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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $1.35B
Positions: 45
Period: 2024-12-31
Filed: 2025-02-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$1.35B

Positions

45

New

12

Increased

23

Decreased

9

Sold Out

251

Voss Capital, LP Q4 2024 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $1.35B across 45 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include PAR ($106.10M), RH ($94.37M), GFF ($85.88M). The top 10 positions account for 59.6% of the portfolio. This quarter saw 12 new positions, 23 increases, 9 reductions, 251 complete exits. Notable new buys: FLYW ($30.62M), AESI ($11.51M), AMTM ($9.46M). Notable exits: RCMT, BRDG, STLA.

All Holdings

#StockValue↓WeightChange
1
PARPAR TECHNOLOGY CORP
COM
$106.10M
7.89%
-5.6%
2
RHCRH PLC
ORD
$94.37M
7.01%
-7.7%
3
GFFGRIFFON CORP
COM
$85.88M
6.38%
-5.5%
4
PLYAPLAYA HOTELS & RESORTS NV
SHS
$83.20M
6.18%
+54.5%
5
SEUNITED PARKS & RESORTS INC
COM
$81.34M
6.05%
+0.4%
6
RTORENTOKIL INITIAL PLC
SPONSORED ADR
$78.25M
5.82%
+21.2%
7
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$71.38M
5.31%
+1.2%
8
GENIGENIUS SPORTS LIMITED
SHARES CL A
$68.54M
5.09%
+16.7%
9
PHINPHINIA INC
COMMON STOCK
$68.26M
5.07%
+31.8%
10
EEFTEURONET WORLDWIDE INC
COM
$64.79M
4.82%
+21.9%
11
SOLARWINDS CORP
COM NEW
$64.02M
4.76%
+3.3%
12
CNHCNH INDL N V
SHS
$57.22M
4.25%
-12.6%
13
XPOFXPONENTIAL FITNESS INC
COM CL A
$39.54M
2.94%
+3.6%
14
ATIINTERNATIONAL MNY EXPRESS IN
COM
$38.01M
2.83%
+6.5%
15
SWIMLATHAM GROUP INC
COM
$35.94M
2.67%
+29.1%
16
FLYWFLYWIRE CORPORATION
COM VTG
$30.62M
2.28%
New
17
EXTREXTREME NETWORKS
COM
$29.71M
2.21%
-33.9%
18
CROXCROCS INC
COM
$29.30M
2.18%
+32.1%
19
ABGASBURY AUTOMOTIVE GROUP INC
COM
$28.60M
2.13%
-17.3%
20
ASOACADEMY SPORTS & OUTDOORS IN
COM
$24.16M
1.80%
+13.5%
21
LEGHLEGACY HOUSING CORP
COM
$22.92M
1.70%
+8.7%
22
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$19.06M
1.42%
-2.7%
23
AIOTPOWERFLEET INC
COM
$12.88M
0.96%
-
24
AESIATLAS ENERGY SOLUTIONS INC
COM NEW
$11.51M
0.86%
New
25
LSEALANDSEA HOMES CORP
COM
$11.21M
0.83%
+72.6%
26
BXCBLUELINX HLDGS INC
COM NEW
$10.83M
0.80%
-43.8%
27
TWITITAN MACHY INC
COM
$9.67M
0.72%
+141.7%
28
AMTMAMENTUM HOLDINGS INC
COM
$9.46M
0.70%
New
29
DHID R HORTON INC
COM
$8.39M
0.62%
+0.0%
30
BOOMDMC GLOBAL INC
COM
$7.49M
0.56%
+229.0%
31
CCSCENTURY CMNTYS INC
COM
$7.34M
0.55%
+64.8%
32
SHCSOTERA HEALTH CO
COM
$6.84M
0.51%
+42.9%
33
RCKTROCKET PHARMACEUTICALS INC
COM
$5.30M
0.39%
New
34
TALKTALKSPACE INC
COM
$3.98M
0.30%
New
35
ECVTECOVYST INC
COM
$3.97M
0.30%
+0.0%
36
CHGGCHEGG INC
COM
$2.87M
0.21%
New
37
RGNXREGENXBIO INC
COM
$2.57M
0.19%
New
38
IIIVI3 VERTICALS INC
COM CL A
$2.53M
0.19%
-85.9%
39
KURAKURA ONCOLOGY INC
COM
$2.40M
0.18%
New
40
THCHAILERON THERAPEUTICS INC
COM NEW
$2.20M
0.16%
New
41
OLOCULLINAN THERAPEUTICS INC
COM
$1.49M
0.11%
New
42
ACTUACTUATE THERAPEUTICS INC
COM
$439.76K
0.03%
New
43
CGTXCOGNITION THERAPEUTICS INC
COM
$350.65K
0.03%
+0.0%
44
PHILOPUS GENETICS INC
COM
$227.24K
0.02%
New
45
LTRNLANTERN PHARMA INC
COM
$159.50K
0.01%
+0.0%

Position Changes

StockValueShares
FLYWFLYWIRE CORPORATION
$30.62M1,485,000
AESIATLAS ENERGY SOLUTIONS INC
$11.51M519,061
AMTMAMENTUM HOLDINGS INC
$9.46M449,818
RCKTROCKET PHARMACEUTICALS INC
$5.30M421,700
TALKTALKSPACE INC
$3.98M1,288,277
CHGGCHEGG INC
$2.87M1,785,003
RGNXREGENXBIO INC
$2.57M332,814
KURAKURA ONCOLOGY INC
$2.40M275,000
THCHAILERON THERAPEUTICS INC
$2.20M956,195
OLOCULLINAN THERAPEUTICS INC
$1.49M122,361
ACTUACTUATE THERAPEUTICS INC
$439.76K55,246
PHILOPUS GENETICS INC
$227.24K190,958