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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.21B
Positions: 33
Period: 2024-03-31
Filed: 2024-05-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$1.21B

Positions

33

New

3

Increased

16

Decreased

14

Sold Out

242

Voss Capital, LP Q1 2024 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.21B across 33 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include RH ($140.17M), RCMT ($118.63M), GFF ($94.98M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 3 new positions, 16 increases, 14 reductions, 242 complete exits. Notable new buys: RTO ($70.73M), U S SILICA HLDGS INC ($12.03M), PHIN ($11.82M). Notable exits: ARHS, TWI, AIPG.

All Holdings

#StockValue↓WeightChange
1
RHCRH PLC
ORD
$140.17M
11.58%
-8.2%
2
RCMTR1 RCM INC
COM
$118.63M
9.80%
+29.3%
3
GFFGRIFFON CORP
COM
$94.98M
7.85%
-54.3%
4
BXCBLUELINX HLDGS INC
COM NEW
$70.78M
5.85%
-15.8%
5
RTORENTOKIL INITIAL PLC
SPONSORED ADR
$70.73M
5.84%
New
6
EEFTEURONET WORLDWIDE INC
COM
$68.71M
5.68%
+10.6%
7
PARPAR TECHNOLOGY CORP
COM
$66.78M
5.52%
+320.0%
8
XPOFXPONENTIAL FITNESS INC
COM CL A
$62.44M
5.16%
+63.4%
9
SOLARWINDS CORP
COM NEW
$45.43M
3.75%
+25.4%
10
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$43.24M
3.57%
+2.9%
11
CROXCROCS INC
COM
$43.14M
3.56%
-14.9%
12
CNHCNH INDL N V
SHS
$41.15M
3.40%
+209.8%
13
ABGASBURY AUTOMOTIVE GROUP INC
COM
$36.30M
3.00%
+6.5%
14
PLYAPLAYA HOTELS & RESORTS NV
SHS
$32.48M
2.68%
-6.9%
15
ATIINTERNATIONAL MNY EXPRESS IN
COM
$30.20M
2.50%
-21.3%
16
GENIGENIUS SPORTS LIMITED
SHARES CL A
$27.84M
2.30%
+828.6%
17
EXTREXTREME NETWORKS
COM
$25.50M
2.11%
+1.8%
18
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$25.48M
2.11%
+25.3%
19
ASOACADEMY SPORTS & OUTDOORS IN
COM
$24.31M
2.01%
-24.2%
20
ATISKYLINE CHAMPION CORPORATION
COM
$19.13M
1.58%
-8.6%
21
MLNKMERIDIANLINK INC
COMMON STOCK
$16.13M
1.33%
+154.9%
22
LEGHLEGACY HOUSING CORP
COM
$15.08M
1.25%
-15.6%
23
SWIMLATHAM GROUP INC
COM
$13.86M
1.15%
+82.0%
24
IIIVI3 VERTICALS INC
COM CL A
$13.85M
1.14%
-20.9%
25
WDWALKER & DUNLOP INC
COM
$13.11M
1.08%
+53.7%
26
U S SILICA HLDGS INC
COM
$12.03M
0.99%
New
27
PHINPHINIA INC
COMMON STOCK
$11.82M
0.98%
New
28
TOLTOLL BROTHERS INC
COM
$9.06M
0.75%
-12.5%
29
BRDGBRIDGE INVT GROUP HLDGS INC
COM CL A
$8.96M
0.74%
+273.7%
30
MHOM/I HOMES INC
COM
$4.09M
0.34%
+20.0%
31
LSEALANDSEA HOMES CORP
COM
$2.92M
0.24%
-24.2%
32
THTARGET HOSPITALITY CORP
COM
$1.50M
0.12%
-89.8%
33
INABIN8BIO INC
COM
$381.70K
0.03%
-5.2%

Position Changes

StockValueShares
RTORENTOKIL INITIAL PLC
$70.73M2,345,779
U S SILICA HLDGS INC
$12.03M969,441
PHINPHINIA INC
$11.82M307,641