$795 Million is the total value of Voss Capital, LP's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $109,636,012 | – | 2,003,216 | +100.0% | 13.79% | – | |
| CROX | Buy | CROCS INC | $62,643,300 | +457.1% | 710,000 | +610.0% | 7.88% | +480.0% |
| BXC | Buy | BLUELINX HLDGS INC | $60,921,698 | -12.2% | 742,133 | +0.2% | 7.66% | -8.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $41,331,385 | +1.2% | 179,647 | +5.8% | 5.20% | +5.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $33,561,700 | -7.4% | 710,000 | +5.9% | 4.22% | -3.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $32,580,090 | -21.0% | 2,701,500 | +13.5% | 4.10% | -17.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,358,852 | -14.6% | 369,852 | +26.2% | 3.69% | -11.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,141,820 | -16.5% | 1,366,912 | +21.0% | 2.91% | -13.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,748,486 | +2.6% | 357,007 | +5.4% | 2.86% | +6.8% |
| WCC | New | WESCO INTL INC | $21,573,000 | – | 150,000 | +100.0% | 2.71% | – |
| IIIV | Buy | I3 VERTICALS INC | $19,809,935 | +26.6% | 937,083 | +36.9% | 2.49% | +31.8% |
| Buy | R1 RCM INC | $16,421,176 | +87.9% | 1,089,660 | +130.1% | 2.06% | +95.7% | |
| LEGH | Buy | LEGACY HOUSING CORP | $15,139,800 | -12.1% | 780,000 | +5.0% | 1.90% | -8.5% |
| Buy | SOLARWINDS CORP | $11,033,840 | +94.6% | 1,168,839 | +111.5% | 1.39% | +102.5% | |
| Buy | MERIDIANLINK INC | $6,883,215 | -10.6% | 403,471 | +9.0% | 0.87% | -6.9% | |
| Buy | ARHAUS INC | $4,650,000 | +10.7% | 500,000 | +24.2% | 0.58% | +15.4% | |
| Buy | CELLEBRITE DI LTDordinary shares | $4,562,613 | +83.6% | 596,420 | +72.8% | 0.57% | +91.3% | |
| TITN | New | TITAN MACHY INC | $4,172,608 | – | 156,983 | +100.0% | 0.52% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $3,659,668 | -13.5% | 397,790 | +6.7% | 0.46% | -10.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,127,000 | – | 100,000 | +100.0% | 0.39% | – | |
| EBIX | Buy | EBIX INC | $2,831,994 | -34.9% | 286,639 | +66.2% | 0.36% | -32.2% |
| SMTC | Buy | SEMTECH CORP | $2,575,000 | +157.7% | 100,000 | +154.8% | 0.32% | +167.8% |
| HURC | Buy | HURCO CO | $1,570,100 | +14.4% | 70,000 | +10.4% | 0.20% | +18.7% |
| GVA | New | GRANITE CONSTR INC | $760,400 | – | 20,000 | +100.0% | 0.10% | – |
| Buy | IN8BIO INC | $532,048 | -24.5% | 511,584 | +11.7% | 0.07% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGACY HOUSING CORP | 19 | Q2 2024 | 4.3% |
| KKR & CO INC | 17 | Q4 2023 | 5.6% |
| EXTREME NETWORKS INC | 16 | Q2 2024 | 14.3% |
| BLUELINX HLDGS INC | 16 | Q2 2024 | 10.1% |
| ALTA EQUIPMENT GROUP INC | 16 | Q2 2024 | 5.0% |
| BLACKSTONE INC | 15 | Q2 2023 | 4.9% |
| RIMINI STR INC DEL | 14 | Q1 2023 | 12.3% |
| ACADEMY SPORTS & OUTDOORS IN | 14 | Q2 2024 | 4.4% |
| APTOSE BIOSCIENCES INC | 14 | Q1 2023 | 2.5% |
| INTERNATIONAL MNY EXPRESS IN | 13 | Q2 2024 | 7.3% |
View Voss Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRIFFON CORP | February 22, 2024 | 523,400 | 1.0% |
| ALTA EQUIPMENT GROUP INC. | February 13, 2024 | 925,000 | 2.9% |
| BlueLinx Holdings Inc. | February 13, 2024 | 250,000 | 2.9% |
| PFSWEB INCSold out | February 13, 2024 | 0 | 0.0% |
| Xponential Fitness, Inc. | January 05, 2024 | 825,000 | 2.7% |
| American Outdoor Brands, Inc. | February 16, 2022 | 311,136 | 2.2% |
| ROSETTA STONE INC | September 01, 2020 | 500,000 | 2.0% |
| Benefytt Technologies, Inc. | August 28, 2020 | ? | ? |
| Health Insurance Innovations, Inc. | March 05, 2020 | 646,133 | 5.3% |
| PAR TECHNOLOGY CORP | April 16, 2018 | 1,103,314 | 6.9% |
View Voss Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-05 |
| 3 | 2024-09-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 3 | 2024-03-01 |
| 3 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-02-22 |
| SC 13D/A | 2024-02-22 |
View Voss Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.