Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,000,861 (100.0% shares, 0.0% debt)

Holdings (38)

— R1 RCM INC 8.4%

Value ($000) $84,257 Shares 6,708,388 Est. Cost $11.58 Unrealized —

GFF GRIFFON CORP 8.3%

Value ($000) $83,018 Shares 1,300,000 Est. Cost $24.52 Unrealized +171.6%

CRH CRH PLC 8.2%

Value ($000) $81,728 Shares 1,090,000 Est. Cost $54.36 Unrealized +44.2%

PAR PAR TECHNOLOGY CORP 7.1%

Value ($000) $71,431 Shares 1,516,909 Est. Cost $42.66 Unrealized +3.7%

RTO RENTOKIL INITIAL PLC 5.6%

Value ($000) $56,177 Shares 1,894,677 Est. Cost $30.15 Unrealized —

EEFT EURONET WORLDWIDE INC 4.6%

Value ($000) $46,076 Shares 445,182 Est. Cost $93.62 Unrealized +16.8%

EXTR EXTREME NETWORKS 4.4%

Value ($000) $44,055 Shares 3,275,500 Est. Cost $13.71 Unrealized -16.2%

— SOLARWINDS CORP 4.4%

Value ($000) $43,983 Shares 3,650,050 Est. Cost $11.66 Unrealized —

XPOF XPONENTIAL FITNESS INC 4.2%

Value ($000) $42,176 Shares 2,703,567 Est. Cost $13.06 Unrealized -5.6%

BXC BLUELINX HLDGS INC 3.3%

Value ($000) $33,047 Shares 355,000 Est. Cost $70.94 Unrealized +49.5%

GENI GENIUS SPORTS LIMITED 3.2%

Value ($000) $32,291 Shares 5,925,000 Est. Cost $6.14 Unrealized -13.0%

CLBT CELLEBRITE DI LTD 3.0%

Value ($000) $30,304 Shares 2,535,886 Est. Cost $8.24 Unrealized +35.5%

PRKS UNITED PARKS & RESORTS INC 2.9%

Value ($000) $29,056 Shares 535,000 Est. Cost $52.28 Unrealized 0.0%

CNH CNH INDL N V 2.7%

Value ($000) $27,514 Shares 2,716,045 Est. Cost $11.12 Unrealized -2.0%

— PLAYA HOTELS & RESORTS NV 2.7%

Value ($000) $26,848 Shares 3,200,000 Est. Cost $9.48 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.6%

Value ($000) $25,528 Shares 1,224,934 Est. Cost $19.81 Unrealized +6.3%

ALTG ALTA EQUIPMENT GROUP INC 2.4%

Value ($000) $23,999 Shares 2,985,000 Est. Cost $12.18 Unrealized -20.2%

ABG ASBURY AUTOMOTIVE GROUP INC 2.2%

Value ($000) $22,282 Shares 97,783 Est. Cost $186.73 Unrealized +21.5%

CROX CROCS INC 2.0%

Value ($000) $20,067 Shares 137,500 Est. Cost $100.88 Unrealized +39.0%

PHIN PHINIA INC 2.0%

Value ($000) $19,755 Shares 501,895 Est. Cost $34.53 Unrealized +15.1%

IIIV I3 VERTICALS INC 1.7%

Value ($000) $16,785 Shares 760,182 Est. Cost $23.89 Unrealized -11.7%

— MERIDIANLINK INC 1.6%

Value ($000) $16,105 Shares 753,985 Est. Cost $18.14 Unrealized —

LEGH LEGACY HOUSING CORP 1.6%

Value ($000) $15,647 Shares 682,074 Est. Cost $18.67 Unrealized +17.9%

ASO ACADEMY SPORTS & OUTDOORS IN 1.4%

Value ($000) $14,278 Shares 268,125 Est. Cost $55.77 Unrealized +0.3%

— BRIDGE INVT GROUP HLDGS INC 1.3%

Value ($000) $12,985 Shares 1,750,040 Est. Cost $7.87 Unrealized —

SWIM LATHAM GROUP INC 1.2%

Value ($000) $12,196 Shares 4,025,000 Est. Cost $3.10 Unrealized +12.6%

SKY SKYLINE CHAMPION CORPORATION 1.2%

Value ($000) $11,856 Shares 175,000 Est. Cost $57.28 Unrealized +30.7%

— ZUORA INC 1.0%

Value ($000) $10,107 Shares 1,017,843 Est. Cost $9.93 Unrealized —

LEN LENNAR CORP 0.7%

Value ($000) $7,494 Shares 50,000 Est. Cost $148.55 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.7%

Value ($000) $7,299 Shares 74,330 Est. Cost $75.91 Unrealized +19.0%

CCS CENTURY CMNTYS INC 0.6%

Value ($000) $6,125 Shares 75,000 Est. Cost $81.22 Unrealized 0.0%

MHO M/I HOMES INC 0.6%

Value ($000) $6,107 Shares 50,000 Est. Cost $111.60 Unrealized +9.5%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $5,759 Shares 50,000 Est. Cost $83.33 Unrealized +45.3%

