Voss Capital 13F, Q3 2024
Travis Cocke · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| CRH PLC | $102.48M | 8.5% | unchanged | |
| GRIFFON CORP | GFF | $89.25M | 7.4% | unchanged |
| PAR TECHNOLOGY CORP | PAR | $80.57M | 6.7% | unchanged |
| UNITED PARKS & RESORTS INC | PRKS | $72.95M | 6.1% | +170% shares |
| CNH INDL N V | $64.10M | 5.3% | +113% shares | |
| RENTOKIL INITIAL PLC | RTO | $63.57M | 5.3% | +35% shares |
| SOLARWINDS CORP | $56.77M | 4.7% | +19% shares | |
| CELLEBRITE DI LTD | $53.89M | 4.5% | +26% shares | |
| GENIUS SPORTS LIMITED | $53.23M | 4.4% | +15% shares | |
| EURONET WORLDWIDE INC | EEFT | $51.28M | 4.3% | +16% shares |
| PHINIA INC | PHIN | $49.48M | 4.1% | +114% shares |
| EXTREME NETWORKS | EXTR | $40.34M | 3.4% | -18% shares |
| R1 RCM INC | $36.27M | 3.0% | -62% shares | |
| XPONENTIAL FITNESS INC | XPOF | $35.19M | 2.9% | +5% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $33.97M | 2.8% | +46% shares |
| PLAYA HOTELS & RESORTS NV | $32.99M | 2.7% | +33% shares | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $31.68M | 2.6% | +40% shares |
| CROCS INC | CROX | $29.32M | 2.4% | +47% shares |
| LATHAM GROUP INC | SWIM | $27.21M | 2.3% | unchanged |
| LEGACY HOUSING CORP | LEGH | $23.37M | 1.9% | +25% shares |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $21.59M | 1.8% | +38% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $20.19M | 1.7% | unchanged |
| BLUELINX HLDGS INC | BXC | $19.89M | 1.6% | -47% shares |
| I3 VERTICALS INC | IIIV | $16.63M | 1.4% | +3% shares |
| BRIDGE INVT GROUP HLDGS INC | $14.71M | 1.2% | -15% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Voss Capital opened 4 new positions, added to 20, trimmed 10, left 5 unchanged and exited 3. 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 0001214659-24-018845, 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.