ALTG) | 1.7 | $20M | 3.0M | 6.74 | |
| Bluelinx Hldgs Com New (BXC) | 1.7 | $20M | 189k | 105.42 | |
| I3 Verticals Com Cl A (IIIV) | 1.4 | $17M | 780k | 21.31 | |
| Bridge Invt Group Hldgs Com Cl A | 1.2 | $15M | 1.5M | 9.87 | |
| Walker & Dunlop (WD) | 0.9 | $11M | 94k | 113.59 | |
| Montrose Environmental Group (MEG) | 0.8 | $10M | 382k | 26.30 | |
| Powerfleet (AIOT) | 0.8 | $9.7M | 1.9M | 5.00 | |
| Landsea Homes Corp | 0.8 | $9.4M | 765k | 12.35 | |
| Meridianlink Common Stock (MLNK) | 0.6 | $7.6M | 370k | 20.57 | |
| Century Communities (CCS) | 0.5 | $6.2M | 61k | 102.98 | |
| Sotera Health (SHC) | 0.5 | $5.8M | 350k | 16.70 | |
| Stellantis SHS (STLA) | 0.5 | $5.8M | 413k | 14.05 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.7M | 25k | 187.48 | |
| M/I Homes (MHO) | 0.4 | $4.3M | 25k | 171.36 | |
| Dmc Global (BOOM) | 0.3 | $4.0M | 310k | 12.98 | |
| Titan Machinery (TITN) | 0.3 | $3.9M | 283k | 13.93 | |
| Skyline Corporation (SKY) | 0.0 | $474k | 5.0k | 94.85 | |
| In8bio | 0.0 | $17k | 64k | 0.27 |
