Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,210,189 (100.0% shares, 0.0% debt)

Holdings (33)

CRH CRH PLC 11.6%

Value ($000) $140,173 Shares 1,625,000 Est. Cost $54.36 Unrealized +37.4%

— R1 RCM INC 9.8%

Value ($000) $118,632 Shares 9,210,547 Est. Cost $11.58 Unrealized —

GFF GRIFFON CORP 7.8%

Value ($000) $94,975 Shares 1,295,000 Est. Cost $24.52 Unrealized +161.5%

BXC BLUELINX HLDGS INC 5.8%

Value ($000) $70,775 Shares 543,422 Est. Cost $70.94 Unrealized +65.8%

RTO RENTOKIL INITIAL PLC 5.8%

Value ($000) $70,725 Shares 2,345,779 Est. Cost $30.15 Unrealized —

EEFT EURONET WORLDWIDE INC 5.7%

Value ($000) $68,706 Shares 625,000 Est. Cost $93.62 Unrealized +12.0%

PAR PAR TECHNOLOGY CORP 5.5%

Value ($000) $66,776 Shares 1,472,142 Est. Cost $42.61 Unrealized +3.7%

XPOF XPONENTIAL FITNESS INC 5.2%

Value ($000) $62,439 Shares 3,775,000 Est. Cost $13.06 Unrealized -5.9%

— SOLARWINDS CORP 3.8%

Value ($000) $45,432 Shares 3,600,000 Est. Cost $11.65 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 3.6%

Value ($000) $43,244 Shares 3,339,287 Est. Cost $12.18 Unrealized -9.8%

CROX CROCS INC 3.6%

Value ($000) $43,140 Shares 300,000 Est. Cost $100.88 Unrealized +12.9%

CNH CNH INDL N V 3.4%

Value ($000) $41,148 Shares 3,175,000 Est. Cost $11.12 Unrealized +2.5%

ABG ASBURY AUTOMOTIVE GROUP INC 3.0%

Value ($000) $36,296 Shares 153,938 Est. Cost $186.73 Unrealized +13.7%

— PLAYA HOTELS & RESORTS NV 2.7%

Value ($000) $32,484 Shares 3,348,906 Est. Cost $9.48 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.5%

Value ($000) $30,201 Shares 1,322,847 Est. Cost $19.81 Unrealized +6.0%

GENI GENIUS SPORTS LIMITED 2.3%

Value ($000) $27,836 Shares 4,875,000 Est. Cost $6.31 Unrealized +1.8%

EXTR EXTREME NETWORKS 2.1%

Value ($000) $25,503 Shares 2,210,000 Est. Cost $14.78 Unrealized -7.8%

CLBT CELLEBRITE DI LTD 2.1%

Value ($000) $25,484 Shares 2,300,000 Est. Cost $7.94 Unrealized +28.5%

ASO ACADEMY SPORTS & OUTDOORS IN 2.0%

Value ($000) $24,314 Shares 360,000 Est. Cost $55.77 Unrealized +18.7%

SKY SKYLINE CHAMPION CORPORATION 1.6%

Value ($000) $19,127 Shares 225,000 Est. Cost $57.28 Unrealized +34.8%

— MERIDIANLINK INC 1.3%

Value ($000) $16,126 Shares 862,378 Est. Cost $18.14 Unrealized —

LEGH LEGACY HOUSING CORP 1.2%

Value ($000) $15,076 Shares 700,574 Est. Cost $18.67 Unrealized +28.6%

SWIM LATHAM GROUP INC 1.1%

Value ($000) $13,857 Shares 3,499,345 Est. Cost $3.04 Unrealized -6.1%

IIIV I3 VERTICALS INC 1.1%

Value ($000) $13,848 Shares 605,000 Est. Cost $24.61 Unrealized -15.6%

WD WALKER & DUNLOP INC 1.1%

Value ($000) $13,109 Shares 129,717 Est. Cost $75.91 Unrealized +19.2%

— U S SILICA HLDGS INC 1.0%

Value ($000) $12,031 Shares 969,441 Est. Cost $12.41 Unrealized —

PHIN PHINIA INC 1.0%

Value ($000) $11,823 Shares 307,641 Est. Cost $31.24 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.7%

Value ($000) $9,056 Shares 70,000 Est. Cost $83.33 Unrealized +30.6%

— BRIDGE INVT GROUP HLDGS INC 0.7%

Value ($000) $8,959 Shares 1,307,853 Est. Cost $8.02 Unrealized —

MHO M/I HOMES INC 0.3%

Value ($000) $4,089 Shares 30,000 Est. Cost $104.51 Unrealized +21.5%

— LANDSEA HOMES CORP 0.2%

Value ($000) $2,920 Shares 200,959 Est. Cost $9.34 Unrealized —

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $1,502 Shares 138,193 Est. Cost $12.37 Unrealized -24.1%

