Voss Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 45 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was PAR at 7.9% of the reported book, followed by CRH and GFF. Against the Q3 2024 filing, it opened 16 new positions, added to 18 and reduced 9 among the top 45 holdings.
What did Voss Capital own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 7.9% | $106.1m | 1,460,000 | -6% | reduced |
| 2 | CRH CRH PLC | Basic Materials | 7.0% | $94.4m | 1,020,000 | -8% | reduced |
| 3 | GFF GRIFFON CORP | Industrials | 6.4% | $85.9m | 1,205,000 | -5% | reduced |
| 4 | PLAYA HOTELS & RESORTS NV | 6.2% | $83.2m | 6,576,824 | 55% | added | |
| 5 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0% | $81.3m | 1,447,500 | 0% | held |
| 6 | RENTOKIL INITIAL PLC | 5.8% | $78.2m | 3,090,287 | 21% | added | |
| 7 | CLBT CELLEBRITE DI LTD | Technology | 5.3% | $71.4m | 3,240,000 | 1% | added |
| 8 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.1% | $68.5m | 7,923,432 | 17% | added |
| 9 | PHIN PHINIA INC | Consumer Cyclical | 5.1% | $68.3m | 1,417,081 | 32% | added |
| 10 | EEFT EURONET WORLDWIDE INC | Technology | 4.8% | $64.8m | 630,000 | 22% | added |
| 11 | SOLARWINDS CORP | 4.8% | $64.0m | 4,492,541 | 3% | added | |
| 12 | CNH INDL N V | 4.3% | $57.2m | 5,050,000 | -13% | reduced | |
| 13 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.9% | $39.5m | 2,940,000 | 4% | added |
| 14 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.8% | $38.0m | 1,825,000 | 7% | added |
| 15 | SWIM LATHAM GROUP INC | Industrials | 2.7% | $35.9m | 5,164,178 | 29% | added |
| 16 | FLYW FLYWIRE CORPORATION | Technology | 2.3% | $30.6m | 1,485,000 | – | new |
| 17 | EXTR EXTREME NETWORKS | Technology | 2.2% | $29.7m | 1,775,000 | -34% | reduced |
| 18 | CROX CROCS INC | Consumer Cyclical | 2.2% | $29.3m | 267,500 | 32% | added |
| 19 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.1% | $28.6m | 117,700 | -17% | reduced |
| 20 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.8% | $24.2m | 420,000 | 14% | added |
| 21 | LEGH LEGACY HOUSING CORP | 1.7% | $22.9m | 928,599 | 9% | added | |
| 22 | ALTA EQUIPMENT GROUP INC | 1.4% | $19.1m | 2,915,000 | -3% | reduced | |
| 23 | AIOT POWERFLEET INC | Technology | 1.0% | $12.9m | 1,933,592 | 0% | held |
| 24 | AESI ATLAS ENERGY SOLUTIONS INC | 0.9% | $11.5m | 519,061 | – | new | |
| 25 | LANDSEA HOMES CORP | 0.8% | $11.2m | 1,320,153 | 73% | added | |
| 26 | BXC BLUELINX HLDGS INC | Industrials | 0.8% | $10.8m | 106,000 | -44% | reduced |
| 27 | TITN TITAN MACHY INC | Industrials | 0.7% | $9.7m | 684,459 | 142% | added |
| 28 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.7% | $9.5m | 449,818 | – | new |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $8.4m | 60,000 | – | new |
| 30 | BOOM DMC GLOBAL INC | Industrials | 0.6% | $7.5m | 1,019,197 | 229% | added |
| 31 | CCS CENTURY CMNTYS INC | Real Estate | 0.5% | $7.3m | 100,000 | 65% | added |
| 32 | SHC SOTERA HEALTH CO | Healthcare | 0.5% | $6.8m | 500,000 | 43% | added |
| 33 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 0.4% | $5.3m | 421,700 | – | new |
| 34 | TALK TALKSPACE INC | Healthcare | 0.3% | $4.0m | 1,288,277 | – | new |
| 35 | ECVT ECOVYST INC | Basic Materials | 0.3% | $4.0m | 519,682 | – | new |
| 36 | CHGG CHEGG INC | Consumer Defensive | 0.2% | $2.9m | 1,785,003 | – | new |
| 37 | RGNX REGENXBIO INC | Healthcare | 0.2% | $2.6m | 332,814 | – | new |
| 38 | IIIV I3 VERTICALS INC | 0.2% | $2.5m | 110,000 | -86% | reduced | |
| 39 | KURA KURA ONCOLOGY INC | Healthcare | 0.2% | $2.4m | 275,000 | – | new |
| 40 | RNTX AILERON THERAPEUTICS INC | 0.2% | $2.2m | 956,195 | – | new | |
| 41 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $1.5m | 122,361 | – | new |
| 42 | ACTUATE THERAPEUTICS INC | 0.0% | $439.8k | 55,246 | – | new | |
| 43 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $350.6k | 500,000 | – | new | |
| 44 | IRD OPUS GENETICS INC | 0.0% | $227.2k | 190,958 | – | new | |
| 45 | LTRN LANTERN PHARMA INC | 0.0% | $159.5k | 50,000 | – | new |
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.