Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.20B

Positions: 39

Period: 2024-09-30

Filed: 2024-11-13

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$1.20B

Positions

New

Increased

Decreased

Sold Out

245

Voss Capital, LP Q3 2024 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.20B across 39 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include RH ($102.48M), GFF ($89.25M), PAR ($80.57M). The top 10 positions account for 57.2% of the portfolio. This quarter saw 4 new positions, 23 increases, 12 reductions, 245 complete exits. Notable new buys: MEG ($10.03M), AIOT ($9.67M), STLA ($5.80M). Notable exits: ZUORA INC, PTLO, TOL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	RHCRH PLC ORD	G25508105	$102.48M	1,105,000	8.51%	+1.4%
2	GFFGRIFFON CORP COM	398433102	$89.25M	1,275,000	7.42%	-1.9%
3	PARPAR TECHNOLOGY CORP COM	698884103	$80.57M	1,547,128	6.69%	+2.0%
4	SEUNITED PARKS & RESORTS INC COM	81282V100	$72.95M	1,441,662	6.06%	+169.5%
5	CNHCNH INDL N V SHS	N20944109	$64.10M	5,775,000	5.33%	+112.6%
6	RTORENTOKIL INITIAL PLC SPONSORED ADR	760125104	$63.57M	2,550,000	5.28%	+34.6%
7	SOLARWINDS CORP COM NEW	83417Q204	$56.77M	4,350,000	4.72%	+19.2%
8	CLBTCELLEBRITE DI LTD ORDINARY SHARES	M2197Q107	$53.89M	3,200,300	4.48%	+26.2%
9	GENIGENIUS SPORTS LIMITED SHARES CL A	G3934V109	$53.23M	6,789,403	4.42%	+14.6%
10	EEFTEURONET WORLDWIDE INC COM	298736109	$51.28M	516,764	4.26%	+16.1%
11	PHINPHINIA INC COMMON STOCK	71880K101	$49.48M	1,075,000	4.11%	+114.2%
12	EXTREXTREME NETWORKS COM	30226D106	$40.34M	2,683,807	3.35%	-18.1%
13	RCMTR1 RCM INC COM	77634L105	$36.27M	2,559,676	3.01%	-61.8%
14	XPOFXPONENTIAL FITNESS INC COM CL A	98422X101	$35.19M	2,838,088	2.92%	+5.0%
15	ABGASBURY AUTOMOTIVE GROUP INC COM	43436104	$33.97M	142,368	2.82%	+45.6%
16	PLYAPLAYA HOTELS & RESORTS NV SHS	N70544106	$32.99M	4,256,183	2.74%	+33.0%
17	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$31.68M	1,713,438	2.63%	+39.9%
18	CROXCROCS INC COM	227046109	$29.32M	202,500	2.44%	+47.3%
19	SWIMLATHAM GROUP INC COM	51819L107	$27.21M	4,000,849	2.26%	-0.6%
20	LEGHLEGACY HOUSING CORP COM	52472M101	$23.37M	854,512	1.94%	+25.3%
21	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$21.59M	370,000	1.79%	+38.0%
22	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$20.19M	2,995,000	1.68%	+0.3%
23	BXCBLUELINX HLDGS INC COM NEW	09624H208	$19.89M	188,645	1.65%	-46.9%
24	IIIVI3 VERTICALS INC COM CL A	46571Y107	$16.63M	780,430	1.38%	+2.7%
25	BRDGBRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	$14.71M	1,490,000	1.22%	-14.9%
26	WDWALKER & DUNLOP INC COM	93148P102	$10.64M	93,670	0.88%	+26.0%
27	MEGMONTROSE ENVIRONMENTAL GROUP COM	615111101	$10.03M	381,500	0.83%	New
28	AIOTPOWERFLEET INC COM	73931J109	$9.67M	1,933,592	0.80%	New
29	LSEALANDSEA HOMES CORP COM	51509P103	$9.45M	765,000	0.78%	+80.0%
30	MLNKMERIDIANLINK INC COMMON STOCK	58985J105	$7.61M	370,000	0.63%	-50.9%
31	CCSCENTURY CMNTYS INC COM	156504300	$6.25M	60,665	0.52%	-19.1%
32	SHCSOTERA HEALTH CO COM	83601L102	$5.84M	350,000	0.49%	+40.0%
33	STLASTELLANTIS N.V SHS	N82405106	$5.80M	413,131	0.48%	New
34	LENLENNAR CORP CL A	526057104	$4.69M	25,000	0.39%	-50.0%
35	MHOM/I HOMES INC COM	55305B101	$4.28M	25,000	0.36%	-50.0%
36	BOOMDMC GLOBAL INC COM	23291C103	$4.02M	309,784	0.33%	New
37	TWITITAN MACHY INC COM	88830R101	$3.94M	283,157	0.33%	+126.5%
38	ATICHAMPION HOMES INC COM	830830105	$474.25K	5,000	0.04%	-97.1%
39	INABIN8BIO INC COM	4.5674e+113	$17.28K	64,000	0.00%	-29.7%

Position Changes

Stock	Value	Shares
MEGMONTROSE ENVIRONMENTAL GROUP	$10.03M	381,500
AIOTPOWERFLEET INC	$9.67M	1,933,592
STLASTELLANTIS N.V	$5.80M	413,131
BOOMDMC GLOBAL INC	$4.02M	309,784