Voss Capital, LP Quant / Systematic

Location: Houston, TX

CIK: 0001730145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.345B (100.0% shares, 0.0% debt)

Holdings (45)

PAR PAR TECHNOLOGY CORP 7.9%

Value $106M Shares 1,460,000 Est. Cost $42.84 Unrealized +59.7%

CRH CRH PLC 7.0%

Value $94.37M Shares 1,020,000 Est. Cost $54.75 Unrealized +74.1%

GFF GRIFFON CORP 6.4%

Value $85.88M Shares 1,205,000 Est. Cost $24.52 Unrealized +192.5%

— PLAYA HOTELS & RESORTS NV 6.2%

Value $83.2M Shares 6,576,824 Est. Cost $10.32 Unrealized —

PRKS UNITED PARKS & RESORTS INC 6.0%

Value $81.34M Shares 1,447,500 Est. Cost $51.93 Unrealized +5.5%

RTO RENTOKIL INITIAL PLC 5.8%

Value $78.25M Shares 3,090,287 Est. Cost $28.20 Unrealized —

CLBT CELLEBRITE DI LTD 5.3%

Value $71.38M Shares 3,240,000 Est. Cost $9.73 Unrealized +97.8%

GENI GENIUS SPORTS LIMITED 5.1%

Value $68.54M Shares 7,923,432 Est. Cost $6.54 Unrealized +27.6%

PHIN PHINIA INC 5.1%

Value $68.26M Shares 1,417,081 Est. Cost $41.54 Unrealized +16.0%

EEFT EURONET WORLDWIDE INC 4.8%

Value $64.79M Shares 630,000 Est. Cost $95.94 Unrealized +6.1%

— SOLARWINDS CORP 4.8%

Value $64.02M Shares 4,492,541 Est. Cost $11.96 Unrealized —

CNH CNH INDL N V 4.3%

Value $57.22M Shares 5,050,000 Est. Cost $10.52 Unrealized +6.1%

XPOF XPONENTIAL FITNESS INC 2.9%

Value $39.54M Shares 2,940,000 Est. Cost $13.16 Unrealized +4.5%

IMXI INTERNATIONAL MNY EXPRESS IN 2.8%

Value $38.01M Shares 1,825,000 Est. Cost $19.60 Unrealized +0.2%

SWIM LATHAM GROUP INC 2.7%

Value $35.94M Shares 5,164,178 Est. Cost $3.90 Unrealized +71.3%

FLYW FLYWIRE CORPORATION 2.3%

Value $30.62M Shares 1,485,000 Est. Cost $19.54 Unrealized 0.0%

EXTR EXTREME NETWORKS 2.2%

Value $29.71M Shares 1,775,000 Est. Cost $13.71 Unrealized +18.0%

CROX CROCS INC 2.2%

Value $29.3M Shares 267,500 Est. Cost $113.29 Unrealized +2.7%

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value $28.6M Shares 117,700 Est. Cost $202.05 Unrealized +21.2%

ASO ACADEMY SPORTS & OUTDOORS IN 1.8%

Value $24.16M Shares 420,000 Est. Cost $54.86 Unrealized -5.0%

LEGH LEGACY HOUSING CORP 1.7%

Value $22.92M Shares 928,599 Est. Cost $20.65 Unrealized +25.2%

ALTG ALTA EQUIPMENT GROUP INC 1.4%

Value $19.06M Shares 2,915,000 Est. Cost $12.18 Unrealized -44.0%

AIOT POWERFLEET INC 1.0%

Value $12.88M Shares 1,933,592 Est. Cost $4.75 Unrealized +26.3%

AESI ATLAS ENERGY SOLUTIONS INC 0.9%

Value $11.51M Shares 519,061 Est. Cost $20.38 Unrealized 0.0%

— LANDSEA HOMES CORP 0.8%

Value $11.21M Shares 1,320,153 Est. Cost $9.73 Unrealized —

BXC BLUELINX HLDGS INC 0.8%

Value $10.83M Shares 106,000 Est. Cost $70.94 Unrealized +61.5%

TITN TITAN MACHY INC 0.7%

Value $9.671M Shares 684,459 Est. Cost $15.77 Unrealized -8.2%

AMTM AMENTUM HOLDINGS INC 0.7%

Value $9.46M Shares 449,818 Est. Cost $25.85 Unrealized 0.0%

DHI D R HORTON INC 0.6%

Value $8.389M Shares 60,000 Est. Cost $164.94 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.6%

