Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.03B

Positions: 40

Period: 2023-12-31

Filed: 2024-01-30

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

$1.03B

Positions

New

Increased

Decreased

Sold Out

232

Voss Capital, LP Q4 2023 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.03B across 40 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include GFF ($172.72M), RH ($122.41M), RCMT ($75.31M). The top 10 positions account for 66.7% of the portfolio. This quarter saw 8 new positions, 15 increases, 16 reductions, 232 complete exits. Notable new buys: XPOF ($29.78M), TH ($13.13M), CNH ($12.48M). Notable exits: ACIW, SSNC, EBIX INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GFFGRIFFON CORP COM	398433102	$172.72M	2,833,852	16.82%	-
2	RHCRH PLC ORD	G25508105	$122.41M	1,770,000	11.92%	-11.6%
3	RCMTR1 RCM INC COM	77634L105	$75.31M	7,125,000	7.33%	+553.9%
4	BXCBLUELINX HLDGS INC COM NEW	09624H208	$73.10M	645,100	7.12%	-13.1%
5	EEFTEURONET WORLDWIDE INC COM	298736109	$57.37M	565,256	5.59%	+52.8%
6	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$40.14M	3,245,000	3.91%	+20.1%
7	EXTREXTREME NETWORKS COM	30226D106	$38.29M	2,170,500	3.73%	+55.6%
8	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$37.11M	1,680,047	3.61%	+22.9%
9	SOLARWINDS CORP COM NEW	83417Q204	$35.85M	2,870,575	3.49%	+145.6%
10	CROXCROCS INC COM	227046109	$32.93M	352,500	3.21%	-50.4%
11	ABGASBURY AUTOMOTIVE GROUP INC COM	43436104	$32.51M	144,500	3.17%	-19.6%
12	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$31.35M	475,000	3.05%	-33.1%
13	PLYAPLAYA HOTELS & RESORTS NV SHS	N70544106	$31.11M	3,596,890	3.03%	+14.2%
14	XPOFXPONENTIAL FITNESS INC COM CL A	98422X101	$29.78M	2,310,000	2.90%	New
15	LEGHLEGACY HOUSING CORP COM	52472M101	$20.93M	830,000	2.04%	+6.4%
16	ATISKYLINE CHAMPION CORPORATION COM	830830105	$18.28M	246,100	1.78%	-31.1%
17	IIIVI3 VERTICALS INC COM CL A	46571Y107	$16.20M	765,000	1.58%	-18.4%
18	CLBTCELLEBRITE DI LTD ORDINARY SHARES	M2197Q107	$15.89M	1,835,000	1.55%	+207.7%
19	PARPAR TECHNOLOGY CORP COM	698884103	$15.26M	350,537	1.49%	+0.0%
20	THTARGET HOSPITALITY CORP COM	87615L107	$13.13M	1,349,167	1.28%	New
21	CNHCNH INDL N V SHS	N20944109	$12.48M	1,025,000	1.22%	New
22	FOURSHIFT4 PMTS INC CL A	82452J109	$11.15M	150,000	1.09%	New
23	WDWALKER & DUNLOP INC COM	93148P102	$9.37M	84,395	0.91%	+16.8%
24	MLNKMERIDIANLINK INC COMMON STOCK	58985J105	$8.38M	338,280	0.82%	-16.2%
25	TOLTOLL BROTHERS INC COM	889478103	$8.22M	80,000	0.80%	New
26	DHID R HORTON INC COM	23331A109	$7.60M	50,000	0.74%	New
27	ARHSARHAUS INC COM CL A	04035M102	$7.29M	615,000	0.71%	+23.0%
28	KKRKKR & CO INC COM	48251W104	$7.04M	85,000	0.69%	-74.2%
29	AIPGCEDAR FAIR L P DEPOSITRY UNIT	150185106	$6.79M	170,657	0.66%	-59.8%
30	WCCWESCO INTL INC COM	95082P105	$6.09M	35,000	0.59%	-76.7%
31	OCOWENS CORNING NEW COM	690742101	$5.93M	40,000	0.58%	New
32	SWIMLATHAM GROUP INC COM	51819L107	$5.06M	1,922,639	0.49%	+52.1%
33	TWITITAN MACHY INC COM	88830R101	$5.05M	175,000	0.49%	+11.5%
34	LSEALANDSEA HOMES CORP COM	51509P103	$3.48M	265,000	0.34%	-0.0%
35	MHOM/I HOMES INC COM	55305B101	$3.44M	25,000	0.34%	+0.0%
36	BRDGBRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	$3.42M	350,000	0.33%	-12.0%
37	GENIGENIUS SPORTS LIMITED SHARES CL A	G3934V109	$3.24M	525,000	0.32%	New
38	WSMWILLIAMS SONOMA INC COM	969904101	$2.22M	11,000	0.22%	-80.6%
39	HURCHURCO CO COM	447324104	$571.94K	26,565	0.06%	-62.1%
40	INABIN8BIO INC COM	4.5674e+113	$470.87K	341,209	0.05%	-33.3%

Position Changes

Stock	Value	Shares
XPOFXPONENTIAL FITNESS INC	$29.78M	2,310,000
THTARGET HOSPITALITY CORP	$13.13M	1,349,167
CNHCNH INDL N V	$12.48M	1,025,000
FOURSHIFT4 PMTS INC	$11.15M	150,000
TOLTOLL BROTHERS INC	$8.22M	80,000
DHID R HORTON INC	$7.60M	50,000
OCOWENS CORNING NEW	$5.93M	40,000
GENIGENIUS SPORTS LIMITED	$3.24M	525,000