Voss Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Voss Capital, LP reported 39 stock positions worth $1.2 billion. Its top holding was CRH (CRH) at 8.5% of the portfolio, followed by Griffon (GFF, 7.4%) and Par Technology (PAR, 6.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 12. The biggest buy was United Parks & Resorts (PRKS, shares +169%) and the biggest sale R1 RCM (RCM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001730145
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001214659-24-018845 ↗ filed Nov 13, 2024
Holdings Value
Holdings 39 stocks · $1.2B
| CRH CRH PLC | 8.51% | 1,105,000 | $102.5M | Add +1.4% |
| GFF Griffon Corp. | 7.42% | 1,275,000 | $89.3M | Reduce -1.9% |
| PAR Par Technology Corp. | 6.69% | 1,547,128 | $80.6M | Add +2.0% |
| PRKS United Parks & Resorts Inc. | 6.06% | 1,441,662 | $72.9M | Add +169.5% |
| CNH CNH Industrial NV | 5.33% | 5,775,000 | $64.1M | Add +112.6% |
| RTO Rentokil Initial PLC-SP ADR | 5.28% | 2,550,000 | $63.6M | Add +34.6% |
| SWI Solarwinds Corp. | 4.72% | 4,350,000 | $56.8M | Add +19.2% |
| CLBT Cellebrite Di Ltd. | 4.48% | 3,200,300 | $53.9M | Add +26.2% |
| GENI Genius Sports Ltd. | 4.42% | 6,789,403 | $53.2M | Add +14.6% |
| EEFT Euronet Worldwide Inc. | 4.26% | 516,764 | $51.3M | Add +16.1% |
| PHIN Phinia Inc. | 4.11% | 1,075,000 | $49.5M | Add +114.2% |
| EXTR Extreme Networks Inc. | 3.35% | 2,683,807 | $40.3M | Reduce -18.1% |
| RCM R1 RCM Inc. | 3.01% | 2,559,676 | $36.3M | Reduce -61.8% |
| XPOF Xponential Fitness Inc. Class A | 2.92% | 2,838,088 | $35.2M | Add +5.0% |
| ABG Asbury Automotive Group | 2.82% | 142,368 | $34.0M | Add +45.6% |
| PLYA Playa Hotels & Resorts NV | 2.74% | 4,256,183 | $33.0M | Add +33.0% |
| IMXI International Money Express | 2.63% | 1,713,438 | $31.7M | Add +39.9% |
| CROX Crocs Inc. | 2.44% | 202,500 | $29.3M | Add +47.3% |
| SWIM Latham Group Inc. | 2.26% | 4,000,849 | $27.2M | Reduce -0.6% |
| LEGH Legacy Housing Corp. | 1.94% | 854,512 | $23.4M | Add +25.3% |
| ASO Academy Sports & Outdoors Inc. | 1.79% | 370,000 | $21.6M | Add +38.0% |
| ALTG Alta Equipment Group Inc. | 1.68% | 2,995,000 | $20.2M | Add +0.3% |
| BXC Bluelinx Holdings Inc. | 1.65% | 188,645 | $19.9M | Reduce -46.9% |
| IIIV I3 Verticals Inc. Class A | 1.38% | 780,430 | $16.6M | Add +2.7% |
| BRDG Bridge Investment Grp HDS-A | 1.22% | 1,490,000 | $14.7M | Reduce -14.9% |
| WD Walker & Dunlop Inc. | 0.88% | 93,670 | $10.6M | Add +26.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.83% | 381,500 | $10.0M | New |
| AIOT Powerfleet Inc. | 0.80% | 1,933,592 | $9.7M | New |
| LSEA Landsea Homes Corp. | 0.78% | 765,000 | $9.4M | Add +80.0% |
| MLNK Meridianlink Inc. | 0.63% | 370,000 | $7.6M | Reduce -50.9% |
| CCS Century Communities Inc. | 0.52% | 60,665 | $6.2M | Reduce -19.1% |
| SHC Sotera Health Co. | 0.49% | 350,000 | $5.8M | Add +40.0% |
| STLA Stellantis NV | 0.48% | 413,131 | $5.8M | New |
