Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.00B

Positions: 38

Period: 2024-06-30

Filed: 2024-08-14

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

$1.00B

Positions

New

Increased

Decreased

Sold Out

242

Voss Capital, LP Q2 2024 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.00B across 38 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include RCMT ($84.26M), GFF ($83.02M), RH ($81.73M). The top 10 positions account for 58.5% of the portfolio. This quarter saw 5 new positions, 14 increases, 19 reductions, 242 complete exits. Notable new buys: SE ($29.06M), ZUORA INC ($10.11M), LEN ($7.49M). Notable exits: U S SILICA HLDGS INC, TH, ARHS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	RCMTR1 RCM INC COM	77634L105	$84.26M	6,708,388	8.42%	-27.2%
2	GFFGRIFFON CORP COM	398433102	$83.02M	1,300,000	8.29%	+0.4%
3	RHCRH PLC ORD	G25508105	$81.73M	1,090,000	8.17%	-32.9%
4	PARPAR TECHNOLOGY CORP COM	698884103	$71.43M	1,516,909	7.14%	+3.0%
5	RTORENTOKIL INITIAL PLC SPONSORED ADR	760125104	$56.18M	1,894,677	5.61%	-19.2%
6	EEFTEURONET WORLDWIDE INC COM	298736109	$46.08M	445,182	4.60%	-28.8%
7	EXTREXTREME NETWORKS COM	30226D106	$44.06M	3,275,500	4.40%	+48.2%
8	SOLARWINDS CORP COM NEW	83417Q204	$43.98M	3,650,050	4.39%	+1.4%
9	XPOFXPONENTIAL FITNESS INC COM CL A	98422X101	$42.18M	2,703,567	4.21%	-28.4%
10	BXCBLUELINX HLDGS INC COM NEW	09624H208	$33.05M	355,000	3.30%	-34.7%
11	GENIGENIUS SPORTS LIMITED SHARES CL A	G3934V109	$32.29M	5,925,000	3.23%	+21.5%
12	CLBTCELLEBRITE DI LTD ORDINARY SHARES	M2197Q107	$30.30M	2,535,886	3.03%	+10.3%
13	SEUNITED PARKS & RESORTS INC COM	81282V100	$29.06M	535,000	2.90%	New
14	CNHCNH INDL N V SHS	N20944109	$27.51M	2,716,045	2.75%	-14.5%
15	PLYAPLAYA HOTELS & RESORTS NV SHS	N70544106	$26.85M	3,200,000	2.68%	-4.4%
16	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$25.53M	1,224,934	2.55%	-7.4%
17	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$24.00M	2,985,000	2.40%	-10.6%
18	ABGASBURY AUTOMOTIVE GROUP INC COM	43436104	$22.28M	97,783	2.23%	-36.5%
19	CROXCROCS INC COM	227046109	$20.07M	137,500	2.00%	-54.2%
20	PHINPHINIA INC COMMON STOCK	71880K101	$19.75M	501,895	1.97%	+63.1%
21	IIIVI3 VERTICALS INC COM CL A	46571Y107	$16.78M	760,182	1.68%	+25.6%
22	MLNKMERIDIANLINK INC COMMON STOCK	58985J105	$16.11M	753,985	1.61%	-12.6%
23	LEGHLEGACY HOUSING CORP COM	52472M101	$15.65M	682,074	1.56%	-2.6%
24	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$14.28M	268,125	1.43%	-25.5%
25	BRDGBRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	$12.99M	1,750,040	1.30%	+33.8%
26	SWIMLATHAM GROUP INC COM	51819L107	$12.20M	4,025,000	1.22%	+15.0%
27	ATISKYLINE CHAMPION CORPORATION COM	830830105	$11.86M	175,000	1.18%	-22.2%
28	ZUORA INC COM CL A	98983V106	$10.11M	1,017,843	1.01%	New
29	LENLENNAR CORP CL A	526057104	$7.49M	50,000	0.75%	New
30	WDWALKER & DUNLOP INC COM	93148P102	$7.30M	74,330	0.73%	-42.7%
31	CCSCENTURY CMNTYS INC COM	156504300	$6.12M	75,000	0.61%	+0.0%
32	MHOM/I HOMES INC COM	55305B101	$6.11M	50,000	0.61%	+66.7%
33	TOLTOLL BROTHERS INC COM	889478103	$5.76M	50,000	0.58%	-28.6%
34	PTLOPORTILLOS INC COM CL A	73642K106	$5.59M	575,000	0.56%	New
35	LSEALANDSEA HOMES CORP COM	51509P103	$3.91M	425,000	0.39%	+111.5%
36	SHCSOTERA HEALTH CO COM	83601L102	$2.97M	250,000	0.30%	New
37	TWITITAN MACHY INC COM	88830R101	$1.99M	125,000	0.20%	+0.0%
38	INABIN8BIO INC COM	4.5674e+113	$77.03K	91,000	0.01%	-71.9%

Position Changes

Stock	Value	Shares
SEUNITED PARKS & RESORTS INC	$29.06M	535,000
ZUORA INC	$10.11M	1,017,843
LENLENNAR CORP	$7.49M	50,000
PTLOPORTILLOS INC	$5.59M	575,000
SHCSOTERA HEALTH CO	$2.97M	250,000