Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 39
- 較 2024 年第 2 季 +1
- 總值
- $12.0 億
- 較 2024 年第 2 季 +$2.03 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 1,105,000 | $1.02 億 | 8.5% | +15,000+1.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,275,000 | $8,925 萬 | 7.4% | −25,000−1.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 1,547,128 | $8,057 萬 | 6.7% | +30,219+2.0% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,441,662 | $7,295 萬 | 6.1% | +906,662+169.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,775,000 | $6,410 萬 | 5.3% | +3,058,955+112.6% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 2,550,000 | $6,357 萬 | 5.3% | +655,323+34.6% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 4,350,000 | $5,677 萬 | 4.7% | +699,950+19.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,200,300 | $5,389 萬 | 4.5% | +664,414+26.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 6,789,403 | $5,323 萬 | 4.4% | +864,403+14.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 516,764 | $5,128 萬 | 4.3% | +71,582+16.1% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,075,000 | $4,948 萬 | 4.1% | +573,105+114.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,683,807 | $4,034 萬 | 3.4% | −591,693−18.1% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 2,559,676 | $3,627 萬 | 3.0% | −4,148,712−61.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,838,088 | $3,519 萬 | 2.9% | +134,521+5.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 142,368 | $3,397 萬 | 2.8% | +44,585+45.6% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 4,256,183 | $3,299 萬 | 2.7% | +1,056,183+33.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,713,438 | $3,168 萬 | 2.6% | +488,504+39.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 202,500 | $2,932 萬 | 2.4% | +65,000+47.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 4,000,849 | $2,721 萬 | 2.3% | −24,151−0.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 854,512 | $2,337 萬 | 1.9% | +172,438+25.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 370,000 | $2,159 萬 | 1.8% | +101,875+38.0% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,995,000 | $2,019 萬 | 1.7% | +10,000+0.3% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 188,645 | $1,989 萬 | 1.7% | −166,355−46.9% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 780,430 | $1,663 萬 | 1.4% | +20,248+2.7% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,490,000 | $1,471 萬 | 1.2% | −260,040−14.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 93,670 | $1,064 萬 | 0.9% | +19,340+26.0% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 381,500 | $1,003 萬 | 0.8% | +381,500 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 1,933,592 | $966.8 萬 | 0.8% | +1,933,592 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 765,000 | $944.8 萬 | 0.8% | +340,000+80.0% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,000 | $761.1 萬 | 0.6% | −383,985−50.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 60,665 | $624.7 萬 | 0.5% | −14,335−19.1% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 350,000 | $584.5 萬 | 0.5% | +100,000+40.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 413,131 | $580.4 萬 | 0.5% | +413,131 | 新進 | 歷史 |
| LENLennar Corp | CL A | 25,000 | $468.7 萬 | 0.4% | −25,000−50.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 25,000 | $428.4 萬 | 0.4% | −25,000−50.0% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 309,784 | $402.1 萬 | 0.3% | +309,784 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 283,157 | $394.4 萬 | 0.3% | +158,157+126.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $47.4 萬 | <0.1% | −170,000−97.1% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 64,000 | $1.73 萬 | <0.1% | −27,000−29.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。