13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014404
Total Value
$1.00B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | 77634L105 | 6,708,388 | $84.3M | 8.42% |
| 2 | GRIFFON CORP | GFF | 1,300,000 | $83.0M | 8.29% |
| 3 | CRH PLC | CRH | 1,090,000 | $81.7M | 8.17% |
| 4 | PAR TECHNOLOGY CORP | PAR | 1,516,909 | $71.4M | 7.14% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 1,894,677 | $56.2M | 5.61% |
| 6 | EURONET WORLDWIDE INC | EEFT | 445,182 | $46.1M | 4.60% |
| 7 | EXTREME NETWORKS | EXTR | 3,275,500 | $44.1M | 4.40% |
| 8 | SOLARWINDS CORP | 83417Q204 | 3,650,050 | $44.0M | 4.39% |
| 9 | XPONENTIAL FITNESS INC | XPOF | 2,703,567 | $42.2M | 4.21% |
| 10 | BLUELINX HLDGS INC | BXC | 355,000 | $33.0M | 3.30% |
| 11 | GENIUS SPORTS LIMITED | GENI | 5,925,000 | $32.3M | 3.23% |
| 12 | CELLEBRITE DI LTD | CLBT | 2,535,886 | $30.3M | 3.03% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 535,000 | $29.1M | 2.90% |
| 14 | CNH INDL N V | N20944109 | 2,716,045 | $27.5M | 2.75% |
| 15 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,200,000 | $26.8M | 2.68% |
| 16 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,224,934 | $25.5M | 2.55% |
| 17 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,985,000 | $24.0M | 2.40% |
| 18 | ASBURY AUTOMOTIVE GROUP INC | ABG | 97,783 | $22.3M | 2.23% |
| 19 | CROCS INC | CROX | 137,500 | $20.1M | 2.00% |
| 20 | PHINIA INC | PHIN | 501,895 | $19.8M | 1.97% |
| 21 | I3 VERTICALS INC | IIIV | 760,182 | $16.8M | 1.68% |
| 22 | MERIDIANLINK INC | MRDN | 753,985 | $16.1M | 1.61% |
| 23 | LEGACY HOUSING CORP | LEGH | 682,074 | $15.6M | 1.56% |
| 24 | ACADEMY SPORTS & OUTDOORS IN | ASO | 268,125 | $14.3M | 1.43% |
| 25 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,750,040 | $13.0M | 1.30% |
| 26 | LATHAM GROUP INC | SWIM | 4,025,000 | $12.2M | 1.22% |
| 27 | SKYLINE CHAMPION CORPORATION | SKY | 175,000 | $11.9M | 1.18% |
| 28 | ZUORA INC | 98983V106 | 1,017,843 | $10.1M | 1.01% |
| 29 | LENNAR CORP | LEN-B | 50,000 | $7.5M | 0.75% |
| 30 | WALKER & DUNLOP INC | WD | 74,330 | $7.3M | 0.73% |
| 31 | CENTURY CMNTYS INC | 156504300 | 75,000 | $6.1M | 0.61% |
| 32 | M/I HOMES INC | MHO | 50,000 | $6.1M | 0.61% |
| 33 | TOLL BROTHERS INC | TOL | 50,000 | $5.8M | 0.58% |
| 34 | PORTILLOS INC | 73642K106 | 575,000 | $5.6M | 0.56% |
| 35 | LANDSEA HOMES CORP | 51509P103 | 425,000 | $3.9M | 0.39% |
| 36 | SOTERA HEALTH CO | SHC | 250,000 | $3.0M | 0.30% |
| 37 | TITAN MACHY INC | KMCM | 125,000 | $2.0M | 0.20% |
| 38 | IN8BIO INC | INAB | 91,000 | $77,032 | 0.01% |