Value $7.491M Shares 1,019,197 Est. Cost $10.41 Unrealized -9.4%

CCS CENTURY CMNTYS INC 0.5%

Value $7.336M Shares 100,000 Est. Cost $83.63 Unrealized +4.4%

SHC SOTERA HEALTH CO 0.5%

Value $6.84M Shares 500,000 Est. Cost $12.98 Unrealized +11.7%

RCKT ROCKET PHARMACEUTICALS INC 0.4%

Value $5.301M Shares 421,700 Est. Cost $15.05 Unrealized 0.0%

TALK TALKSPACE INC 0.3%

Value $3.981M Shares 1,288,277 Est. Cost $3.04 Unrealized 0.0%

ECVT ECOVYST INC 0.3%

Value $3.97M Shares 519,682 Est. Cost $7.39 Unrealized 0.0%

CHGG CHEGG INC 0.2%

Value $2.874M Shares 1,785,003 Est. Cost $1.84 Unrealized 0.0%

RGNX REGENXBIO INC 0.2%

Value $2.573M Shares 332,814 Est. Cost $9.39 Unrealized 0.0%

IIIV I3 VERTICALS INC 0.2%

Value $2.534M Shares 110,000 Est. Cost $23.85 Unrealized -1.7%

KURA KURA ONCOLOGY INC 0.2%

Value $2.395M Shares 275,000 Est. Cost $14.39 Unrealized 0.0%

RNTX AILERON THERAPEUTICS INC 0.2%

Value $2.199M Shares 956,195 Est. Cost $3.03 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value $1.49M Shares 122,361 Est. Cost $14.37 Unrealized 0.0%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $440K Shares 55,246 Est. Cost $8.16 Unrealized 0.0%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $351K Shares 500,000 Est. Cost $0.49 Unrealized 0.0%

