Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 40
- 較 2023 年第 3 季 −1
- 總值
- $10.3 億
- 較 2023 年第 3 季 +$2.32 億 (+29.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,833,852 | $1.73 億 | 16.8% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,770,000 | $1.22 億 | 11.9% | −233,216−11.6% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 7,125,000 | $7,531 萬 | 7.3% | +6,035,340+553.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 645,100 | $7,310 萬 | 7.1% | −97,033−13.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 565,256 | $5,737 萬 | 5.6% | +195,404+52.8% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,245,000 | $4,014 萬 | 3.9% | +543,500+20.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,170,500 | $3,829 萬 | 3.7% | +775,500+55.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,680,047 | $3,711 萬 | 3.6% | +313,135+22.9% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 2,870,575 | $3,585 萬 | 3.5% | +1,701,736+145.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 352,500 | $3,293 萬 | 3.2% | −357,500−50.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 144,500 | $3,251 萬 | 3.2% | −35,147−19.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 475,000 | $3,135 萬 | 3.1% | −235,000−33.1% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,596,890 | $3,111 萬 | 3.0% | +446,890+14.2% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,310,000 | $2,978 萬 | 2.9% | +2,310,000 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 830,000 | $2,093 萬 | 2.0% | +50,000+6.4% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 246,100 | $1,828 萬 | 1.8% | −110,907−31.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 765,000 | $1,620 萬 | 1.6% | −172,083−18.4% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,835,000 | $1,589 萬 | 1.5% | +1,238,580+207.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 350,537 | $1,526 萬 | 1.5% | +350,537 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,349,167 | $1,313 萬 | 1.3% | +1,349,167 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,025,000 | $1,248 萬 | 1.2% | +1,025,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 150,000 | $1,115 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 84,395 | $936.9 萬 | 0.9% | +12,165+16.8% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 338,280 | $837.9 萬 | 0.8% | −65,191−16.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 80,000 | $822.3 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 50,000 | $759.9 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 615,000 | $728.8 萬 | 0.7% | +115,000+23.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 85,000 | $704.2 萬 | 0.7% | −245,000−74.2% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 170,657 | $679.2 萬 | 0.7% | −254,343−59.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 35,000 | $608.6 萬 | 0.6% | −115,000−76.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 40,000 | $592.9 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,922,639 | $505.7 萬 | 0.5% | +658,280+52.1% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 175,000 | $505.4 萬 | 0.5% | +18,017+11.5% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 265,000 | $348.2 萬 | 0.3% | −940.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 25,000 | $344.4 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 350,000 | $342.3 萬 | 0.3% | −47,790−12.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 525,000 | $324.4 萬 | 0.3% | +525,000 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,000 | $222.0 萬 | 0.2% | −45,700−80.6% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 26,565 | $57.2 萬 | 0.1% | −43,435−62.1% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 341,209 | $47.1 萬 | <0.1% | −170,375−33.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 372,500 | $1,957 萬 | 2.5% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 440,682 | $994.2 萬 | 1.3% | 歷史 |
| KNFKnife River Corp | Stock | 82,000 | $400.4 萬 | 0.5% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $312.7 萬 | 0.4% | 歷史 |
| EBIXEbix Inc | COM NEW | 286,639 | $283.2 萬 | 0.4% | 歷史 |
| SMTCSemtech Corp | Stock | 100,000 | $257.5 萬 | 0.3% | 歷史 |
| GVAGranite Construction Inc | COM | 20,000 | $76.0 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 36,336 | $71.1 萬 | 0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,000 | $39.3 萬 | <0.1% | 歷史 |
| DLADelta Apparel, Inc | COM | 22,972 | $15.2 萬 | <0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $8.67 萬 | <0.1% | 歷史 |