13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001214659-25-002550
Total Value
$1.35B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,460,000 | $106.1M | 7.89% |
| 2 | CRH PLC | CRH | 1,020,000 | $94.4M | 7.01% |
| 3 | GRIFFON CORP | GFF | 1,205,000 | $85.9M | 6.38% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 6,576,824 | $83.2M | 6.18% |
| 5 | UNITED PARKS & RESORTS INC | PRKS | 1,447,500 | $81.3M | 6.05% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 3,090,287 | $78.2M | 5.82% |
| 7 | CELLEBRITE DI LTD | CLBT | 3,240,000 | $71.4M | 5.31% |
| 8 | GENIUS SPORTS LIMITED | GENI | 7,923,432 | $68.5M | 5.09% |
| 9 | PHINIA INC | PHIN | 1,417,081 | $68.3M | 5.07% |
| 10 | EURONET WORLDWIDE INC | EEFT | 630,000 | $64.8M | 4.82% |
| 11 | SOLARWINDS CORP | 83417Q204 | 4,492,541 | $64.0M | 4.76% |
| 12 | CNH INDL N V | N20944109 | 5,050,000 | $57.2M | 4.25% |
| 13 | XPONENTIAL FITNESS INC | XPOF | 2,940,000 | $39.5M | 2.94% |
| 14 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,825,000 | $38.0M | 2.83% |
| 15 | LATHAM GROUP INC | SWIM | 5,164,178 | $35.9M | 2.67% |
| 16 | FLYWIRE CORPORATION | FLYW | 1,485,000 | $30.6M | 2.28% |
| 17 | EXTREME NETWORKS | EXTR | 1,775,000 | $29.7M | 2.21% |
| 18 | CROCS INC | CROX | 267,500 | $29.3M | 2.18% |
| 19 | ASBURY AUTOMOTIVE GROUP INC | ABG | 117,700 | $28.6M | 2.13% |
| 20 | ACADEMY SPORTS & OUTDOORS IN | ASO | 420,000 | $24.2M | 1.80% |
| 21 | LEGACY HOUSING CORP | LEGH | 928,599 | $22.9M | 1.70% |
| 22 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,915,000 | $19.1M | 1.42% |
| 23 | POWERFLEET INC | AIOT | 1,933,592 | $12.9M | 0.96% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 519,061 | $11.5M | 0.86% |
| 25 | LANDSEA HOMES CORP | 51509P103 | 1,320,153 | $11.2M | 0.83% |
| 26 | BLUELINX HLDGS INC | BXC | 106,000 | $10.8M | 0.80% |
| 27 | TITAN MACHY INC | KMCM | 684,459 | $9.7M | 0.72% |
| 28 | AMENTUM HOLDINGS INC | AMTM | 449,818 | $9.5M | 0.70% |
| 29 | D R HORTON INC | 23331A109 | 60,000 | $8.4M | 0.62% |
| 30 | DMC GLOBAL INC | BOOM | 1,019,197 | $7.5M | 0.56% |
| 31 | CENTURY CMNTYS INC | 156504300 | 100,000 | $7.3M | 0.55% |
| 32 | SOTERA HEALTH CO | SHC | 500,000 | $6.8M | 0.51% |
| 33 | ROCKET PHARMACEUTICALS INC | RCKTW | 421,700 | $5.3M | 0.39% |
| 34 | TALKSPACE INC | TALKW | 1,288,277 | $4.0M | 0.30% |
| 35 | ECOVYST INC | ECVT | 519,682 | $4.0M | 0.30% |
| 36 | CHEGG INC | CHGG | 1,785,003 | $2.9M | 0.21% |
| 37 | REGENXBIO INC | RGNX | 332,814 | $2.6M | 0.19% |
| 38 | I3 VERTICALS INC | IIIV | 110,000 | $2.5M | 0.19% |
| 39 | KURA ONCOLOGY INC | KURA | 275,000 | $2.4M | 0.18% |
| 40 | AILERON THERAPEUTICS INC | RNTX | 956,195 | $2.2M | 0.16% |
| 41 | CULLINAN THERAPEUTICS INC | CGEM | 122,361 | $1.5M | 0.11% |
| 42 | ACTUATE THERAPEUTICS INC | ACTU | 55,246 | $439,758 | 0.03% |
| 43 | COGNITION THERAPEUTICS INC | CGTX | 500,000 | $350,650 | 0.03% |
| 44 | OPUS GENETICS INC | IRD | 190,958 | $227,240 | 0.02% |
| 45 | LANTERN PHARMA INC | LTRN | 50,000 | $159,500 | 0.01% |