Voss Capital 13F, Q4 2024
Travis Cocke · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $106.10M | 7.9% | -6% shares |
| CRH PLC | $94.37M | 7.0% | -8% shares | |
| GRIFFON CORP | GFF | $85.88M | 6.4% | -6% shares |
| PLAYA HOTELS & RESORTS NV | $83.20M | 6.2% | +55% shares | |
| UNITED PARKS & RESORTS INC | PRKS | $81.34M | 6.0% | unchanged |
| RENTOKIL INITIAL PLC | RTO | $78.25M | 5.8% | +21% shares |
| CELLEBRITE DI LTD | $71.38M | 5.3% | unchanged | |
| GENIUS SPORTS LIMITED | $68.54M | 5.1% | +17% shares | |
| PHINIA INC | PHIN | $68.26M | 5.1% | +32% shares |
| EURONET WORLDWIDE INC | EEFT | $64.79M | 4.8% | +22% shares |
| SOLARWINDS CORP | $64.02M | 4.8% | +3% shares | |
| CNH INDL N V | $57.22M | 4.3% | -13% shares | |
| XPONENTIAL FITNESS INC | XPOF | $39.54M | 2.9% | +4% shares |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $38.01M | 2.8% | +7% shares |
| LATHAM GROUP INC | SWIM | $35.94M | 2.7% | +29% shares |
| FLYWIRE CORPORATION | FLYW | $30.62M | 2.3% | new |
| EXTREME NETWORKS | EXTR | $29.71M | 2.2% | -34% shares |
| CROCS INC | CROX | $29.30M | 2.2% | +32% shares |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $28.60M | 2.1% | -17% shares |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $24.16M | 1.8% | +14% shares |
| LEGACY HOUSING CORP | LEGH | $22.92M | 1.7% | +9% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $19.06M | 1.4% | -3% shares |
| POWERFLEET INC | AIOT | $12.88M | 1.0% | unchanged |
| ATLAS ENERGY SOLUTIONS INC | AESI | $11.51M | 0.9% | new |
| LANDSEA HOMES CORP | $11.21M | 0.8% | +73% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Voss Capital opened 16 new positions, added to 17, trimmed 9, left 3 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
- R1 RCM INCwas $36.27M
- BRIDGE INVT GROUP HLDGS INCwas $14.71M
- WDwas $10.64M
- ONTwas $10.03M
- MERIDIANLINK INCwas $7.61M
- STELLANTIS N.Vwas $5.80M
- LENwas $4.69M
- MHOwas $4.28M
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-25-002550, 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.