Fund HoldingsVoss Capital, LP

Total Portfolio Value
$1.21B
Total Bought
$351.99M
Total Sold
$205.26M
Net Transaction
+$146.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
RENTOKIL INITIAL PLC(RTO)02,345,779+2,345,779070,7255.84%+70,725
PAR TECHNOLOGY CORP350,5371,472,142+1,121,60515,26266,7765.52%+51,514
R1 RCM INC7,125,0009,210,547+2,085,54775,311118,6329.80%+43,321
XPONENTIAL FITNESS INC2,310,0003,775,000+1,465,00029,77662,4395.16%+32,663
CNH INDL N V
SHS
1,025,0003,175,000+2,150,00012,48541,1483.40%+28,664
GENIUS SPORTS LIMITED
SHARES CL A
525,0004,875,000+4,350,0003,24527,8362.30%+24,592
CRH PLC
ORD
1,770,0001,625,000-145,000122,413140,17311.58%+17,759
U S SILICA HLDGS INC0969,441+969,441012,0310.99%+12,031
PHINIA INC(PHIN)0307,641+307,641011,8230.98%+11,823
EURONET WORLDWIDE INC(EEFT)565,256625,000+59,74457,36868,7065.68%+11,338
CROCS INC(CROX)352,500300,000-52,50032,92743,1403.56%+10,213
CELLEBRITE DI LTD(CLBT)1,835,0002,300,000+465,00015,89125,4842.11%+9,593
SOLARWINDS CORP2,870,5753,600,000+729,42535,85345,4323.75%+9,579
LATHAM GROUP INC(SWIM)1,922,6393,499,345+1,576,7065,05713,8571.15%+8,801
MERIDIANLINK INC338,280862,378+524,0988,37916,1261.33%+7,747
BRIDGE INVT GROUP HLDGS INC350,0001,307,853+957,8533,4238,9590.74%+5,536
ASBURY AUTOMOTIVE GROUP INC144,500153,938+9,43832,50836,2963.00%+3,787
WALKER & DUNLOP INC(WD)84,395129,717+45,3229,36913,1091.08%+3,741
ALTA EQUIPMENT GROUP INC3,245,0003,339,287+94,28740,14143,2443.57%+3,103
PLAYA HOTELS & RESORTS NV3,596,8903,348,906-247,98431,11332,4842.68%+1,371
SKYLINE CHAMPION CORPORATION(SKY)246,100225,000-21,10018,27519,1271.58%+852
TOLL BROTHERS INC(TOL)80,00070,000-10,0008,2239,0560.75%+833
M/I HOMES INC(MHO)25,00030,000+5,0003,4444,0890.34%+645
IN8BIO INC341,209323,479-17,7304713820.03%-89
LANDSEA HOMES CORP265,000200,959-64,0413,4822,9200.24%-562
HURCO CO26,5650-26,5655720-572
WILLIAMS SONOMA INC(WSM)11,0000-11,0002,2200-2,220
BLUELINX HLDGS INC645,100543,422-101,67873,09670,7755.85%-2,321
I3 VERTICALS INC765,000605,000-160,00016,19513,8481.14%-2,347
TITAN MACHY INC175,0000-175,0005,0540-5,054
LEGACY HOUSING CORP830,000700,574-129,42620,93315,0761.25%-5,856
OWENS CORNING NEW(OC)40,0000-40,0005,9290-5,929
WESCO INTL INC(WCC)35,0000-35,0006,0860-6,086
CEDAR FAIR L P170,6570-170,6576,7920-6,792
INTERNATIONAL MNY EXPRESS IN1,680,0471,322,847-357,20037,11230,2012.50%-6,912
ACADEMY SPORTS & OUTDOORS IN(ASO)475,000360,000-115,00031,35024,3142.01%-7,036
KKR & CO INC(KKR)85,0000-85,0007,0420-7,042
ARHAUS INC(ARHS)615,0000-615,0007,2880-7,288
D R HORTON INC(DHI)50,0000-50,0007,5990-7,599
SHIFT4 PMTS INC(FOUR)150,0000-150,00011,1510-11,151
TARGET HOSPITALITY CORP(TH)1,349,167138,193-1,210,97413,1271,5020.12%-11,625
EXTREME NETWORKS(EXTR)2,170,5002,210,000+39,50038,28825,5032.11%-12,784
GRIFFON CORP(GFF)2,833,8521,295,000-1,538,852172,72394,9757.85%-77,748
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