Voss Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 38 US equity positions worth $1.0bn in its Q2 2024 13F filing. The largest position was R1 RCM INC at 8.4% of the reported book, followed by GFF and CRH. Against the Q1 2024 filing, it opened 7 new positions, added to 11 and reduced 19 among the top 38 holdings.
What did Voss Capital own in Q2 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | R1 RCM INC | 8.4% | $84.3m | 6,708,388 | -27% | reduced | |
| 2 | GFF GRIFFON CORP | Industrials | 8.3% | $83.0m | 1,300,000 | 0% | held |
| 3 | CRH CRH PLC | Basic Materials | 8.2% | $81.7m | 1,090,000 | -33% | reduced |
| 4 | PAR PAR TECHNOLOGY CORP | Technology | 7.1% | $71.4m | 1,516,909 | 3% | added |
| 5 | RENTOKIL INITIAL PLC | 5.6% | $56.2m | 1,894,677 | -19% | reduced | |
| 6 | EEFT EURONET WORLDWIDE INC | Technology | 4.6% | $46.1m | 445,182 | -29% | reduced |
| 7 | EXTR EXTREME NETWORKS | Technology | 4.4% | $44.1m | 3,275,500 | 48% | added |
| 8 | SOLARWINDS CORP | 4.4% | $44.0m | 3,650,050 | 1% | added | |
| 9 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 4.2% | $42.2m | 2,703,567 | -28% | reduced |
| 10 | BXC BLUELINX HLDGS INC | Industrials | 3.3% | $33.0m | 355,000 | -35% | reduced |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.2% | $32.3m | 5,925,000 | 22% | added |
| 12 | CLBT CELLEBRITE DI LTD | Technology | 3.0% | $30.3m | 2,535,886 | 10% | added |
| 13 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 2.9% | $29.1m | 535,000 | – | new |
| 14 | CNH INDL N V | 2.7% | $27.5m | 2,716,045 | -14% | reduced | |
| 15 | PLAYA HOTELS & RESORTS NV | 2.7% | $26.8m | 3,200,000 | -4% | reduced | |
| 16 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.6% | $25.5m | 1,224,934 | -7% | reduced |
| 17 | ALTA EQUIPMENT GROUP INC | 2.4% | $24.0m | 2,985,000 | -11% | reduced | |
| 18 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.2% | $22.3m | 97,783 | -36% | reduced |
| 19 | CROX CROCS INC | Consumer Cyclical | 2.0% | $20.1m | 137,500 | -54% | reduced |
| 20 | PHIN PHINIA INC | Consumer Cyclical | 2.0% | $19.8m | 501,895 | 63% | added |
| 21 | IIIV I3 VERTICALS INC | 1.7% | $16.8m | 760,182 | 26% | added | |
| 22 | MERIDIANLINK INC | 1.6% | $16.1m | 753,985 | -13% | reduced | |
| 23 | LEGH LEGACY HOUSING CORP | 1.6% | $15.6m | 682,074 | -3% | reduced | |
| 24 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.4% | $14.3m | 268,125 | -26% | reduced |
| 25 | BRIDGE INVT GROUP HLDGS INC | 1.3% | $13.0m | 1,750,040 | 34% | added | |
| 26 | SWIM LATHAM GROUP INC | Industrials | 1.2% | $12.2m | 4,025,000 | 15% | added |
| 27 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 1.2% | $11.9m | 175,000 | -22% | reduced |
| 28 | ZUORA INC | 1.0% | $10.1m | 1,017,843 | – | new | |
| 29 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $7.5m | 50,000 | – | new |
| 30 | WD WALKER & DUNLOP INC | Financial Services | 0.7% | $7.3m | 74,330 | -43% | reduced |
| 31 | CCS CENTURY CMNTYS INC | Real Estate | 0.6% | $6.1m | 75,000 | – | new |
| 32 | MHO M/I HOMES INC | Consumer Cyclical | 0.6% | $6.1m | 50,000 | 67% | added |
| 33 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.6% | $5.8m | 50,000 | -29% | reduced |
| 34 | PTLO PORTILLOS INC | Consumer Cyclical | 0.6% | $5.6m | 575,000 | – | new |
| 35 | LANDSEA HOMES CORP | 0.4% | $3.9m | 425,000 | 111% | added | |
| 36 | SHC SOTERA HEALTH CO | Healthcare | 0.3% | $3.0m | 250,000 | – | new |
| 37 | TITN TITAN MACHY INC | Industrials | 0.2% | $2.0m | 125,000 | – | new |
| 38 | INAB IN8BIO INC | 0.0% | $77.0k | 91,000 | -72% | 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.