Voss Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 33 US equity positions worth $2.1bn in its Q1 2024 13F filing. The largest position was CRH at 12.4% of the reported book, followed by R1 RCM INC and GFF. Against the Q4 2023 filing, it opened 3 new positions, added to 16 and reduced 14 among the top 33 holdings.
What did Voss Capital own in Q1 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 12.4% | $258.8m | 1,625,000 | -8% | reduced |
| 2 | R1 RCM INC | 10.5% | $220.6m | 9,210,547 | 29% | added | |
| 3 | GFF GRIFFON CORP | Industrials | 8.3% | $174.5m | 1,295,000 | -54% | reduced |
| 4 | BXC BLUELINX HLDGS INC | Industrials | 6.3% | $131.1m | 543,422 | -16% | reduced |
| 5 | RENTOKIL INITIAL PLC | 6.2% | $129.6m | 2,345,779 | – | new | |
| 6 | EEFT EURONET WORLDWIDE INC | Technology | 6.0% | $125.3m | 625,000 | 11% | added |
| 7 | PAR PAR TECHNOLOGY CORP | Technology | 5.9% | $124.3m | 1,472,142 | 320% | added |
| 8 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 4.2% | $87.7m | 3,775,000 | 63% | added |
| 9 | SOLARWINDS CORP | 3.9% | $82.0m | 3,600,000 | 25% | added | |
| 10 | CROX CROCS INC | Consumer Cyclical | 3.7% | $77.7m | 300,000 | -15% | reduced |
| 11 | ALTA EQUIPMENT GROUP INC | 3.7% | $77.3m | 3,339,287 | 3% | added | |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.2% | $66.7m | 153,938 | 7% | added |
| 13 | PLAYA HOTELS & RESORTS NV | 2.8% | $59.2m | 3,348,906 | -7% | reduced | |
| 14 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.7% | $55.8m | 1,322,847 | -21% | reduced |
| 15 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.5% | $51.4m | 4,875,000 | 829% | added |
| 16 | EXTR EXTREME NETWORKS | Technology | 2.3% | $47.3m | 2,210,000 | 2% | added |
| 17 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.1% | $44.6m | 360,000 | -24% | reduced |
| 18 | CNH INDL N V | 2.0% | $41.1m | 3,175,000 | 210% | added | |
| 19 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 1.7% | $34.9m | 225,000 | -9% | reduced |
| 20 | MERIDIANLINK INC | 1.5% | $31.8m | 862,378 | 155% | added | |
| 21 | SWIM LATHAM GROUP INC | Industrials | 1.3% | $26.9m | 3,499,345 | 82% | added |
| 22 | LEGH LEGACY HOUSING CORP | 1.3% | $26.8m | 700,574 | -16% | reduced | |
| 23 | IIIV I3 VERTICALS INC | 1.3% | $26.3m | 605,000 | -21% | reduced | |
| 24 | CLBT CELLEBRITE DI LTD | Technology | 1.2% | $25.5m | 2,300,000 | 25% | added |
| 25 | WD WALKER & DUNLOP INC | Financial Services | 0.6% | $13.1m | 129,717 | 54% | added |
| 26 | U S SILICA HLDGS INC | 0.6% | $12.0m | 969,441 | – | new | |
| 27 | PHIN PHINIA INC | Consumer Cyclical | 0.6% | $11.8m | 307,641 | – | new |
| 28 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $9.1m | 70,000 | -12% | reduced |
| 29 | BRIDGE INVT GROUP HLDGS INC | 0.4% | $9.0m | 1,307,853 | 274% | added | |
| 30 | MHO M/I HOMES INC | Consumer Cyclical | 0.2% | $4.1m | 30,000 | 20% | added |
| 31 | LANDSEA HOMES CORP | 0.1% | $2.9m | 200,959 | -24% | reduced | |
| 32 | TH TARGET HOSPITALITY CORP | Industrials | 0.1% | $1.5m | 138,193 | -90% | reduced |
| 33 | INAB IN8BIO INC | 0.0% | $448.2k | 323,479 | -5% | 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.