| LEN Lennar Corp. Class A | 0.39% | 25,000 | $4.7M | Reduce -50.0% |
| MHO M/I Homes Inc. | 0.36% | 25,000 | $4.3M | Reduce -50.0% |
| BOOM DMC Global Inc. | 0.33% | 309,784 | $4.0M | New |
| TITN Titan Machinery Inc. | 0.33% | 283,157 | $3.9M | Add +126.5% |
| SKY Champion Homes Inc. | 0.04% | 5,000 | $474K | Reduce -97.1% |
| INAB IN8BIO Inc. | 0.00% | 64,000 | $17K | Reduce -29.7% |
Portfolio Sells Q2 2024 → Q3 2024
| RCM R1 RCM Inc. | Reduce -61.8% | 3.01% | −5.41 |
| BXC Bluelinx Holdings Inc. | Reduce -46.9% | 1.65% | −1.65 |
| SKY Champion Homes Inc. | Reduce -97.1% | 0.04% | −1.15 |
| EXTR Extreme Networks Inc. | Reduce -18.1% | 3.35% | −1.05 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.01 |
| MLNK Meridianlink Inc. | Reduce -50.9% | 0.63% | −0.98 |
| GFF Griffon Corp. | Reduce -1.9% | 7.42% | −0.88 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.58 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.56 |
| LEN Lennar Corp. Class A | Reduce -50.0% | 0.39% | −0.36 |
| MHO M/I Homes Inc. | Reduce -50.0% | 0.36% | −0.25 |
| CCS Century Communities Inc. | Reduce -19.1% | 0.52% | −0.09 |
| BRDG Bridge Investment Grp HDS-A | Reduce -14.9% | 1.22% | −0.08 |
| INAB IN8BIO Inc. | Reduce -29.7% | 0.00% | −0.01 |
| SWIM Latham Group Inc. | Reduce -0.6% | 2.26% | +1.04 |
Portfolio Buys Q2 2024 → Q3 2024
| PRKS United Parks & Resorts Inc. | Add +169.5% | 6.06% | +3.16 |
| CNH CNH Industrial NV | Add +112.6% | 5.33% | +2.58 |
| PHIN Phinia Inc. | Add +114.2% | 4.11% | +2.14 |
| CLBT Cellebrite Di Ltd. | Add +26.2% | 4.48% | +1.45 |
| GENI Genius Sports Ltd. | Add +14.6% | 4.42% | +1.20 |
| ONT Onterris Inc. | New | 0.83% | +0.83 |
| AIOT Powerfleet Inc. | New | 0.80% | +0.80 |
| ABG Asbury Automotive Group | Add +45.6% | 2.82% | +0.60 |
| STLA Stellantis NV | New | 0.48% | +0.48 |
| CROX Crocs Inc. | Add +47.3% | 2.44% | +0.43 |
| LSEA Landsea Homes Corp. | Add +80.0% | 0.78% | +0.39 |
| LEGH Legacy Housing Corp. | Add +25.3% | 1.94% | +0.38 |
| ASO Academy Sports & Outdoors Inc. | Add +38.0% | 1.79% | +0.37 |
| CRH CRH PLC | Add +1.4% | 8.51% | +0.35 |
| BOOM DMC Global Inc. | New | 0.33% | +0.33 |
| SWI Solarwinds Corp. | Add +19.2% | 4.72% | +0.32 |
| SHC Sotera Health Co. | Add +40.0% | 0.49% | +0.19 |
| WD Walker & Dunlop Inc. | Add +26.0% | 0.88% | +0.15 |
| TITN Titan Machinery Inc. | Add +126.5% | 0.33% | +0.13 |
| IMXI International Money Express | Add +39.9% | 2.63% | +0.08 |
| PLYA Playa Hotels & Resorts NV | Add +33.0% | 2.74% | +0.06 |
| IIIV I3 Verticals Inc. Class A | Add +2.7% | 1.38% | −0.30 |
| RTO Rentokil Initial PLC-SP ADR | Add +34.6% | 5.28% | −0.33 |
| EEFT Euronet Worldwide Inc. | Add +16.1% | 4.26% | −0.34 |
| PAR Par Technology Corp. | Add +2.0% | 6.69% | −0.44 |
| ALTG Alta Equipment Group Inc. | Add +0.3% | 1.68% | −0.72 |
| XPOF Xponential Fitness Inc. Class A | Add +5.0% | 2.92% | −1.29 |
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 |