Voss Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Voss Capital, LP reported 38 stock positions worth $1.0 billion. Its top holding was R1 RCM (RCM) at 8.4% of the portfolio, followed by Griffon (GFF, 8.3%) and CRH (CRH, 8.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 12 and reduced 19. The biggest buy was a new position in United Parks & Resorts (PRKS) and the biggest sale CRH (CRH, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001214659-24-014404 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $1.0B
| RCM R1 RCM Inc. | 8.42% | 6,708,388 | $84.3M | Reduce -27.2% |
| GFF Griffon Corp. | 8.29% | 1,300,000 | $83.0M | Add +0.4% |
| CRH CRH PLC | 8.17% | 1,090,000 | $81.7M | Reduce -32.9% |
| PAR Par Technology Corp. | 7.14% | 1,516,909 | $71.4M | Add +3.0% |
| RTO Rentokil Initial PLC-SP ADR | 5.61% | 1,894,677 | $56.2M | Reduce -19.2% |
| EEFT Euronet Worldwide Inc. | 4.60% | 445,182 | $46.1M | Reduce -28.8% |
| EXTR Extreme Networks Inc. | 4.40% | 3,275,500 | $44.1M | Add +48.2% |
| SWI Solarwinds Corp. | 4.39% | 3,650,050 | $44.0M | Add +1.4% |
| XPOF Xponential Fitness Inc. Class A | 4.21% | 2,703,567 | $42.2M | Reduce -28.4% |
| BXC Bluelinx Holdings Inc. | 3.30% | 355,000 | $33.0M | Reduce -34.7% |
| GENI Genius Sports Ltd. | 3.23% | 5,925,000 | $32.3M | Add +21.5% |
| CLBT Cellebrite Di Ltd. | 3.03% | 2,535,886 | $30.3M | Add +10.3% |
| PRKS United Parks & Resorts Inc. | 2.90% | 535,000 | $29.1M | New |
| CNH CNH Industrial NV | 2.75% | 2,716,045 | $27.5M | Reduce -14.5% |
| PLYA Playa Hotels & Resorts NV | 2.68% | 3,200,000 | $26.8M | Reduce -4.5% |
| IMXI International Money Express | 2.55% | 1,224,934 | $25.5M | Reduce -7.4% |
| ALTG Alta Equipment Group Inc. | 2.40% | 2,985,000 | $24.0M | Reduce -10.6% |
| ABG Asbury Automotive Group | 2.23% | 97,783 | $22.3M | Reduce -36.5% |
| CROX Crocs Inc. | 2.00% | 137,500 | $20.1M | Reduce -54.2% |
| PHIN Phinia Inc. | 1.97% | 501,895 | $19.8M | Add +63.1% |
| IIIV I3 Verticals Inc. Class A | 1.68% | 760,182 | $16.8M | Add +25.6% |
| MLNK Meridianlink Inc. | 1.61% | 753,985 | $16.1M | Reduce -12.6% |
| LEGH Legacy Housing Corp. | 1.56% | 682,074 | $15.6M | Reduce -2.6% |
| ASO Academy Sports & Outdoors Inc. | 1.43% | 268,125 | $14.3M | Reduce -25.5% |
| BRDG Bridge Investment Grp HDS-A | 1.30% | 1,750,040 | $13.0M | Add +33.8% |
| SWIM Latham Group Inc. | 1.22% | 4,025,000 | $12.2M | Add +15.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.18% | 175,000 | $11.9M | Reduce -22.2% |
| ZUO Zuora Inc. Class A | 1.01% | 1,017,843 | $10.1M | New |
| LEN Lennar Corp. Class A | 0.75% | 50,000 | $7.5M | New |
| WD Walker & Dunlop Inc. | 0.73% | 74,330 | $7.3M | Reduce -42.7% |
| CCS Century Communities Inc. | 0.61% | 75,000 | $6.1M | New |
| MHO M/I Homes Inc. | 0.61% | 50,000 | $6.1M | Add +66.7% |