— IN8BIO INC 0.0%

Value ($000) $382 Shares 323,479 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	1,625,000	$140,173	11.6%	$54.36	+37.4%	ORD	G25508105
—	R1 RCM INC	9,210,547	$118,632	9.8%	$11.58	—	COM	77634L105
GFF	GRIFFON CORP	1,295,000	$94,975	7.8%	$24.52	+161.5%	COM	398433102
BXC	BLUELINX HLDGS INC	543,422	$70,775	5.8%	$70.94	+65.8%	COM NEW	09624H208
RTO	RENTOKIL INITIAL PLC	2,345,779	$70,725	5.8%	$30.15	—	SPONSORED ADR	760125104
EEFT	EURONET WORLDWIDE INC	625,000	$68,706	5.7%	$93.62	+12.0%	COM	298736109
PAR	PAR TECHNOLOGY CORP	1,472,142	$66,776	5.5%	$42.61	+3.7%	COM	698884103
XPOF	XPONENTIAL FITNESS INC	3,775,000	$62,439	5.2%	$13.06	-5.9%	COM CL A	98422X101
—	SOLARWINDS CORP	3,600,000	$45,432	3.8%	$11.65	—	COM NEW	83417Q204
ALTG	ALTA EQUIPMENT GROUP INC	3,339,287	$43,244	3.6%	$12.18	-9.8%	COMMON STOCK	02128L106
CROX	CROCS INC	300,000	$43,140	3.6%	$100.88	+12.9%	COM	227046109
CNH	CNH INDL N V	3,175,000	$41,148	3.4%	$11.12	+2.5%	SHS	N20944109
ABG	ASBURY AUTOMOTIVE GROUP INC	153,938	$36,296	3.0%	$186.73	+13.7%	COM	043436104
—	PLAYA HOTELS & RESORTS NV	3,348,906	$32,484	2.7%	$9.48	—	SHS	N70544106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,322,847	$30,201	2.5%	$19.81	+6.0%	COM	46005L101
GENI	GENIUS SPORTS LIMITED	4,875,000	$27,836	2.3%	$6.31	+1.8%	SHARES CL A	G3934V109
EXTR	EXTREME NETWORKS	2,210,000	$25,503	2.1%	$14.78	-7.8%	COM	30226D106
CLBT	CELLEBRITE DI LTD	2,300,000	$25,484	2.1%	$7.94	+28.5%	ORDINARY SHARES	M2197Q107
ASO	ACADEMY SPORTS & OUTDOORS IN	360,000	$24,314	2.0%	$55.77	+18.7%	COM	00402L107
SKY	SKYLINE CHAMPION CORPORATION	225,000	$19,127	1.6%	$57.28	+34.8%	COM	830830105
—	MERIDIANLINK INC	862,378	$16,126	1.3%	$18.14	—	COMMON STOCK	58985J105
LEGH	LEGACY HOUSING CORP	700,574	$15,076	1.2%	$18.67	+28.6%	COM	52472M101
SWIM	LATHAM GROUP INC	3,499,345	$13,857	1.1%	$3.04	-6.1%	COM	51819L107
IIIV	I3 VERTICALS INC	605,000	$13,848	1.1%	$24.61	-15.6%	COM CL A	46571Y107
WD	WALKER & DUNLOP INC	129,717	$13,109	1.1%	$75.91	+19.2%	COM	93148P102
—	U S SILICA HLDGS INC	969,441	$12,031	1.0%	$12.41	—	COM	90346E103
PHIN	PHINIA INC	307,641	$11,823	1.0%	$31.24	0.0%	COMMON STOCK	71880K101
TOL	TOLL BROTHERS INC	70,000	$9,056	0.7%	$83.33	+30.6%	COM	889478103
—	BRIDGE INVT GROUP HLDGS INC	1,307,853	$8,959	0.7%	$8.02	—	COM CL A	10806B100
MHO	M/I HOMES INC	30,000	$4,089	0.3%	$104.51	+21.5%	COM	55305B101
—	LANDSEA HOMES CORP	200,959	$2,920	0.2%	$9.34	—	COM	51509P103
TH	TARGET HOSPITALITY CORP	138,193	$1,502	0.1%	$12.37	-24.1%	COM	87615L107
—	IN8BIO INC	323,479	$382	0.0%	$2.74	—	COM	45674E109