Voss Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Voss Capital, LP reported 33 stock positions worth $1.2 billion. Its top holding was CRH (CRH) at 11.6% of the portfolio, followed by R1 RCM (RCM, 9.8%) and Griffon (GFF, 7.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 10, added to 16 and reduced 14. The biggest buy was a new position in Rentokil Initial PLC-SP ADR (RTO) and the biggest sale Griffon (GFF, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001214659-24-009037 ↗ filed May 14, 2024
Holdings Value
Holdings 33 stocks · $1.2B
| CRH CRH PLC | 11.58% | 1,625,000 | $140.2M | Reduce -8.2% |
| RCM R1 RCM Inc. | 9.80% | 9,210,547 | $118.6M | Add +29.3% |
| GFF Griffon Corp. | 7.85% | 1,295,000 | $95.0M | Reduce -54.3% |
| BXC Bluelinx Holdings Inc. | 5.85% | 543,422 | $70.8M | Reduce -15.8% |
| RTO Rentokil Initial PLC-SP ADR | 5.84% | 2,345,779 | $70.7M | New |
| EEFT Euronet Worldwide Inc. | 5.68% | 625,000 | $68.7M | Add +10.6% |
| PAR Par Technology Corp. | 5.52% | 1,472,142 | $66.8M | Add +320.0% |
| XPOF Xponential Fitness Inc. Class A | 5.16% | 3,775,000 | $62.4M | Add +63.4% |
| SWI Solarwinds Corp. | 3.75% | 3,600,000 | $45.4M | Add +25.4% |
| ALTG Alta Equipment Group Inc. | 3.57% | 3,339,287 | $43.2M | Add +2.9% |
| CROX Crocs Inc. | 3.56% | 300,000 | $43.1M | Reduce -14.9% |
| CNH CNH Industrial NV | 3.40% | 3,175,000 | $41.1M | Add +209.8% |
| ABG Asbury Automotive Group | 3.00% | 153,938 | $36.3M | Add +6.5% |
| PLYA Playa Hotels & Resorts NV | 2.68% | 3,348,906 | $32.5M | Reduce -6.9% |
| IMXI International Money Express | 2.50% | 1,322,847 | $30.2M | Reduce -21.3% |
| GENI Genius Sports Ltd. | 2.30% | 4,875,000 | $27.8M | Add +828.6% |
| EXTR Extreme Networks Inc. | 2.11% | 2,210,000 | $25.5M | Add +1.8% |
| CLBT Cellebrite Di Ltd. | 2.11% | 2,300,000 | $25.5M | Add +25.3% |
| ASO Academy Sports & Outdoors Inc. | 2.01% | 360,000 | $24.3M | Reduce -24.2% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.58% | 225,000 | $19.1M | Reduce -8.6% |
| MLNK Meridianlink Inc. | 1.33% | 862,378 | $16.1M | Add +154.9% |
| LEGH Legacy Housing Corp. | 1.25% | 700,574 | $15.1M | Reduce -15.6% |
| SWIM Latham Group Inc. | 1.15% | 3,499,345 | $13.9M | Add +82.0% |
| IIIV I3 Verticals Inc. Class A | 1.14% | 605,000 | $13.8M | Reduce -20.9% |
| WD Walker & Dunlop Inc. | 1.08% | 129,717 | $13.1M | Add +53.7% |
| SLCA US Silica Holdings Inc. | 0.99% | 969,441 | $12.0M | New |
| PHIN Phinia Inc. | 0.98% | 307,641 | $11.8M | New |
| TOL Toll Brothers Inc. | 0.75% | 70,000 | $9.1M | Reduce -12.5% |
| BRDG Bridge Investment Grp HDS-A | 0.74% | 1,307,853 | $9.0M | Add +273.7% |
| MHO M/I Homes Inc. | 0.34% | 30,000 | $4.1M | Add +20.0% |
| LSEA Landsea Homes Corp. | 0.24% | 200,959 | $2.9M | Reduce -24.2% |
| TH Target Hospitality Corp. | 0.12% | 138,193 | $1.5M | Reduce -89.8% |
| INAB IN8BIO Inc. | 0.03% | 323,479 | $382K | Reduce -5.2% |
Portfolio Sells Q4 2023 → Q1 2024
| GFF Griffon Corp. | Reduce -54.3% | 7.85% | −8.97 |
