Voss Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 40 US equity positions worth $1.7bn in its Q4 2023 13F filing. The largest position was GFF at 17.3% of the reported book, followed by CRH and R1 RCM INC. Against the Q3 2023 filing, it opened 10 new positions, added to 13 and reduced 15 among the top 40 holdings.
What did Voss Capital own in Q4 2023? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 17.3% | $294.1m | 2,833,852 | 0% | held |
| 2 | CRH CRH PLC | Basic Materials | 13.1% | $221.3m | 1,770,000 | -12% | reduced |
| 3 | R1 RCM INC | 8.0% | $135.8m | 7,125,000 | 554% | added | |
| 4 | BXC BLUELINX HLDGS INC | Industrials | 8.0% | $135.4m | 645,100 | -13% | reduced |
| 5 | EEFT EURONET WORLDWIDE INC | Technology | 6.1% | $103.6m | 565,256 | 53% | added |
| 6 | ALTA EQUIPMENT GROUP INC | 4.2% | $71.1m | 3,245,000 | 20% | added | |
| 7 | EXTR EXTREME NETWORKS | Technology | 4.1% | $69.5m | 2,170,500 | 56% | added |
| 8 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 4.0% | $67.4m | 1,680,047 | 23% | added |
| 9 | SOLARWINDS CORP | 3.7% | $63.0m | 2,870,575 | 146% | added | |
| 10 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.5% | $59.4m | 144,500 | -20% | reduced |
| 11 | CROX CROCS INC | Consumer Cyclical | 3.5% | $58.8m | 352,500 | -50% | reduced |
| 12 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 3.3% | $56.3m | 2,310,000 | – | new |
| 13 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.3% | $55.4m | 475,000 | -33% | reduced |
| 14 | LEGH LEGACY HOUSING CORP | 2.2% | $37.3m | 830,000 | 6% | added | |
| 15 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 1.9% | $32.8m | 246,100 | -31% | reduced |
| 16 | PLAYA HOTELS & RESORTS NV | 1.8% | $31.1m | 3,596,890 | 14% | added | |
| 17 | IIIV I3 VERTICALS INC | 1.7% | $29.6m | 765,000 | -18% | reduced | |
| 18 | CLBT CELLEBRITE DI LTD | Technology | 0.9% | $15.9m | 1,835,000 | 208% | added |
| 19 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.9% | $15.4m | 80,000 | – | new |
| 20 | PAR PAR TECHNOLOGY CORP | Technology | 0.9% | $15.3m | 350,537 | – | new |
| 21 | TH TARGET HOSPITALITY CORP | Industrials | 0.8% | $13.1m | 1,349,167 | – | new |
| 22 | CNH INDL N V | 0.7% | $12.5m | 1,025,000 | – | new | |
| 23 | FOUR SHIFT4 PMTS INC | Technology | 0.7% | $11.2m | 150,000 | – | new |
| 24 | SWIM LATHAM GROUP INC | Industrials | 0.6% | $9.7m | 1,922,639 | 52% | added |
| 25 | WD WALKER & DUNLOP INC | Financial Services | 0.6% | $9.4m | 84,395 | 17% | added |
| 26 | MERIDIANLINK INC | 0.5% | $8.4m | 338,280 | -16% | reduced | |
| 27 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $7.6m | 50,000 | – | new |
| 28 | ARHS ARHAUS INC | Consumer Cyclical | 0.4% | $7.3m | 615,000 | 23% | added |
| 29 | KKR KKR & CO INC | Financial Services | 0.4% | $7.0m | 85,000 | -74% | reduced |
| 30 | CEDAR FAIR L P | 0.4% | $6.8m | 170,657 | -60% | reduced | |
| 31 | WCC WESCO INTL INC | Industrials | 0.4% | $6.1m | 35,000 | -77% | reduced |
| 32 | OC OWENS CORNING NEW | Industrials | 0.3% | $5.9m | 40,000 | – | new |
| 33 | TITN TITAN MACHY INC | Industrials | 0.3% | $5.1m | 175,000 | 11% | added |
| 34 | LANDSEA HOMES CORP | 0.2% | $3.5m | 265,000 | -0% | held | |
| 35 | MHO M/I HOMES INC | Consumer Cyclical | 0.2% | $3.4m | 25,000 | – | new |
| 36 | BRIDGE INVT GROUP HLDGS INC | 0.2% | $3.4m | 350,000 | -12% | reduced | |
| 37 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.2% | $3.2m | 525,000 | – | new |
| 38 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.1% | $2.2m | 11,000 | -81% | reduced |
| 39 | HURC HURCO CO | 0.0% | $571.9k | 26,565 | -62% | reduced | |
| 40 | INAB IN8BIO INC | 0.0% | $524.1k | 341,209 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.