Voss Capital 13F, Q2 2024
Travis Cocke · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| R1 RCM INC | $84.26M | 8.4% | -27% shares | |
| GRIFFON CORP | GFF | $83.02M | 8.3% | unchanged |
| CRH PLC | $81.73M | 8.2% | -33% shares | |
| PAR TECHNOLOGY CORP | PAR | $71.43M | 7.1% | +3% shares |
| RENTOKIL INITIAL PLC | RTO | $56.18M | 5.6% | -19% shares |
| EURONET WORLDWIDE INC | EEFT | $46.08M | 4.6% | -29% shares |
| EXTREME NETWORKS | EXTR | $44.06M | 4.4% | +48% shares |
| SOLARWINDS CORP | $43.98M | 4.4% | unchanged | |
| XPONENTIAL FITNESS INC | XPOF | $42.18M | 4.2% | -28% shares |
| BLUELINX HLDGS INC | BXC | $33.05M | 3.3% | -35% shares |
| GENIUS SPORTS LIMITED | $32.29M | 3.2% | +22% shares | |
| CELLEBRITE DI LTD | $30.30M | 3.0% | +10% shares | |
| UNITED PARKS & RESORTS INC | PRKS | $29.06M | 2.9% | new |
| CNH INDL N V | $27.51M | 2.8% | -15% shares | |
| PLAYA HOTELS & RESORTS NV | $26.85M | 2.7% | -4% shares | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $25.53M | 2.5% | -7% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $24.00M | 2.4% | -11% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $22.28M | 2.2% | -37% shares |
| CROCS INC | CROX | $20.07M | 2.0% | -54% shares |
| PHINIA INC | PHIN | $19.75M | 2.0% | +63% shares |
| I3 VERTICALS INC | IIIV | $16.78M | 1.7% | +26% shares |
| MERIDIANLINK INC | $16.11M | 1.6% | -13% shares | |
| LEGACY HOUSING CORP | LEGH | $15.65M | 1.6% | -3% shares |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $14.28M | 1.4% | -26% shares |
| BRIDGE INVT GROUP HLDGS INC | $12.99M | 1.3% | +34% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Voss Capital opened 7 new positions, added to 10, trimmed 19, left 2 unchanged and exited 2. 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 0001214659-24-014404, 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.