13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009037
Total Value
$1.21B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 1,500,000 | $129.4M | 10.69% |
| 2 | R1 RCM INC | 77634L105 | 8,562,548 | $110.3M | 9.11% |
| 3 | GRIFFON CORP | GFF | 1,190,000 | $87.3M | 7.21% |
| 4 | BLUELINX HLDGS INC | BXC | 503,422 | $65.6M | 5.42% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 2,150,000 | $64.8M | 5.36% |
| 6 | EURONET WORLDWIDE INC | EEFT | 570,000 | $62.7M | 5.18% |
| 7 | PAR TECHNOLOGY CORP | PAR | 1,369,814 | $62.1M | 5.13% |
| 8 | XPONENTIAL FITNESS INC | XPOF | 2,650,000 | $43.8M | 3.62% |
| 9 | CNH INDL N V | N20944109 | 3,175,000 | $41.1M | 3.40% |
| 10 | SOLARWINDS CORP | 83417Q204 | 3,250,000 | $41.0M | 3.39% |
| 11 | CROCS INC | CROX | 270,000 | $38.8M | 3.21% |
| 12 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,985,000 | $38.7M | 3.19% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 141,438 | $33.3M | 2.76% |
| 14 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,049,106 | $29.6M | 2.44% |
| 15 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,221,613 | $27.9M | 2.30% |
| 16 | GENIUS SPORTS LIMITED | GENI | 4,500,000 | $25.7M | 2.12% |
| 17 | CELLEBRITE DI LTD | CLBT | 2,300,000 | $25.5M | 2.11% |
| 18 | EXTREME NETWORKS | EXTR | 2,050,000 | $23.7M | 1.95% |
| 19 | ACADEMY SPORTS & OUTDOORS IN | ASO | 330,000 | $22.3M | 1.84% |
| 20 | XPONENTIAL FITNESS INC | XPOF | 1,125,000 | $18.6M | 1.54% |
| 21 | SKYLINE CHAMPION CORPORATION | SKY | 205,000 | $17.4M | 1.44% |
| 22 | MERIDIANLINK INC | MRDN | 850,971 | $15.9M | 1.31% |
| 23 | LATHAM GROUP INC | SWIM | 3,399,345 | $13.5M | 1.11% |
| 24 | LEGACY HOUSING CORP | LEGH | 622,025 | $13.4M | 1.11% |
| 25 | I3 VERTICALS INC | IIIV | 575,000 | $13.2M | 1.09% |
| 26 | WALKER & DUNLOP INC | WD | 129,717 | $13.1M | 1.08% |
| 27 | PHINIA INC | PHIN | 307,641 | $11.8M | 0.98% |
| 28 | U S SILICA HLDGS INC | 90346E103 | 933,812 | $11.6M | 0.96% |
| 29 | CRH PLC | CRH | 125,000 | $10.8M | 0.89% |
| 30 | TOLL BROTHERS INC | TOL | 70,000 | $9.1M | 0.75% |
| 31 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,307,853 | $9.0M | 0.74% |
| 32 | R1 RCM INC | 77634L105 | 647,999 | $8.3M | 0.69% |
| 33 | GRIFFON CORP | GFF | 105,000 | $7.7M | 0.64% |
| 34 | EURONET WORLDWIDE INC | EEFT | 55,000 | $6.0M | 0.50% |
| 35 | RENTOKIL INITIAL PLC | RKLIF | 195,779 | $5.9M | 0.49% |
| 36 | BLUELINX HLDGS INC | BXC | 40,000 | $5.2M | 0.43% |
| 37 | PAR TECHNOLOGY CORP | PAR | 102,328 | $4.6M | 0.38% |
| 38 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 354,287 | $4.6M | 0.38% |
| 39 | SOLARWINDS CORP | 83417Q204 | 350,000 | $4.4M | 0.36% |
| 40 | CROCS INC | CROX | 30,000 | $4.3M | 0.36% |
| 41 | M/I HOMES INC | MHO | 30,000 | $4.1M | 0.34% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | ABG | 12,500 | $2.9M | 0.24% |
| 43 | LANDSEA HOMES CORP | 51509P103 | 200,959 | $2.9M | 0.24% |
| 44 | PLAYA HOTELS & RESORTS NV | N70544106 | 299,800 | $2.9M | 0.24% |
| 45 | INTERNATIONAL MNY EXPRESS IN | INTR | 101,234 | $2.3M | 0.19% |
| 46 | GENIUS SPORTS LIMITED | GENI | 375,000 | $2.1M | 0.18% |
| 47 | ACADEMY SPORTS & OUTDOORS IN | ASO | 30,000 | $2.0M | 0.17% |
| 48 | EXTREME NETWORKS | EXTR | 160,000 | $1.8M | 0.15% |
| 49 | SKYLINE CHAMPION CORPORATION | SKY | 20,000 | $1.7M | 0.14% |
| 50 | LEGACY HOUSING CORP | LEGH | 78,549 | $1.7M | 0.14% |
| 51 | TARGET HOSPITALITY CORP | TH | 138,193 | $1.5M | 0.12% |
| 52 | I3 VERTICALS INC | IIIV | 30,000 | $686,700 | 0.06% |
| 53 | U S SILICA HLDGS INC | 90346E103 | 35,629 | $442,156 | 0.04% |
| 54 | LATHAM GROUP INC | SWIM | 100,000 | $396,000 | 0.03% |
| 55 | IN8BIO INC | INAB | 189,895 | $224,076 | 0.02% |
| 56 | MERIDIANLINK INC | MRDN | 11,407 | $213,311 | 0.02% |
| 57 | IN8BIO INC | INAB | 133,584 | $157,629 | 0.01% |