13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001214659-23-013686
Total Value
$795.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 1,768,216 | $96.8M | 12.17% |
| 2 | GRIFFON CORP | GFF | 2,412,727 | $95.7M | 12.04% |
| 3 | CROCS INC | CROX | 625,000 | $55.1M | 6.93% |
| 4 | BLUELINX HLDGS INC | BXC | 657,858 | $54.0M | 6.79% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 159,647 | $36.7M | 4.62% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 635,000 | $30.0M | 3.77% |
| 7 | EXTREME NETWORKS | EXTR | 1,235,000 | $29.9M | 3.76% |
| 8 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,287,500 | $27.6M | 3.47% |
| 9 | EURONET WORLDWIDE INC | EEFT | 329,852 | $26.2M | 3.29% |
| 10 | WESCO INTL INC | 95082P105 | 150,000 | $21.6M | 2.71% |
| 11 | PLAYA HOTELS & RESORTS NV | N70544106 | 2,800,000 | $20.3M | 2.55% |
| 12 | SKYLINE CHAMPION CORPORATION | SKY | 312,007 | $19.9M | 2.50% |
| 13 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,150,000 | $19.5M | 2.45% |
| 14 | KKR & CO INC | KKRT | 295,000 | $18.2M | 2.29% |
| 15 | I3 VERTICALS INC | IIIV | 810,599 | $17.1M | 2.15% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 322,500 | $16.9M | 2.13% |
| 17 | GRIFFON CORP | GFF | 421,125 | $16.7M | 2.10% |
| 18 | CEDAR FAIR L P | 150185106 | 425,000 | $15.7M | 1.98% |
| 19 | R1 RCM INC | 77634L105 | 1,040,591 | $15.7M | 1.97% |
| 20 | LEGACY HOUSING CORP | LEGH | 685,000 | $13.3M | 1.67% |
| 21 | CRH PLC | CRH | 235,000 | $12.9M | 1.62% |
| 22 | SOLARWINDS CORP | 83417Q204 | 1,075,342 | $10.2M | 1.28% |
| 23 | ACI WORLDWIDE INC | ACIW | 400,000 | $9.0M | 1.13% |
| 24 | WILLIAMS SONOMA INC | WSM | 52,700 | $8.2M | 1.03% |
| 25 | CROCS INC | CROX | 85,000 | $7.5M | 0.94% |
| 26 | BLUELINX HLDGS INC | BXC | 84,275 | $6.9M | 0.87% |
| 27 | MERIDIANLINK INC | MRDN | 403,471 | $6.9M | 0.87% |
| 28 | WALKER & DUNLOP INC | WD | 72,230 | $5.4M | 0.67% |
| 29 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 414,000 | $5.0M | 0.63% |
| 30 | ARHAUS INC | ARHS | 500,000 | $4.7M | 0.58% |
| 31 | ASBURY AUTOMOTIVE GROUP INC | ABG | 20,000 | $4.6M | 0.58% |
| 32 | CELLEBRITE DI LTD | CLBT | 596,420 | $4.6M | 0.57% |
| 33 | TITAN MACHY INC | KMCM | 156,983 | $4.2M | 0.52% |
| 34 | KNIFE RIVER CORP | KNF | 82,000 | $4.0M | 0.50% |
| 35 | EXTREME NETWORKS | EXTR | 160,000 | $3.9M | 0.49% |
| 36 | INTERNATIONAL MNY EXPRESS IN | INTR | 216,912 | $3.7M | 0.46% |
| 37 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 397,790 | $3.7M | 0.46% |
| 38 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,000 | $3.5M | 0.45% |
| 39 | LATHAM GROUP INC | SWIM | 1,215,000 | $3.4M | 0.43% |
| 40 | EURONET WORLDWIDE INC | EEFT | 40,000 | $3.2M | 0.40% |
| 41 | BROOKFIELD CORP | 11271J107 | 100,000 | $3.1M | 0.39% |
| 42 | SKYLINE CHAMPION CORPORATION | SKY | 45,000 | $2.9M | 0.36% |
| 43 | I3 VERTICALS INC | IIIV | 126,484 | $2.7M | 0.34% |
| 44 | EBIX INC | 278715206 | 268,787 | $2.7M | 0.33% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,000 | $2.6M | 0.33% |
| 46 | SEMTECH CORP | SMTC | 100,000 | $2.6M | 0.32% |
| 47 | PLAYA HOTELS & RESORTS NV | N70544106 | 350,000 | $2.5M | 0.32% |
| 48 | LANDSEA HOMES CORP | 51509P103 | 265,094 | $2.4M | 0.30% |
| 49 | KKR & CO INC | KKRT | 35,000 | $2.2M | 0.27% |
| 50 | LEGACY HOUSING CORP | LEGH | 95,000 | $1.8M | 0.23% |
| 51 | HURCO CO | HURC | 70,000 | $1.6M | 0.20% |
| 52 | ACI WORLDWIDE INC | ACIW | 40,682 | $917,786 | 0.12% |
| 53 | SOLARWINDS CORP | 83417Q204 | 93,497 | $882,612 | 0.11% |
| 54 | GRANITE CONSTR INC | GVA | 20,000 | $760,400 | 0.10% |
| 55 | R1 RCM INC | 77634L105 | 49,069 | $739,470 | 0.09% |
| 56 | MDU RES GROUP INC | 552690109 | 36,336 | $711,459 | 0.09% |
| 57 | WILLIAMS SONOMA INC | WSM | 4,000 | $621,600 | 0.08% |
| 58 | VIAD CORP | 92552R406 | 15,000 | $393,000 | 0.05% |
| 59 | IN8BIO INC | INAB | 360,270 | $374,681 | 0.05% |
| 60 | EBIX INC | 278715206 | 17,852 | $176,378 | 0.02% |
| 61 | IN8BIO INC | INAB | 151,314 | $157,367 | 0.02% |
| 62 | DELTA APPAREL INC | 247368103 | 22,972 | $152,304 | 0.02% |
| 63 | LATHAM GROUP INC | SWIM | 49,359 | $138,205 | 0.02% |
| 64 | COGNITION THERAPEUTICS INC | CGTX | 50,000 | $72,000 | 0.01% |
| 65 | COGNITION THERAPEUTICS INC | CGTX | 10,222 | $14,720 | 0.00% |