Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 33
- −7 vs. Q4 2023
- Portfolio value
- $1.21B
- +$183.2M (+17.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 1,625,000 | $140.2M | 11.6% | −145,000−8.2% | Reduced | History |
| RCMR1 RCM Inc. | COM | 9,210,547 | $118.6M | 9.8% | +2,085,547+29.3% | Added | History |
| GFFGriffon Corp | COM | 1,295,000 | $95.0M | 7.8% | −1,538,852−54.3% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 543,422 | $70.8M | 5.8% | −101,678−15.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 2,345,779 | $70.7M | 5.8% | +2,345,779 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 625,000 | $68.7M | 5.7% | +59,744+10.6% | Added | History |
| PARPar Technology Corp | COM | 1,472,142 | $66.8M | 5.5% | +1,121,605+320.0% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 3,775,000 | $62.4M | 5.2% | +1,465,000+63.4% | Added | History |
| SWISolarWinds Corp | COM | 3,600,000 | $45.4M | 3.8% | +729,425+25.4% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,339,287 | $43.2M | 3.6% | +94,287+2.9% | Added | History |
| CROXCrocs, Inc. | COM | 300,000 | $43.1M | 3.6% | −52,500−14.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,175,000 | $41.1M | 3.4% | +2,150,000+209.8% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 153,938 | $36.3M | 3.0% | +9,438+6.5% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,348,906 | $32.5M | 2.7% | −247,984−6.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,322,847 | $30.2M | 2.5% | −357,200−21.3% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,875,000 | $27.8M | 2.3% | +4,350,000+828.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 2,210,000 | $25.5M | 2.1% | +39,500+1.8% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,300,000 | $25.5M | 2.1% | +465,000+25.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 360,000 | $24.3M | 2.0% | −115,000−24.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 225,000 | $19.1M | 1.6% | −21,100−8.6% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 862,378 | $16.1M | 1.3% | +524,098+154.9% | Added | History |
| LEGHLegacy Housing Corp | COM | 700,574 | $15.1M | 1.2% | −129,426−15.6% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 3,499,345 | $13.9M | 1.1% | +1,576,706+82.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 605,000 | $13.8M | 1.1% | −160,000−20.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 129,717 | $13.1M | 1.1% | +45,322+53.7% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 969,441 | $12.0M | 1.0% | +969,441 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 307,641 | $11.8M | 1.0% | +307,641 | New | History |
| TOLToll Brothers, Inc. | COM | 70,000 | $9.06M | 0.7% | −10,000−12.5% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,307,853 | $8.96M | 0.7% | +957,853+273.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 30,000 | $4.09M | 0.3% | +5,000+20.0% | Added | History |
| LSEALandsea Homes Corp | COM | 200,959 | $2.92M | 0.2% | −64,041−24.2% | Reduced | History |
| THTarget Hospitality Corp. | COM | 138,193 | $1.50M | 0.1% | −1,210,974−89.8% | Reduced | History |
| INABIN8BIO, Inc. | COM | 323,479 | $381.7K | <0.1% | −17,730−5.2% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 150,000 | $11.2M | 1.1% | History |
| DHIHorton D R Inc | COM | 50,000 | $7.60M | 0.7% | History |
| ARHSArhaus, Inc. | COM CL A | 615,000 | $7.29M | 0.7% | History |
| KKRKKR & Co. Inc. | COM | 85,000 | $7.04M | 0.7% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 170,657 | $6.79M | 0.7% | History |
| WCCWesco International Inc | COM | 35,000 | $6.09M | 0.6% | History |
| OCOwens Corning | Stock | 40,000 | $5.93M | 0.6% | History |
| TITNTitan Machinery Inc. | COM | 175,000 | $5.05M | 0.5% | History |
| WSMWilliams Sonoma Inc | COM | 11,000 | $2.22M | 0.2% | History |
| HURCHurco Companies Inc | COM | 26,565 | $571.9K | 0.1% | History |