IRD OPUS GENETICS INC 0.0%

Value $227K Shares 190,958 Est. Cost $1.15 Unrealized 0.0%

LTRN LANTERN PHARMA INC 0.0%

Value $160K Shares 50,000 Est. Cost $3.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,460,000	$106M	7.9%	$42.84	+59.7%	COM	698884103
CRH	CRH PLC	1,020,000	$94.37M	7.0%	$54.75	+74.1%	ORD	G25508105
GFF	GRIFFON CORP	1,205,000	$85.88M	6.4%	$24.52	+192.5%	COM	398433102
—	PLAYA HOTELS & RESORTS NV	6,576,824	$83.2M	6.2%	$10.32	—	SHS	N70544106
PRKS	UNITED PARKS & RESORTS INC	1,447,500	$81.34M	6.0%	$51.93	+5.5%	COM	81282V100
RTO	RENTOKIL INITIAL PLC	3,090,287	$78.25M	5.8%	$28.20	—	SPONSORED ADR	760125104
CLBT	CELLEBRITE DI LTD	3,240,000	$71.38M	5.3%	$9.73	+97.8%	ORDINARY SHARES	M2197Q107
GENI	GENIUS SPORTS LIMITED	7,923,432	$68.54M	5.1%	$6.54	+27.6%	SHARES CL A	G3934V109
PHIN	PHINIA INC	1,417,081	$68.26M	5.1%	$41.54	+16.0%	COMMON STOCK	71880K101
EEFT	EURONET WORLDWIDE INC	630,000	$64.79M	4.8%	$95.94	+6.1%	COM	298736109
—	SOLARWINDS CORP	4,492,541	$64.02M	4.8%	$11.96	—	COM NEW	83417Q204
CNH	CNH INDL N V	5,050,000	$57.22M	4.3%	$10.52	+6.1%	SHS	N20944109
XPOF	XPONENTIAL FITNESS INC	2,940,000	$39.54M	2.9%	$13.16	+4.5%	COM CL A	98422X101
IMXI	INTERNATIONAL MNY EXPRESS IN	1,825,000	$38.01M	2.8%	$19.60	+0.2%	COM	46005L101
SWIM	LATHAM GROUP INC	5,164,178	$35.94M	2.7%	$3.90	+71.3%	COM	51819L107
FLYW	FLYWIRE CORPORATION	1,485,000	$30.62M	2.3%	$19.54	0.0%	COM VTG	302492103
EXTR	EXTREME NETWORKS	1,775,000	$29.71M	2.2%	$13.71	+18.0%	COM	30226D106
CROX	CROCS INC	267,500	$29.3M	2.2%	$113.29	+2.7%	COM	227046109
ABG	ASBURY AUTOMOTIVE GROUP INC	117,700	$28.6M	2.1%	$202.05	+21.2%	COM	043436104
ASO	ACADEMY SPORTS & OUTDOORS IN	420,000	$24.16M	1.8%	$54.86	-5.0%	COM	00402L107
LEGH	LEGACY HOUSING CORP	928,599	$22.92M	1.7%	$20.65	+25.2%	COM	52472M101
ALTG	ALTA EQUIPMENT GROUP INC	2,915,000	$19.06M	1.4%	$12.18	-44.0%	COMMON STOCK	02128L106
AIOT	POWERFLEET INC	1,933,592	$12.88M	1.0%	$4.75	+26.3%	COM	73931J109
AESI	ATLAS ENERGY SOLUTIONS INC	519,061	$11.51M	0.9%	$20.38	0.0%	COM NEW	642045108
—	LANDSEA HOMES CORP	1,320,153	$11.21M	0.8%	$9.73	—	COM	51509P103
BXC	BLUELINX HLDGS INC	106,000	$10.83M	0.8%	$70.94	+61.5%	COM NEW	09624H208
TITN	TITAN MACHY INC	684,459	$9.671M	0.7%	$15.77	-8.2%	COM	88830R101
AMTM	AMENTUM HOLDINGS INC	449,818	$9.46M	0.7%	$25.85	0.0%	COM	023939101
DHI	D R HORTON INC	60,000	$8.389M	0.6%	$164.94	0.0%	COM	23331A109
BOOM	DMC GLOBAL INC	1,019,197	$7.491M	0.6%	$10.41	-9.4%	COM	23291C103
CCS	CENTURY CMNTYS INC	100,000	$7.336M	0.5%	$83.63	+4.4%	COM	156504300
SHC	SOTERA HEALTH CO	500,000	$6.84M	0.5%	$12.98	+11.7%	COM	83601L102
RCKT	ROCKET PHARMACEUTICALS INC	421,700	$5.301M	0.4%	$15.05	0.0%	COM	77313F106
TALK	TALKSPACE INC	1,288,277	$3.981M	0.3%	$3.04	0.0%	COM	87427V103
ECVT	ECOVYST INC	519,682	$3.97M	0.3%	$7.39	0.0%	COM	27923Q109
CHGG	CHEGG INC	1,785,003	$2.874M	0.2%	$1.84	0.0%	COM	163092109
RGNX	REGENXBIO INC	332,814	$2.573M	0.2%	$9.39	0.0%	COM	75901B107
IIIV	I3 VERTICALS INC	110,000	$2.534M	0.2%	$23.85	-1.7%	COM CL A	46571Y107
KURA	KURA ONCOLOGY INC	275,000	$2.395M	0.2%	$14.39	0.0%	COM	50127T109
RNTX	AILERON THERAPEUTICS INC	956,195	$2.199M	0.2%	$3.03	0.0%	COM NEW	00887A204
CGEM	CULLINAN THERAPEUTICS INC	122,361	$1.49M	0.1%	$14.37	0.0%	COM	230031106
ACTU	ACTUATE THERAPEUTICS INC	55,246	$440K	0.0%	$8.16	0.0%	COM	005083100
CGTX	COGNITION THERAPEUTICS INC	500,000	$351K	0.0%	$0.49	0.0%	COM	19243B102
IRD	OPUS GENETICS INC	190,958	$227K	0.0%	$1.15	0.0%	COM	67577R102
LTRN	LANTERN PHARMA INC	50,000	$160K	0.0%	$3.42	0.0%	COM	51654W101