Voss Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 39 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was CRH at 8.5% of the reported book, followed by GFF and PAR. Against the Q2 2024 filing, it opened 4 new positions, added to 22 and reduced 12 among the top 39 holdings.
What did Voss Capital own in Q3 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 8.5% | $102.5m | 1,105,000 | 1% | added |
| 2 | GFF GRIFFON CORP | Industrials | 7.4% | $89.2m | 1,275,000 | -2% | reduced |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 6.7% | $80.6m | 1,547,128 | 2% | added |
| 4 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.1% | $72.9m | 1,441,662 | 169% | added |
| 5 | CNH INDL N V | 5.3% | $64.1m | 5,775,000 | 113% | added | |
| 6 | RENTOKIL INITIAL PLC | 5.3% | $63.6m | 2,550,000 | 35% | added | |
| 7 | SOLARWINDS CORP | 4.7% | $56.8m | 4,350,000 | 19% | added | |
| 8 | CLBT CELLEBRITE DI LTD | Technology | 4.5% | $53.9m | 3,200,300 | 26% | added |
| 9 | GENI GENIUS SPORTS LIMITED | Communication Services | 4.4% | $53.2m | 6,789,403 | 15% | added |
| 10 | EEFT EURONET WORLDWIDE INC | Technology | 4.3% | $51.3m | 516,764 | 16% | added |
| 11 | PHIN PHINIA INC | Consumer Cyclical | 4.1% | $49.5m | 1,075,000 | 114% | added |
| 12 | EXTR EXTREME NETWORKS | Technology | 3.4% | $40.3m | 2,683,807 | -18% | reduced |
| 13 | R1 RCM INC | 3.0% | $36.3m | 2,559,676 | -62% | reduced | |
| 14 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.9% | $35.2m | 2,838,088 | 5% | added |
| 15 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.8% | $34.0m | 142,368 | 46% | added |
| 16 | PLAYA HOTELS & RESORTS NV | 2.7% | $33.0m | 4,256,183 | 33% | added | |
| 17 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.6% | $31.7m | 1,713,438 | 40% | added |
| 18 | CROX CROCS INC | Consumer Cyclical | 2.4% | $29.3m | 202,500 | 47% | added |
| 19 | SWIM LATHAM GROUP INC | Industrials | 2.3% | $27.2m | 4,000,849 | -1% | reduced |
| 20 | LEGH LEGACY HOUSING CORP | 1.9% | $23.4m | 854,512 | 25% | added | |
| 21 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.8% | $21.6m | 370,000 | 38% | added |
| 22 | ALTA EQUIPMENT GROUP INC | 1.7% | $20.2m | 2,995,000 | 0% | held | |
| 23 | BXC BLUELINX HLDGS INC | Industrials | 1.7% | $19.9m | 188,645 | -47% | reduced |
| 24 | IIIV I3 VERTICALS INC | 1.4% | $16.6m | 780,430 | 3% | added | |
| 25 | BRIDGE INVT GROUP HLDGS INC | 1.2% | $14.7m | 1,490,000 | -15% | reduced | |
| 26 | WD WALKER & DUNLOP INC | Financial Services | 0.9% | $10.6m | 93,670 | 26% | added |
| 27 | MONTROSE ENVIRONMENTAL GROUP | 0.8% | $10.0m | 381,500 | – | new | |
| 28 | AIOT POWERFLEET INC | Technology | 0.8% | $9.7m | 1,933,592 | – | new |
| 29 | LANDSEA HOMES CORP | 0.8% | $9.4m | 765,000 | 80% | added | |
| 30 | MERIDIANLINK INC | 0.6% | $7.6m | 370,000 | -51% | reduced | |
| 31 | CCS CENTURY CMNTYS INC | Real Estate | 0.5% | $6.2m | 60,665 | -19% | reduced |
| 32 | SHC SOTERA HEALTH CO | Healthcare | 0.5% | $5.8m | 350,000 | 40% | added |
| 33 | STLA STELLANTIS N.V | Consumer Cyclical | 0.5% | $5.8m | 413,131 | – | new |
| 34 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $4.7m | 25,000 | -50% | reduced |
| 35 | MHO M/I HOMES INC | Consumer Cyclical | 0.4% | $4.3m | 25,000 | -50% | reduced |
| 36 | BOOM DMC GLOBAL INC | Industrials | 0.3% | $4.0m | 309,784 | – | new |
| 37 | TITN TITAN MACHY INC | Industrials | 0.3% | $3.9m | 283,157 | 127% | added |
| 38 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.0% | $474.2k | 5,000 | -97% | reduced |
| 39 | INAB IN8BIO INC | 0.0% | $17.3k | 64,000 | -30% | 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.