13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 38 holding rows worth $1,000,860,968.
- Accession
- 0001214659-24-014404
- Filer
- CIK 1730145
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $1,000,860,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,860,968 with VALUE read as dollars as filed, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 6,708,388 | $84,257,353 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,300,000 | $83,018,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,090,000 | $81,728,200 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,516,909 | $71,431,245 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,894,677 | $56,177,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 445,182 | $46,076,337 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,275,500 | $44,055,475 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,650,050 | $43,983,103 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,703,567 | $42,175,645 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 355,000 | $33,046,950 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,925,000 | $32,291,250 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,535,886 | $30,303,838 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 535,000 | $29,055,850 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,716,045 | $27,513,536 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,200,000 | $26,848,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,224,934 | $25,527,625 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,985,000 | $23,999,400 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97,783 | $22,281,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 137,500 | $20,066,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 501,895 | $19,754,587 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 760,182 | $16,784,819 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 753,985 | $16,105,120 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 682,074 | $15,646,778 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 268,125 | $14,277,656 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,750,040 | $12,985,297 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,025,000 | $12,195,750 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 175,000 | $11,856,250 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,017,843 | $10,107,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $7,493,500 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,330 | $7,299,206 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,000 | $6,124,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50,000 | $6,107,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,759,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 575,000 | $5,589,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 425,000 | $3,905,750 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 250,000 | $2,967,500 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 125,000 | $1,987,500 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 91,000 | $77,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014404 | this filing | 2024-08-14 | acceptance time not in the bulk data set |