Voss Capital 13F, Q1 2024
Travis Cocke · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| CRH PLC | $140.17M | 11.6% | -8% shares | |
| R1 RCM INC | $118.63M | 9.8% | +29% shares | |
| GRIFFON CORP | GFF | $94.98M | 7.8% | -54% shares |
| BLUELINX HLDGS INC | BXC | $70.78M | 5.8% | -16% shares |
| RENTOKIL INITIAL PLC | RTO | $70.73M | 5.8% | new |
| EURONET WORLDWIDE INC | EEFT | $68.71M | 5.7% | +11% shares |
| PAR TECHNOLOGY CORP | PAR | $66.78M | 5.5% | +320% shares |
| XPONENTIAL FITNESS INC | XPOF | $62.44M | 5.2% | +63% shares |
| SOLARWINDS CORP | $45.43M | 3.8% | +25% shares | |
| ALTA EQUIPMENT GROUP INC | ALTG | $43.24M | 3.6% | +3% shares |
| CROCS INC | CROX | $43.14M | 3.6% | -15% shares |
| CNH INDL N V | $41.15M | 3.4% | +210% shares | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $36.30M | 3.0% | +7% shares |
| PLAYA HOTELS & RESORTS NV | $32.48M | 2.7% | -7% shares | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $30.20M | 2.5% | -21% shares |
| GENIUS SPORTS LIMITED | $27.84M | 2.3% | +829% shares | |
| EXTREME NETWORKS | EXTR | $25.50M | 2.1% | unchanged |
| CELLEBRITE DI LTD | $25.48M | 2.1% | +25% shares | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $24.31M | 2.0% | -24% shares |
| SKYLINE CHAMPION CORPORATION | SKY | $19.13M | 1.6% | -9% shares |
| MERIDIANLINK INC | $16.13M | 1.3% | +155% shares | |
| LEGACY HOUSING CORP | LEGH | $15.08M | 1.3% | -16% shares |
| LATHAM GROUP INC | SWIM | $13.86M | 1.1% | +82% shares |
| I3 VERTICALS INC | IIIV | $13.85M | 1.1% | -21% shares |
| WALKER & DUNLOP INC | WD | $13.11M | 1.1% | +54% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Voss Capital opened 3 new positions, added to 15, trimmed 14, left 1 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-24-009037, 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.