Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $1,026,973 (100.0% shares, 0.0% debt)

Holdings (40)

GFF GRIFFON CORP 16.8%

Value ($000) $172,723 Shares 2,833,852 Est. Cost $24.52 Unrealized +84.6%

CRH CRH PLC 11.9%

Value ($000) $122,413 Shares 1,770,000 Est. Cost $54.36 Unrealized +6.9%

— R1 RCM INC 7.3%

Value ($000) $75,311 Shares 7,125,000 Est. Cost $11.20 Unrealized —

BXC BLUELINX HLDGS INC 7.1%

Value ($000) $73,096 Shares 645,100 Est. Cost $70.94 Unrealized +22.2%

EEFT EURONET WORLDWIDE INC 5.6%

Value ($000) $57,368 Shares 565,256 Est. Cost $92.43 Unrealized -7.7%

ALTG ALTA EQUIPMENT GROUP INC 3.9%

Value ($000) $40,141 Shares 3,245,000 Est. Cost $12.22 Unrealized -16.0%

EXTR EXTREME NETWORKS 3.7%

Value ($000) $38,288 Shares 2,170,500 Est. Cost $14.80 Unrealized +27.7%

IMXI INTERNATIONAL MNY EXPRESS IN 3.6%

Value ($000) $37,112 Shares 1,680,047 Est. Cost $19.81 Unrealized -3.1%

— SOLARWINDS CORP 3.5%

Value ($000) $35,853 Shares 2,870,575 Est. Cost $11.41 Unrealized —

CROX CROCS INC 3.2%

Value ($000) $32,927 Shares 352,500 Est. Cost $100.88 Unrealized -8.5%

ABG ASBURY AUTOMOTIVE GROUP INC 3.2%

Value ($000) $32,508 Shares 144,500 Est. Cost $185.06 Unrealized +14.2%

ASO ACADEMY SPORTS & OUTDOORS IN 3.1%

Value ($000) $31,350 Shares 475,000 Est. Cost $55.77 Unrealized -10.8%

— PLAYA HOTELS & RESORTS NV 3.0%

Value ($000) $31,113 Shares 3,596,890 Est. Cost $9.48 Unrealized —

XPOF XPONENTIAL FITNESS INC 2.9%

Value ($000) $29,776 Shares 2,310,000 Est. Cost $13.55 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 2.0%

Value ($000) $20,933 Shares 830,000 Est. Cost $18.67 Unrealized +13.3%

SKY SKYLINE CHAMPION CORPORATION 1.8%

Value ($000) $18,275 Shares 246,100 Est. Cost $57.28 Unrealized +9.8%

IIIV I3 VERTICALS INC 1.6%

Value ($000) $16,195 Shares 765,000 Est. Cost $24.61 Unrealized -18.5%

CLBT CELLEBRITE DI LTD 1.5%

Value ($000) $15,891 Shares 1,835,000 Est. Cost $7.37 Unrealized +5.5%

PAR PAR TECHNOLOGY CORP 1.5%

Value ($000) $15,262 Shares 350,537 Est. Cost $37.54 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 1.3%

Value ($000) $13,127 Shares 1,349,167 Est. Cost $12.37 Unrealized 0.0%

CNH CNH INDL N V 1.2%

Value ($000) $12,485 Shares 1,025,000 Est. Cost $10.52 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 1.1%

Value ($000) $11,151 Shares 150,000 Est. Cost $59.65 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.9%

Value ($000) $9,369 Shares 84,395 Est. Cost $68.07 Unrealized +12.9%

— MERIDIANLINK INC 0.8%

Value ($000) $8,379 Shares 338,280 Est. Cost $17.28 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $8,223 Shares 80,000 Est. Cost $83.33 Unrealized 0.0%

DHI D R HORTON INC 0.7%

Value ($000) $7,599 Shares 50,000 Est. Cost $120.55 Unrealized 0.0%

ARHS ARHAUS INC 0.7%

Value ($000) $7,288 Shares 615,000 Est. Cost $8.47 Unrealized +7.5%

KKR KKR & CO INC 0.7%

Value ($000) $7,042 Shares 85,000 Est. Cost $45.13 Unrealized +48.1%

— CEDAR FAIR L P 0.7%

Value ($000) $6,792 Shares 170,657 Est. Cost $39.97 Unrealized —

WCC WESCO INTL INC 0.6%

Value ($000) $6,086 Shares 35,000 Est. Cost $157.78 Unrealized -7.0%

OC OWENS CORNING NEW 0.6%

Value ($000) $5,929 Shares 40,000 Est. Cost $132.46 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.5%

Value ($000) $5,057 Shares 1,922,639 Est. Cost $3.19 Unrealized -22.4%

TITN TITAN MACHY INC 0.5%

Value ($000) $5,054 Shares 175,000 Est. Cost $29.13 Unrealized -11.0%

— LANDSEA HOMES CORP 0.3%

Value ($000) $3,482 Shares 265,000 Est. Cost $9.34 Unrealized —

MHO M/I HOMES INC 0.3%

Value ($000) $3,444 Shares 25,000 Est. Cost $100.00 Unrealized 0.0%

— BRIDGE INVT GROUP HLDGS INC 0.3%

Value ($000) $3,423 Shares 350,000 Est. Cost $11.21 Unrealized —

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $3,245 Shares 525,000 Est. Cost $5.38 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $2,220 Shares 11,000 Est. Cost $69.70 Unrealized +20.2%

