13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 45 holding rows worth $1,345,319,770.
- Accession
- 0001214659-25-002550
- Filer
- CIK 1730145
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $1,345,319,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,319,770 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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,460,000 | $106,098,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,020,000 | $94,370,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,205,000 | $85,880,350 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,576,824 | $83,196,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,447,500 | $81,335,025 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,090,287 | $78,246,067 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,240,000 | $71,377,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,923,432 | $68,537,687 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,417,081 | $68,260,792 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 630,000 | $64,789,200 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,492,541 | $64,018,709 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,050,000 | $57,216,500 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,940,000 | $39,543,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,825,000 | $38,014,750 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,164,178 | $35,942,679 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,485,000 | $30,620,700 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,775,000 | $29,713,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 267,500 | $29,299,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,700 | $28,604,631 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 420,000 | $24,162,600 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 928,599 | $22,917,823 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,915,000 | $19,064,100 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,933,592 | $12,877,723 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 519,061 | $11,512,773 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,320,153 | $11,208,099 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 106,000 | $10,828,960 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 684,459 | $9,671,406 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 449,818 | $9,459,673 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $8,389,200 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,019,197 | $7,491,098 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,000 | $7,336,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 500,000 | $6,840,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 421,700 | $5,300,769 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,288,277 | $3,980,776 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 519,682 | $3,970,370 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,785,003 | $2,873,855 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 332,814 | $2,572,652 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 110,000 | $2,534,400 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 275,000 | $2,395,250 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 956,195 | $2,199,249 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 122,361 | $1,490,357 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 55,246 | $439,758 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500,000 | $350,650 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 190,958 | $227,240 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 50,000 | $159,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002550 | this filing | 2025-02-13 | acceptance time not in the bulk data set |