Voss Capital 13F, Q4 2023
Travis Cocke · quarter ending 31 December 2023 · filed 30 January 2024 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| GRIFFON CORP | GFF | $172.72M | 16.8% | unchanged |
| CRH PLC | $122.41M | 11.9% | -12% shares | |
| R1 RCM INC | $75.31M | 7.3% | +554% shares | |
| BLUELINX HLDGS INC | BXC | $73.10M | 7.1% | -13% shares |
| EURONET WORLDWIDE INC | EEFT | $57.37M | 5.6% | +53% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $40.14M | 3.9% | +20% shares |
| EXTREME NETWORKS | EXTR | $38.29M | 3.7% | +56% shares |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $37.11M | 3.6% | +23% shares |
| SOLARWINDS CORP | $35.85M | 3.5% | +146% shares | |
| CROCS INC | CROX | $32.93M | 3.2% | -50% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $32.51M | 3.2% | -20% shares |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $31.35M | 3.0% | -33% shares |
| PLAYA HOTELS & RESORTS NV | $31.11M | 3.0% | +14% shares | |
| XPONENTIAL FITNESS INC | XPOF | $29.78M | 2.9% | new |
| LEGACY HOUSING CORP | LEGH | $20.93M | 2.0% | +6% shares |
| SKYLINE CHAMPION CORPORATION | SKY | $18.28M | 1.8% | -31% shares |
| I3 VERTICALS INC | IIIV | $16.20M | 1.6% | -18% shares |
| CELLEBRITE DI LTD | $15.89M | 1.6% | +208% shares | |
| PAR TECHNOLOGY CORP | PAR | $15.26M | 1.5% | new |
| TARGET HOSPITALITY CORP | TH | $13.13M | 1.3% | new |
| CNH INDL N V | $12.48M | 1.2% | new | |
| SHIFT4 PMTS INC | FOUR | $11.15M | 1.1% | new |
| WALKER & DUNLOP INC | WD | $9.37M | 0.9% | +17% shares |
| MERIDIANLINK INC | $8.38M | 0.8% | -16% shares | |
| TOLL BROTHERS INC | TOL | $8.22M | 0.8% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Voss Capital opened 10 new positions, added to 13, trimmed 15, left 2 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- SSNCwas $19.57M
- ACIWwas $9.94M
- KNFwas $4.00M
- BNwas $3.13M
- EBIX INCwas $2.83M
- SMTCwas $2.58M
- GVAwas $760.4K
- MDUwas $711.5K
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-24-001402, filed by Voss Capital, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.