Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- +1 vs. Q2 2024
- Portfolio value
- $1.20B
- +$202.8M (+20.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 1,105,000 | $102.5M | 8.5% | +15,000+1.4% | Added | History |
| GFFGriffon Corp | COM | 1,275,000 | $89.3M | 7.4% | −25,000−1.9% | Reduced | History |
| PARPar Technology Corp | COM | 1,547,128 | $80.6M | 6.7% | +30,219+2.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,441,662 | $72.9M | 6.1% | +906,662+169.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 5,775,000 | $64.1M | 5.3% | +3,058,955+112.6% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 2,550,000 | $63.6M | 5.3% | +655,323+34.6% | Added | History |
| SWISolarWinds Corp | COM | 4,350,000 | $56.8M | 4.7% | +699,950+19.2% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,200,300 | $53.9M | 4.5% | +664,414+26.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 6,789,403 | $53.2M | 4.4% | +864,403+14.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 516,764 | $51.3M | 4.3% | +71,582+16.1% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 1,075,000 | $49.5M | 4.1% | +573,105+114.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 2,683,807 | $40.3M | 3.4% | −591,693−18.1% | Reduced | History |
| RCMR1 RCM Inc. | COM | 2,559,676 | $36.3M | 3.0% | −4,148,712−61.8% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 2,838,088 | $35.2M | 2.9% | +134,521+5.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 142,368 | $34.0M | 2.8% | +44,585+45.6% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 4,256,183 | $33.0M | 2.7% | +1,056,183+33.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,713,438 | $31.7M | 2.6% | +488,504+39.9% | Added | History |
| CROXCrocs, Inc. | COM | 202,500 | $29.3M | 2.4% | +65,000+47.3% | Added | History |
| SWIMLatham Group, Inc. | COM | 4,000,849 | $27.2M | 2.3% | −24,151−0.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 854,512 | $23.4M | 1.9% | +172,438+25.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 370,000 | $21.6M | 1.8% | +101,875+38.0% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,995,000 | $20.2M | 1.7% | +10,000+0.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 188,645 | $19.9M | 1.7% | −166,355−46.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 780,430 | $16.6M | 1.4% | +20,248+2.7% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,490,000 | $14.7M | 1.2% | −260,040−14.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 93,670 | $10.6M | 0.9% | +19,340+26.0% | Added | History |
| ONTOnterris, Inc. | COM | 381,500 | $10.0M | 0.8% | +381,500 | New | History |
| AIOTPowerfleet, Inc. | COM | 1,933,592 | $9.67M | 0.8% | +1,933,592 | New | History |
| LSEALandsea Homes Corp | COM | 765,000 | $9.45M | 0.8% | +340,000+80.0% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,000 | $7.61M | 0.6% | −383,985−50.9% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 60,665 | $6.25M | 0.5% | −14,335−19.1% | Reduced | History |
| SHCSotera Health Co | COM | 350,000 | $5.84M | 0.5% | +100,000+40.0% | Added | History |
| STLAStellantis N.V. | SHS | 413,131 | $5.80M | 0.5% | +413,131 | New | History |
| LENLennar Corp | CL A | 25,000 | $4.69M | 0.4% | −25,000−50.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 25,000 | $4.28M | 0.4% | −25,000−50.0% | Reduced | History |
| BOOMDMC Global Inc. | COM | 309,784 | $4.02M | 0.3% | +309,784 | New | History |
| TITNTitan Machinery Inc. | COM | 283,157 | $3.94M | 0.3% | +158,157+126.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 5,000 | $474.3K | <0.1% | −170,000−97.1% | Reduced | History |
| INABIN8BIO, Inc. | COM | 64,000 | $17.3K | <0.1% | −27,000−29.7% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.