Voss Capital as of Dec. 31, 2024
Portfolio Holdings for Voss Capital
Voss Capital holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 7.9 | $106M | 1.5M | 72.67 | |
| CRH Ord (CRH) | 7.0 | $94M | 1.0M | 92.52 | |
| Griffon Corporation (GFF) | 6.4 | $86M | 1.2M | 71.27 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 6.2 | $83M | 6.6M | 12.65 | |
| Seaworld Entertainment (PRKS) | 6.0 | $81M | 1.4M | 56.19 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.8 | $78M | 3.1M | 25.32 | |
| Cellebrite Di Ordinary Shares (CLBT) | 5.3 | $71M | 3.2M | 22.03 | |
| Genius Sports Shares Cl A (GENI) | 5.1 | $69M | 7.9M | 8.65 | |
| Phinia Common Stock (PHIN) | 5.1 | $68M | 1.4M | 48.17 | |
| Euronet Worldwide (EEFT) | 4.8 | $65M | 630k | 102.84 | |
| Solarwinds Corp Com New (SWI) | 4.8 | $64M | 4.5M | 14.25 | |
| Cnh Indl N V SHS (CNH) | 4.3 | $57M | 5.1M | 11.33 | |
| Xponential Fitness Com Cl A (XPOF) | 2.9 | $40M | 2.9M | 13.45 | |
| International Money Express (IMXI) | 2.8 | $38M | 1.8M | 20.83 | |
| Latham Group (SWIM) | 2.7 | $36M | 5.2M | 6.96 | |
| Flywire Corporation Com Vtg (FLYW) | 2.3 | $31M | 1.5M | 20.62 | |
| Extreme Networks (EXTR) | 2.2 | $30M | 1.8M | 16.74 | |
| Crocs (CROX) | 2.2 | $29M | 268k | 109.53 | |
| Asbury Automotive (ABG) | 2.1 | $29M | 118k | 243.03 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $24M | 420k | 57.53 | |
| Legacy Housing Corp (LEGH) | 1.7 | $23M | 929k | 24.68 | |
| Alta Equipment Group Common Stock (ALTG) | 1.4 | $19M | 2.9M | 6.54 | |
| Powerfleet (AIOT) | 1.0 | $13M | 1.9M | 6.66 | |
| Atlas Energy Solutions Com New (AESI) | 0.9 | $12M | 519k | 22.18 | |
| Landsea Homes Corp | 0.8 | $11M | 1.3M | 8.49 | |
| Bluelinx Hldgs Com New (BXC) | 0.8 | $11M | 106k | 102.16 | |
| Titan Machinery (TITN) | 0.7 | $9.7M | 685k | 14.13 | |
| Amentum Holdings (AMTM) | 0.7 | $9.5M | 450k | 21.03 | |
| D.R. Horton (DHI) | 0.6 | $8.4M | 60k | 139.82 | |
| Dmc Global (BOOM) | 0.6 | $7.5M | 1.0M | 7.35 | |
| Century Communities (CCS) | 0.5 | $7.3M | 100k | 73.36 | |
| Sotera Health (SHC) | 0.5 | $6.8M | 500k | 13.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $5.3M | 422k | 12.57 | |
| Talkspace (TALK) | 0.3 | $4.0M | 1.3M | 3.09 | |
| Ecovyst (ECVT) | 0.3 | $4.0M | 520k | 7.64 | |
| Chegg (CHGG) | 0.2 | $2.9M | 1.8M | 1.61 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $2.6M | 333k | 7.73 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $2.5M | 110k | 23.04 | |
| Kura Oncology (KURA) | 0.2 | $2.4M | 275k | 8.71 | |
| Aileron Therapeutics Com New (RNTX) | 0.2 | $2.2M | 956k | 2.30 | |
| Cullinan Oncology (CGEM) | 0.1 | $1.5M | 122k | 12.18 | |
| Actuate Therapeutics (ACTU) | 0.0 | $440k | 55k | 7.96 | |
| Cognition Therapeutics (CGTX) | 0.0 | $351k | 500k | 0.70 | |
| Ocuphire Pharma (IRD) | 0.0 | $227k | 191k | 1.19 | |
| Lantern Pharma (LTRN) | 0.0 | $160k | 50k | 3.19 |
