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HOUSTON, TX · CIK 0001730145
Portfolio Value
$1.00B
Positions
39
New
7
Increased
12
Decreased
20
Sold Out
3
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.00B across 39 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 58.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | RCM1USDR1 RCM INC | $84.26M | 8.42% | -27.2% |
| 2 | GFFGRIFFON CORP | $83.02M | 8.29% | +0.4% |
| 3 | CRH PLC | $81.73M | 8.17% | -32.9% |
| 4 | PARPAR TECHNOLOGY CORP | $71.43M | 7.14% | +3.0% |
| 5 | RTORENTOKIL INITIAL PLC | $56.18M | 5.61% | -19.2% |
| 6 | EEFTEURONET WORLDWIDE INC | $46.08M | 4.60% | -28.8% |
| 7 | EXTREXTREME NETWORKS | $44.06M | 4.40% | +48.2% |
| 8 | 0OIASOLARWINDS CORP | $43.98M | 4.39% | +1.4% |
| 9 | XPOFXPONENTIAL FITNESS INC | $42.18M | 4.21% | -28.4% |
| 10 | BXCBLUELINX HLDGS INC | $33.05M | 3.30% | -34.7% |
| Stock | Value | Shares |
|---|---|---|
| PRKSUNITED PARKS & RESORTS INC | $29.06M | 535,000 |
| ZUOUSDZUORA INC | $10.11M | 1,017,843 |
| LENLENNAR CORP | $7.49M | 50,000 |
| CCSCENTURY CMNTYS INC | $6.12M | 75,000 |
| PTLOPORTILLOS INC | $5.59M | 575,000 |
| SHCSOTERA HEALTH CO | $2.97M | 250,000 |
| TITNTITAN MACHY INC | $1.99M | 125,000 |
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