Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 38
- 較 2024 年第 1 季 +5
- 總值
- $10.0 億
- 較 2024 年第 1 季 −$2.09 億 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 6,708,388 | $8,426 萬 | 8.4% | −2,502,159−27.2% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1,300,000 | $8,302 萬 | 8.3% | +5,000+0.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,090,000 | $8,173 萬 | 8.2% | −535,000−32.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 1,516,909 | $7,143 萬 | 7.1% | +44,767+3.0% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,894,677 | $5,618 萬 | 5.6% | −451,102−19.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 445,182 | $4,608 萬 | 4.6% | −179,818−28.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 3,275,500 | $4,406 萬 | 4.4% | +1,065,500+48.2% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 3,650,050 | $4,398 萬 | 4.4% | +50,050+1.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,703,567 | $4,218 萬 | 4.2% | −1,071,433−28.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 355,000 | $3,305 萬 | 3.3% | −188,422−34.7% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 5,925,000 | $3,229 萬 | 3.2% | +1,050,000+21.5% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,535,886 | $3,030 萬 | 3.0% | +235,886+10.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 535,000 | $2,906 萬 | 2.9% | +535,000 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,716,045 | $2,751 萬 | 2.7% | −458,955−14.5% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,200,000 | $2,685 萬 | 2.7% | −148,906−4.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,224,934 | $2,553 萬 | 2.6% | −97,913−7.4% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,985,000 | $2,400 萬 | 2.4% | −354,287−10.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 97,783 | $2,228 萬 | 2.2% | −56,155−36.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 137,500 | $2,007 萬 | 2.0% | −162,500−54.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 501,895 | $1,975 萬 | 2.0% | +194,254+63.1% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 760,182 | $1,678 萬 | 1.7% | +155,182+25.6% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 753,985 | $1,611 萬 | 1.6% | −108,393−12.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 682,074 | $1,565 萬 | 1.6% | −18,500−2.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 268,125 | $1,428 萬 | 1.4% | −91,875−25.5% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,750,040 | $1,299 萬 | 1.3% | +442,187+33.8% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 4,025,000 | $1,220 萬 | 1.2% | +525,655+15.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 175,000 | $1,186 萬 | 1.2% | −50,000−22.2% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,017,843 | $1,011 萬 | 1.0% | +1,017,843 | 新進 | 歷史 |
| LENLennar Corp | CL A | 50,000 | $749.4 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 74,330 | $729.9 萬 | 0.7% | −55,387−42.7% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 75,000 | $612.5 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 50,000 | $610.7 萬 | 0.6% | +20,000+66.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $575.9 萬 | 0.6% | −20,000−28.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 575,000 | $558.9 萬 | 0.6% | +575,000 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 425,000 | $390.6 萬 | 0.4% | +224,041+111.5% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 250,000 | $296.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 125,000 | $198.8 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 91,000 | $7.70 萬 | <0.1% | −232,479−71.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。