Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,203,639 (100.0% shares, 0.0% debt)

Holdings (39)

CRH CRH PLC 8.5%

Value ($000) $102,478 Shares 1,105,000 Est. Cost $54.75 Unrealized +51.3%

GFF GRIFFON CORP 7.4%

Value ($000) $89,250 Shares 1,275,000 Est. Cost $24.52 Unrealized +166.6%

PAR PAR TECHNOLOGY CORP 6.7%

Value ($000) $80,574 Shares 1,547,128 Est. Cost $42.84 Unrealized +21.3%

PRKS UNITED PARKS & RESORTS INC 6.1%

Value ($000) $72,948 Shares 1,441,662 Est. Cost $51.93 Unrealized -0.4%

CNH CNH INDL N V 5.3%

Value ($000) $64,103 Shares 5,775,000 Est. Cost $10.52 Unrealized -5.0%

RTO RENTOKIL INITIAL PLC 5.3%

Value ($000) $63,572 Shares 2,550,000 Est. Cost $28.81 Unrealized —

— SOLARWINDS CORP 4.7%

Value ($000) $56,768 Shares 4,350,000 Est. Cost $11.88 Unrealized —

CLBT CELLEBRITE DI LTD 4.5%

Value ($000) $53,893 Shares 3,200,300 Est. Cost $9.61 Unrealized +54.4%

GENI GENIUS SPORTS LIMITED 4.4%

Value ($000) $53,229 Shares 6,789,403 Est. Cost $6.24 Unrealized +11.3%

EEFT EURONET WORLDWIDE INC 4.3%

Value ($000) $51,278 Shares 516,764 Est. Cost $94.66 Unrealized +6.9%

PHIN PHINIA INC 4.1%

Value ($000) $49,482 Shares 1,075,000 Est. Cost $39.42 Unrealized +10.9%

EXTR EXTREME NETWORKS 3.4%

Value ($000) $40,338 Shares 2,683,807 Est. Cost $13.71 Unrealized +3.4%

— R1 RCM INC 3.0%

Value ($000) $36,271 Shares 2,559,676 Est. Cost $11.58 Unrealized —

XPOF XPONENTIAL FITNESS INC 2.9%

Value ($000) $35,192 Shares 2,838,088 Est. Cost $13.14 Unrealized +11.8%

ABG ASBURY AUTOMOTIVE GROUP INC 2.8%

Value ($000) $33,968 Shares 142,368 Est. Cost $202.05 Unrealized +16.6%

— PLAYA HOTELS & RESORTS NV 2.7%

Value ($000) $32,985 Shares 4,256,183 Est. Cost $9.05 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 2.6%

Value ($000) $31,681 Shares 1,713,438 Est. Cost $19.60 Unrealized -2.6%

CROX CROCS INC 2.4%

Value ($000) $29,324 Shares 202,500 Est. Cost $112.30 Unrealized +21.5%

SWIM LATHAM GROUP INC 2.3%

Value ($000) $27,206 Shares 4,000,849 Est. Cost $3.10 Unrealized +57.2%

LEGH LEGACY HOUSING CORP 1.9%

Value ($000) $23,371 Shares 854,512 Est. Cost $20.20 Unrealized +29.9%

ASO ACADEMY SPORTS & OUTDOORS IN 1.8%

Value ($000) $21,593 Shares 370,000 Est. Cost $55.23 Unrealized -2.6%

ALTG ALTA EQUIPMENT GROUP INC 1.7%

Value ($000) $20,186 Shares 2,995,000 Est. Cost $12.18 Unrealized -38.9%

BXC BLUELINX HLDGS INC 1.7%

Value ($000) $19,887 Shares 188,645 Est. Cost $70.94 Unrealized +44.0%

IIIV I3 VERTICALS INC 1.4%

Value ($000) $16,631 Shares 780,430 Est. Cost $23.85 Unrealized -6.0%

— BRIDGE INVT GROUP HLDGS INC 1.2%

Value ($000) $14,706 Shares 1,490,000 Est. Cost $7.87 Unrealized —

WD WALKER & DUNLOP INC 0.9%

Value ($000) $10,640 Shares 93,670 Est. Cost $80.88 Unrealized +23.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.8%

Value ($000) $10,033 Shares 381,500 Est. Cost $32.33 Unrealized 0.0%

AIOT POWERFLEET INC 0.8%

Value ($000) $9,668 Shares 1,933,592 Est. Cost $4.75 Unrealized 0.0%

— LANDSEA HOMES CORP 0.8%

Value ($000) $9,448 Shares 765,000 Est. Cost $10.63 Unrealized —

— MERIDIANLINK INC 0.6%

Value ($000) $7,611 Shares 370,000 Est. Cost $18.14 Unrealized —

CCS CENTURY CMNTYS INC 0.5%

Value ($000) $6,247 Shares 60,665 Est. Cost $81.22 Unrealized +15.2%

SHC SOTERA HEALTH CO 0.5%

Value ($000) $5,845 Shares 350,000 Est. Cost $12.33 Unrealized +18.5%

STLA STELLANTIS N.V 0.5%

Value ($000) $5,804 Shares 413,131 Est. Cost $14.05 Unrealized —

LEN LENNAR CORP 0.4%

Value ($000) $4,687 Shares 25,000 Est. Cost $148.55 Unrealized +10.6%

MHO M/I HOMES INC 0.4%

Value ($000) $4,284 Shares 25,000 Est. Cost $111.60 Unrealized +35.9%

BOOM DMC GLOBAL INC 0.3%

Value ($000) $4,021 Shares 309,784 Est. Cost $12.65 Unrealized 0.0%

TITN TITAN MACHY INC 0.3%

Value ($000) $3,944 Shares 283,157 Est. Cost $17.60 Unrealized -14.8%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $474 Shares 5,000 Est. Cost $57.28 Unrealized +46.4%

