13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018845
Total Value
$1.20B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 1,105,000 | $102.5M | 8.51% |
| 2 | GRIFFON CORP | GFF | 1,275,000 | $89.3M | 7.42% |
| 3 | PAR TECHNOLOGY CORP | PAR | 1,547,128 | $80.6M | 6.69% |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 1,441,662 | $72.9M | 6.06% |
| 5 | CNH INDL N V | N20944109 | 5,775,000 | $64.1M | 5.33% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 2,550,000 | $63.6M | 5.28% |
| 7 | SOLARWINDS CORP | 83417Q204 | 4,350,000 | $56.8M | 4.72% |
| 8 | CELLEBRITE DI LTD | CLBT | 3,200,300 | $53.9M | 4.48% |
| 9 | GENIUS SPORTS LIMITED | GENI | 6,789,403 | $53.2M | 4.42% |
| 10 | EURONET WORLDWIDE INC | EEFT | 516,764 | $51.3M | 4.26% |
| 11 | PHINIA INC | PHIN | 1,075,000 | $49.5M | 4.11% |
| 12 | EXTREME NETWORKS | EXTR | 2,683,807 | $40.3M | 3.35% |
| 13 | R1 RCM INC | 77634L105 | 2,559,676 | $36.3M | 3.01% |
| 14 | XPONENTIAL FITNESS INC | XPOF | 2,838,088 | $35.2M | 2.92% |
| 15 | ASBURY AUTOMOTIVE GROUP INC | ABG | 142,368 | $34.0M | 2.82% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,256,183 | $33.0M | 2.74% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,713,438 | $31.7M | 2.63% |
| 18 | CROCS INC | CROX | 202,500 | $29.3M | 2.44% |
| 19 | LATHAM GROUP INC | SWIM | 4,000,849 | $27.2M | 2.26% |
| 20 | LEGACY HOUSING CORP | LEGH | 854,512 | $23.4M | 1.94% |
| 21 | ACADEMY SPORTS & OUTDOORS IN | ASO | 370,000 | $21.6M | 1.79% |
| 22 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,995,000 | $20.2M | 1.68% |
| 23 | BLUELINX HLDGS INC | BXC | 188,645 | $19.9M | 1.65% |
| 24 | I3 VERTICALS INC | IIIV | 780,430 | $16.6M | 1.38% |
| 25 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,490,000 | $14.7M | 1.22% |
| 26 | WALKER & DUNLOP INC | WD | 93,670 | $10.6M | 0.88% |
| 27 | MONTROSE ENVIRONMENTAL GROUP | MEG | 381,500 | $10.0M | 0.83% |
| 28 | POWERFLEET INC | AIOT | 1,933,592 | $9.7M | 0.80% |
| 29 | LANDSEA HOMES CORP | 51509P103 | 765,000 | $9.4M | 0.78% |
| 30 | MERIDIANLINK INC | MRDN | 370,000 | $7.6M | 0.63% |
| 31 | CENTURY CMNTYS INC | 156504300 | 60,665 | $6.2M | 0.52% |
| 32 | SOTERA HEALTH CO | SHC | 350,000 | $5.8M | 0.49% |
| 33 | STELLANTIS N.V | STLA | 413,131 | $5.8M | 0.48% |
| 34 | LENNAR CORP | LEN-B | 25,000 | $4.7M | 0.39% |
| 35 | M/I HOMES INC | MHO | 25,000 | $4.3M | 0.36% |
| 36 | DMC GLOBAL INC | BOOM | 309,784 | $4.0M | 0.33% |
| 37 | TITAN MACHY INC | KMCM | 283,157 | $3.9M | 0.33% |
| 38 | CHAMPION HOMES INC | SKY | 5,000 | $474,250 | 0.04% |
| 39 | IN8BIO INC | INAB | 64,000 | $17,280 | 0.00% |