PTLO PORTILLOS INC 0.6%

Value ($000) $5,589 Shares 575,000 Est. Cost $11.13 Unrealized 0.0%

— LANDSEA HOMES CORP 0.4%

Value ($000) $3,906 Shares 425,000 Est. Cost $9.26 Unrealized —

SHC SOTERA HEALTH CO 0.3%

Value ($000) $2,968 Shares 250,000 Est. Cost $11.42 Unrealized 0.0%

TITN TITAN MACHY INC 0.2%

Value ($000) $1,988 Shares 125,000 Est. Cost $20.88 Unrealized 0.0%

— IN8BIO INC 0.0%

Value ($000) $77 Shares 91,000 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	6,708,388	$84,257	8.4%	$11.58	—	COM	77634L105
GFF	GRIFFON CORP	1,300,000	$83,018	8.3%	$24.52	+171.6%	COM	398433102
CRH	CRH PLC	1,090,000	$81,728	8.2%	$54.36	+44.2%	ORD	G25508105
PAR	PAR TECHNOLOGY CORP	1,516,909	$71,431	7.1%	$42.66	+3.7%	COM	698884103
RTO	RENTOKIL INITIAL PLC	1,894,677	$56,177	5.6%	$30.15	—	SPONSORED ADR	760125104
EEFT	EURONET WORLDWIDE INC	445,182	$46,076	4.6%	$93.62	+16.8%	COM	298736109
EXTR	EXTREME NETWORKS	3,275,500	$44,055	4.4%	$13.71	-16.2%	COM	30226D106
—	SOLARWINDS CORP	3,650,050	$43,983	4.4%	$11.66	—	COM NEW	83417Q204
XPOF	XPONENTIAL FITNESS INC	2,703,567	$42,176	4.2%	$13.06	-5.6%	COM CL A	98422X101
BXC	BLUELINX HLDGS INC	355,000	$33,047	3.3%	$70.94	+49.5%	COM NEW	09624H208
GENI	GENIUS SPORTS LIMITED	5,925,000	$32,291	3.2%	$6.14	-13.0%	SHARES CL A	G3934V109
CLBT	CELLEBRITE DI LTD	2,535,886	$30,304	3.0%	$8.24	+35.5%	ORDINARY SHARES	M2197Q107
PRKS	UNITED PARKS & RESORTS INC	535,000	$29,056	2.9%	$52.28	0.0%	COM	81282V100
CNH	CNH INDL N V	2,716,045	$27,514	2.7%	$11.12	-2.0%	SHS	N20944109
—	PLAYA HOTELS & RESORTS NV	3,200,000	$26,848	2.7%	$9.48	—	SHS	N70544106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,224,934	$25,528	2.6%	$19.81	+6.3%	COM	46005L101
ALTG	ALTA EQUIPMENT GROUP INC	2,985,000	$23,999	2.4%	$12.18	-20.2%	COMMON STOCK	02128L106
ABG	ASBURY AUTOMOTIVE GROUP INC	97,783	$22,282	2.2%	$186.73	+21.5%	COM	043436104
CROX	CROCS INC	137,500	$20,067	2.0%	$100.88	+39.0%	COM	227046109
PHIN	PHINIA INC	501,895	$19,755	2.0%	$34.53	+15.1%	COMMON STOCK	71880K101
IIIV	I3 VERTICALS INC	760,182	$16,785	1.7%	$23.89	-11.7%	COM CL A	46571Y107
—	MERIDIANLINK INC	753,985	$16,105	1.6%	$18.14	—	COMMON STOCK	58985J105
LEGH	LEGACY HOUSING CORP	682,074	$15,647	1.6%	$18.67	+17.9%	COM	52472M101
ASO	ACADEMY SPORTS & OUTDOORS IN	268,125	$14,278	1.4%	$55.77	+0.3%	COM	00402L107
—	BRIDGE INVT GROUP HLDGS INC	1,750,040	$12,985	1.3%	$7.87	—	COM CL A	10806B100
SWIM	LATHAM GROUP INC	4,025,000	$12,196	1.2%	$3.10	+12.6%	COM	51819L107
SKY	SKYLINE CHAMPION CORPORATION	175,000	$11,856	1.2%	$57.28	+30.7%	COM	830830105
—	ZUORA INC	1,017,843	$10,107	1.0%	$9.93	—	COM CL A	98983V106
LEN	LENNAR CORP	50,000	$7,494	0.7%	$148.55	0.0%	CL A	526057104
WD	WALKER & DUNLOP INC	74,330	$7,299	0.7%	$75.91	+19.0%	COM	93148P102
CCS	CENTURY CMNTYS INC	75,000	$6,125	0.6%	$81.22	0.0%	COM	156504300
MHO	M/I HOMES INC	50,000	$6,107	0.6%	$111.60	+9.5%	COM	55305B101
TOL	TOLL BROTHERS INC	50,000	$5,759	0.6%	$83.33	+45.3%	COM	889478103
PTLO	PORTILLOS INC	575,000	$5,589	0.6%	$11.13	0.0%	COM CL A	73642K106
—	LANDSEA HOMES CORP	425,000	$3,906	0.4%	$9.26	—	COM	51509P103
SHC	SOTERA HEALTH CO	250,000	$2,968	0.3%	$11.42	0.0%	COM	83601L102
TITN	TITAN MACHY INC	125,000	$1,988	0.2%	$20.88	0.0%	COM	88830R101
—	IN8BIO INC	91,000	$77	0.0%	$2.74	—	COM	45674E109