— IN8BIO INC 0.0%

Value ($000) $17 Shares 64,000 Est. Cost $2.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	1,105,000	$102,478	8.5%	$54.75	+51.3%	ORD	G25508105
GFF	GRIFFON CORP	1,275,000	$89,250	7.4%	$24.52	+166.6%	COM	398433102
PAR	PAR TECHNOLOGY CORP	1,547,128	$80,574	6.7%	$42.84	+21.3%	COM	698884103
PRKS	UNITED PARKS & RESORTS INC	1,441,662	$72,948	6.1%	$51.93	-0.4%	COM	81282V100
CNH	CNH INDL N V	5,775,000	$64,103	5.3%	$10.52	-5.0%	SHS	N20944109
RTO	RENTOKIL INITIAL PLC	2,550,000	$63,572	5.3%	$28.81	—	SPONSORED ADR	760125104
—	SOLARWINDS CORP	4,350,000	$56,768	4.7%	$11.88	—	COM NEW	83417Q204
CLBT	CELLEBRITE DI LTD	3,200,300	$53,893	4.5%	$9.61	+54.4%	ORDINARY SHARES	M2197Q107
GENI	GENIUS SPORTS LIMITED	6,789,403	$53,229	4.4%	$6.24	+11.3%	SHARES CL A	G3934V109
EEFT	EURONET WORLDWIDE INC	516,764	$51,278	4.3%	$94.66	+6.9%	COM	298736109
PHIN	PHINIA INC	1,075,000	$49,482	4.1%	$39.42	+10.9%	COMMON STOCK	71880K101
EXTR	EXTREME NETWORKS	2,683,807	$40,338	3.4%	$13.71	+3.4%	COM	30226D106
—	R1 RCM INC	2,559,676	$36,271	3.0%	$11.58	—	COM	77634L105
XPOF	XPONENTIAL FITNESS INC	2,838,088	$35,192	2.9%	$13.14	+11.8%	COM CL A	98422X101
ABG	ASBURY AUTOMOTIVE GROUP INC	142,368	$33,968	2.8%	$202.05	+16.6%	COM	043436104
—	PLAYA HOTELS & RESORTS NV	4,256,183	$32,985	2.7%	$9.05	—	SHS	N70544106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,713,438	$31,681	2.6%	$19.60	-2.6%	COM	46005L101
CROX	CROCS INC	202,500	$29,324	2.4%	$112.30	+21.5%	COM	227046109
SWIM	LATHAM GROUP INC	4,000,849	$27,206	2.3%	$3.10	+57.2%	COM	51819L107
LEGH	LEGACY HOUSING CORP	854,512	$23,371	1.9%	$20.20	+29.9%	COM	52472M101
ASO	ACADEMY SPORTS & OUTDOORS IN	370,000	$21,593	1.8%	$55.23	-2.6%	COM	00402L107
ALTG	ALTA EQUIPMENT GROUP INC	2,995,000	$20,186	1.7%	$12.18	-38.9%	COMMON STOCK	02128L106
BXC	BLUELINX HLDGS INC	188,645	$19,887	1.7%	$70.94	+44.0%	COM NEW	09624H208
IIIV	I3 VERTICALS INC	780,430	$16,631	1.4%	$23.85	-6.0%	COM CL A	46571Y107
—	BRIDGE INVT GROUP HLDGS INC	1,490,000	$14,706	1.2%	$7.87	—	COM CL A	10806B100
WD	WALKER & DUNLOP INC	93,670	$10,640	0.9%	$80.88	+23.6%	COM	93148P102
MEG	MONTROSE ENVIRONMENTAL GROUP	381,500	$10,033	0.8%	$32.33	0.0%	COM	615111101
AIOT	POWERFLEET INC	1,933,592	$9,668	0.8%	$4.75	0.0%	COM	73931J109
—	LANDSEA HOMES CORP	765,000	$9,448	0.8%	$10.63	—	COM	51509P103
—	MERIDIANLINK INC	370,000	$7,611	0.6%	$18.14	—	COMMON STOCK	58985J105
CCS	CENTURY CMNTYS INC	60,665	$6,247	0.5%	$81.22	+15.2%	COM	156504300
SHC	SOTERA HEALTH CO	350,000	$5,845	0.5%	$12.33	+18.5%	COM	83601L102
STLA	STELLANTIS N.V	413,131	$5,804	0.5%	$14.05	—	SHS	N82405106
LEN	LENNAR CORP	25,000	$4,687	0.4%	$148.55	+10.6%	CL A	526057104
MHO	M/I HOMES INC	25,000	$4,284	0.4%	$111.60	+35.9%	COM	55305B101
BOOM	DMC GLOBAL INC	309,784	$4,021	0.3%	$12.65	0.0%	COM	23291C103
TITN	TITAN MACHY INC	283,157	$3,944	0.3%	$17.60	-14.8%	COM	88830R101
SKY	CHAMPION HOMES INC	5,000	$474	0.0%	$57.28	+46.4%	COM	830830105
—	IN8BIO INC	64,000	$17	0.0%	$2.74	—	COM	45674E109