HURC HURCO CO 0.1%

Value ($000) $572 Shares 26,565 Est. Cost $22.55 Unrealized -7.7%

— IN8BIO INC 0.0%

Value ($000) $471 Shares 341,209 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	2,833,852	$172,723	16.8%	$24.52	+84.6%	COM	398433102
CRH	CRH PLC	1,770,000	$122,413	11.9%	$54.36	+6.9%	ORD	G25508105
—	R1 RCM INC	7,125,000	$75,311	7.3%	$11.20	—	COM	77634L105
BXC	BLUELINX HLDGS INC	645,100	$73,096	7.1%	$70.94	+22.2%	COM NEW	09624H208
EEFT	EURONET WORLDWIDE INC	565,256	$57,368	5.6%	$92.43	-7.7%	COM	298736109
ALTG	ALTA EQUIPMENT GROUP INC	3,245,000	$40,141	3.9%	$12.22	-16.0%	COMMON STOCK	02128L106
EXTR	EXTREME NETWORKS	2,170,500	$38,288	3.7%	$14.80	+27.7%	COM	30226D106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,680,047	$37,112	3.6%	$19.81	-3.1%	COM	46005L101
—	SOLARWINDS CORP	2,870,575	$35,853	3.5%	$11.41	—	COM NEW	83417Q204
CROX	CROCS INC	352,500	$32,927	3.2%	$100.88	-8.5%	COM	227046109
ABG	ASBURY AUTOMOTIVE GROUP INC	144,500	$32,508	3.2%	$185.06	+14.2%	COM	043436104
ASO	ACADEMY SPORTS & OUTDOORS IN	475,000	$31,350	3.1%	$55.77	-10.8%	COM	00402L107
—	PLAYA HOTELS & RESORTS NV	3,596,890	$31,113	3.0%	$9.48	—	SHS	N70544106
XPOF	XPONENTIAL FITNESS INC	2,310,000	$29,776	2.9%	$13.55	0.0%	COM CL A	98422X101
LEGH	LEGACY HOUSING CORP	830,000	$20,933	2.0%	$18.67	+13.3%	COM	52472M101
SKY	SKYLINE CHAMPION CORPORATION	246,100	$18,275	1.8%	$57.28	+9.8%	COM	830830105
IIIV	I3 VERTICALS INC	765,000	$16,195	1.6%	$24.61	-18.5%	COM CL A	46571Y107
CLBT	CELLEBRITE DI LTD	1,835,000	$15,891	1.5%	$7.37	+5.5%	ORDINARY SHARES	M2197Q107
PAR	PAR TECHNOLOGY CORP	350,537	$15,262	1.5%	$37.54	0.0%	COM	698884103
TH	TARGET HOSPITALITY CORP	1,349,167	$13,127	1.3%	$12.37	0.0%	COM	87615L107
CNH	CNH INDL N V	1,025,000	$12,485	1.2%	$10.52	0.0%	SHS	N20944109
FOUR	SHIFT4 PMTS INC	150,000	$11,151	1.1%	$59.65	0.0%	CL A	82452J109
WD	WALKER & DUNLOP INC	84,395	$9,369	0.9%	$68.07	+12.9%	COM	93148P102
—	MERIDIANLINK INC	338,280	$8,379	0.8%	$17.28	—	COMMON STOCK	58985J105
TOL	TOLL BROTHERS INC	80,000	$8,223	0.8%	$83.33	0.0%	COM	889478103
DHI	D R HORTON INC	50,000	$7,599	0.7%	$120.55	0.0%	COM	23331A109
ARHS	ARHAUS INC	615,000	$7,288	0.7%	$8.47	+7.5%	COM CL A	04035M102
KKR	KKR & CO INC	85,000	$7,042	0.7%	$45.13	+48.1%	COM	48251W104
—	CEDAR FAIR L P	170,657	$6,792	0.7%	$39.97	—	DEPOSITRY UNIT	150185106
WCC	WESCO INTL INC	35,000	$6,086	0.6%	$157.78	-7.0%	COM	95082P105
OC	OWENS CORNING NEW	40,000	$5,929	0.6%	$132.46	0.0%	COM	690742101
SWIM	LATHAM GROUP INC	1,922,639	$5,057	0.5%	$3.19	-22.4%	COM	51819L107
TITN	TITAN MACHY INC	175,000	$5,054	0.5%	$29.13	-11.0%	COM	88830R101
—	LANDSEA HOMES CORP	265,000	$3,482	0.3%	$9.34	—	COM	51509P103
MHO	M/I HOMES INC	25,000	$3,444	0.3%	$100.00	0.0%	COM	55305B101
—	BRIDGE INVT GROUP HLDGS INC	350,000	$3,423	0.3%	$11.21	—	COM CL A	10806B100
GENI	GENIUS SPORTS LIMITED	525,000	$3,245	0.3%	$5.38	0.0%	SHARES CL A	G3934V109
WSM	WILLIAMS SONOMA INC	11,000	$2,220	0.2%	$69.70	+20.2%	COM	969904101
HURC	HURCO CO	26,565	$572	0.1%	$22.55	-7.7%	COM	447324104
—	IN8BIO INC	341,209	$471	0.0%	$2.74	—	COM	45674E109