Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- +5 vs. Q1 2024
- Portfolio value
- $1.00B
- −$209.3M (−17.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 6,708,388 | $84.3M | 8.4% | −2,502,159−27.2% | Reduced | History |
| GFFGriffon Corp | COM | 1,300,000 | $83.0M | 8.3% | +5,000+0.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,090,000 | $81.7M | 8.2% | −535,000−32.9% | Reduced | History |
| PARPar Technology Corp | COM | 1,516,909 | $71.4M | 7.1% | +44,767+3.0% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,894,677 | $56.2M | 5.6% | −451,102−19.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 445,182 | $46.1M | 4.6% | −179,818−28.8% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 3,275,500 | $44.1M | 4.4% | +1,065,500+48.2% | Added | History |
| SWISolarWinds Corp | COM | 3,650,050 | $44.0M | 4.4% | +50,050+1.4% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,703,567 | $42.2M | 4.2% | −1,071,433−28.4% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 355,000 | $33.0M | 3.3% | −188,422−34.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 5,925,000 | $32.3M | 3.2% | +1,050,000+21.5% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,535,886 | $30.3M | 3.0% | +235,886+10.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 535,000 | $29.1M | 2.9% | +535,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 2,716,045 | $27.5M | 2.7% | −458,955−14.5% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,200,000 | $26.8M | 2.7% | −148,906−4.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,224,934 | $25.5M | 2.6% | −97,913−7.4% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,985,000 | $24.0M | 2.4% | −354,287−10.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 97,783 | $22.3M | 2.2% | −56,155−36.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 137,500 | $20.1M | 2.0% | −162,500−54.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 501,895 | $19.8M | 2.0% | +194,254+63.1% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 760,182 | $16.8M | 1.7% | +155,182+25.6% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 753,985 | $16.1M | 1.6% | −108,393−12.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 682,074 | $15.6M | 1.6% | −18,500−2.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 268,125 | $14.3M | 1.4% | −91,875−25.5% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,750,040 | $13.0M | 1.3% | +442,187+33.8% | Added | History |
| SWIMLatham Group, Inc. | COM | 4,025,000 | $12.2M | 1.2% | +525,655+15.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 175,000 | $11.9M | 1.2% | −50,000−22.2% | Reduced | History |
| ZUOZuora Inc | COM CL A | 1,017,843 | $10.1M | 1.0% | +1,017,843 | New | History |
| LENLennar Corp | CL A | 50,000 | $7.49M | 0.7% | +50,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 74,330 | $7.30M | 0.7% | −55,387−42.7% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 75,000 | $6.12M | 0.6% | +75,000 | New | History |
| MHOM/I Homes, Inc. | COM | 50,000 | $6.11M | 0.6% | +20,000+66.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $5.76M | 0.6% | −20,000−28.6% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 575,000 | $5.59M | 0.6% | +575,000 | New | History |
| LSEALandsea Homes Corp | COM | 425,000 | $3.91M | 0.4% | +224,041+111.5% | Added | History |
| SHCSotera Health Co | COM | 250,000 | $2.97M | 0.3% | +250,000 | New | History |
| TITNTitan Machinery Inc. | COM | 125,000 | $1.99M | 0.2% | +125,000 | New | History |
| INABIN8BIO, Inc. | COM | 91,000 | $77.0K | <0.1% | −232,479−71.9% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.