| BXC Bluelinx Holdings Inc. | Reduce -15.8% | 5.85% | −1.27 |
| TH Target Hospitality Corp. | Reduce -89.8% | 0.12% | −1.15 |
| IMXI International Money Express | Reduce -21.3% | 2.50% | −1.12 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.09 |
| ASO Academy Sports & Outdoors Inc. | Reduce -24.2% | 2.01% | −1.04 |
| LEGH Legacy Housing Corp. | Reduce -15.6% | 1.25% | −0.79 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.74 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.71 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.69 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.66 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.59 |
| OC Owens Corning | Sold out | 0.00% | −0.58 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.49 |
| IIIV I3 Verticals Inc. Class A | Reduce -20.9% | 1.14% | −0.43 |
| PLYA Playa Hotels & Resorts NV | Reduce -6.9% | 2.68% | −0.35 |
| CRH CRH PLC | Reduce -8.2% | 11.58% | −0.34 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.22 |
| SKY Champion Homes Inc. | Reduce -8.6% | 1.58% | −0.20 |
| LSEA Landsea Homes Corp. | Reduce -24.2% | 0.24% | −0.10 |
| HURC Hurco Companies Inc. | Sold out | 0.00% | −0.06 |
| TOL Toll Brothers Inc. | Reduce -12.5% | 0.75% | −0.05 |
| INAB IN8BIO Inc. | Reduce -5.2% | 0.03% | −0.01 |
| CROX Crocs Inc. | Reduce -14.9% | 3.56% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| RTO Rentokil Initial PLC-SP ADR | New | 5.84% | +5.84 |
| PAR Par Technology Corp. | Add +320.0% | 5.52% | +4.03 |
| RCM R1 RCM Inc. | Add +29.3% | 9.80% | +2.47 |
| XPOF Xponential Fitness Inc. Class A | Add +63.4% | 5.16% | +2.26 |
| CNH CNH Industrial NV | Add +209.8% | 3.40% | +2.18 |
| GENI Genius Sports Ltd. | Add +828.6% | 2.30% | +1.98 |
| SLCA US Silica Holdings Inc. | New | 0.99% | +0.99 |
| PHIN Phinia Inc. | New | 0.98% | +0.98 |
| SWIM Latham Group Inc. | Add +82.0% | 1.15% | +0.65 |
| CLBT Cellebrite Di Ltd. | Add +25.3% | 2.11% | +0.56 |
| MLNK Meridianlink Inc. | Add +154.9% | 1.33% | +0.52 |
| BRDG Bridge Investment Grp HDS-A | Add +273.7% | 0.74% | +0.41 |
| SWI Solarwinds Corp. | Add +25.4% | 3.75% | +0.26 |
| WD Walker & Dunlop Inc. | Add +53.7% | 1.08% | +0.17 |
| EEFT Euronet Worldwide Inc. | Add +10.6% | 5.68% | +0.09 |
| MHO M/I Homes Inc. | Add +20.0% | 0.34% | +0.00 |
| ABG Asbury Automotive Group | Add +6.5% | 3.00% | −0.17 |
| ALTG Alta Equipment Group Inc. | Add +2.9% | 3.57% | −0.34 |
| EXTR Extreme Networks Inc. | Add +1.8% | 2.11% | −1.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $2.0B | FLYW, SRE, CLBT, GFF, FIVN |
| Q1 2026 | 39 | $1.7B | FLYW, CLBT, GFF, SRE, EEFT |
| Q4 2025 | 48 | $1.9B | FLYW, PAR, CLBT, GFF, GENI |
| Q3 2025Amended | 46 | $1.7B | FLYW, CLBT, PAR, EEFT, GFF |
| Q2 2025 | 54 | $1.5B | PAR, PHIN, GFF, FLYW, PRKS |
| Q1 2025 | 56 | $1.3B | PAR, GFF, GENI, EEFT, PHIN |
| Q4 2024 | 45 | $1.3B | PAR, CRH, GFF, PLYA, PRKS |
| Q3 2024 | 39 | $1.2B | CRH, GFF, PAR, PRKS, CNH |
| Q2 2024 | 38 | $1.0B | RCM, GFF, CRH, PAR, RTO |
| Q1 2024 | 33 | $1.2B | CRH, RCM, GFF, BXC, RTO |