| TOL Toll Brothers Inc. | 0.58% | 50,000 | $5.8M | Reduce -28.6% |
| PTLO Portillo's Inc. Class A | 0.56% | 575,000 | $5.6M | New |
| LSEA Landsea Homes Corp. | 0.39% | 425,000 | $3.9M | Add +111.5% |
| SHC Sotera Health Co. | 0.30% | 250,000 | $3.0M | New |
| TITN Titan Machinery Inc. | 0.20% | 125,000 | $2.0M | New |
| INAB IN8BIO Inc. | 0.01% | 91,000 | $77K | Reduce -71.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Reduce -32.9% | 8.17% | −3.42 |
| BXC Bluelinx Holdings Inc. | Reduce -34.7% | 3.30% | −2.55 |
| CROX Crocs Inc. | Reduce -54.2% | 2.00% | −1.56 |
| RCM R1 RCM Inc. | Reduce -27.2% | 8.42% | −1.38 |
| ALTG Alta Equipment Group Inc. | Reduce -10.6% | 2.40% | −1.18 |
| EEFT Euronet Worldwide Inc. | Reduce -28.8% | 4.60% | −1.07 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.99 |
| XPOF Xponential Fitness Inc. Class A | Reduce -28.4% | 4.21% | −0.95 |
| ABG Asbury Automotive Group | Reduce -36.5% | 2.23% | −0.77 |
| CNH CNH Industrial NV | Reduce -14.5% | 2.75% | −0.65 |
| ASO Academy Sports & Outdoors Inc. | Reduce -25.5% | 1.43% | −0.58 |
| SKY Champion Homes Inc. | Reduce -22.2% | 1.18% | −0.40 |
| WD Walker & Dunlop Inc. | Reduce -42.7% | 0.73% | −0.35 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -19.2% | 5.61% | −0.23 |
| TOL Toll Brothers Inc. | Reduce -28.6% | 0.58% | −0.17 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.12 |
| INAB IN8BIO Inc. | Reduce -71.9% | 0.01% | −0.02 |
| PLYA Playa Hotels & Resorts NV | Reduce -4.5% | 2.68% | −0.00 |
| IMXI International Money Express | Reduce -7.4% | 2.55% | +0.06 |
| MLNK Meridianlink Inc. | Reduce -12.6% | 1.61% | +0.28 |
| LEGH Legacy Housing Corp. | Reduce -2.6% | 1.56% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| PRKS United Parks & Resorts Inc. | New | 2.90% | +2.90 |
| EXTR Extreme Networks Inc. | Add +48.2% | 4.40% | +2.29 |
| PAR Par Technology Corp. | Add +3.0% | 7.14% | +1.62 |
| ZUO Zuora Inc. Class A | New | 1.01% | +1.01 |
| PHIN Phinia Inc. | Add +63.1% | 1.97% | +1.00 |
| GENI Genius Sports Ltd. | Add +21.5% | 3.23% | +0.93 |
| CLBT Cellebrite Di Ltd. | Add +10.3% | 3.03% | +0.92 |
| LEN Lennar Corp. Class A | New | 0.75% | +0.75 |
| SWI Solarwinds Corp. | Add +1.4% | 4.39% | +0.64 |
| CCS Century Communities Inc. | New | 0.61% | +0.61 |
| PTLO Portillo's Inc. Class A | New | 0.56% | +0.56 |
| BRDG Bridge Investment Grp HDS-A | Add +33.8% | 1.30% | +0.56 |
| IIIV I3 Verticals Inc. Class A | Add +25.6% | 1.68% | +0.53 |
| GFF Griffon Corp. | Add +0.4% | 8.29% | +0.45 |
| SHC Sotera Health Co. | New | 0.30% | +0.30 |
| MHO M/I Homes Inc. | Add +66.7% | 0.61% | +0.27 |
| TITN Titan Machinery Inc. | New | 0.20% | +0.20 |
| LSEA Landsea Homes Corp. | Add +111.5% | 0.39% | +0.15 |
| SWIM Latham Group Inc. | Add +15.0% | 1.22% | +0.07 |
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 |