Latest Voss Capital, LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Voss Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Voss Capital, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Voss Capital, LLC are GFF, CRH, RCM. The fund has invested 16.8% of it's portfolio in GRIFFON CORP and 11.9% of portfolio in CRH PLC.
The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), ACI WORLDWIDE INC (ACIW) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), WESCO INTL INC (WCC) and KKR & CO INC (KKR). Voss Capital, LLC opened new stock positions in XPONENTIAL FITNESS INC (XPOF), PAR TECHNOLOGY CORP (PAR) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), CELLEBRITE DI LTD (CLBT) and SOLARWINDS CORP (SWI).
The top stock holdings of Voss Capital, LLC are GFF, CRH, RCM. The fund has invested 16.8% of it's portfolio in GRIFFON CORP and 11.9% of portfolio in CRH PLC.
The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), ACI WORLDWIDE INC (ACIW) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), WESCO INTL INC (WCC) and KKR & CO INC (KKR). Voss Capital, LLC opened new stock positions in XPONENTIAL FITNESS INC (XPOF), PAR TECHNOLOGY CORP (PAR) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), CELLEBRITE DI LTD (CLBT) and SOLARWINDS CORP (SWI).
New Buys
| Ticker | $ Bought |
|---|---|
| XPONENTIAL FITNESS INC | 29,775,900 |
| PAR TECHNOLOGY CORP | 15,262,400 |
| TARGET HOSPITALITY CORP | 13,127,400 |
| CNH INDL N V | 12,484,500 |
| SHIFT4 PMTS INC | 11,151,000 |
| TOLL BROTHERS INC | 8,223,200 |
| D R HORTON INC | 7,599,000 |
| OWENS CORNING NEW | 5,929,200 |
New stocks bought by Voss Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| R1 RCM INC | 553 |
| CELLEBRITE DI LTD | 207 |
| SOLARWINDS CORP | 145 |
| EXTREME NETWORKS | 55.59 |
| EURONET WORLDWIDE INC | 52.83 |
| LATHAM GROUP INC | 52.06 |
| ARHAUS INC | 23.00 |
| INTERNATIONAL MNY EXPRESS IN | 22.91 |
Additions to existing portfolio by Voss Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -80.6 |
| WESCO INTL INC | -76.67 |
| KKR & CO INC | -74.24 |
| HURCO CO | -62.05 |
| CEDAR FAIR L P | -59.85 |
| CROCS INC | -50.35 |
| IN8BIO INC | -33.3 |
| ACADEMY SPORTS & OUTDOORS IN | -33.1 |
Voss Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACI WORLDWIDE INC | -9,941,790 |
| SS&C TECHNOLOGIES HLDGS INC | -19,571,200 |
| EBIX INC | -2,831,990 |
| SEMTECH CORP | -2,575,000 |
| BROOKFIELD CORP | -3,127,000 |
| KNIFE RIVER CORP | -4,004,060 |
| COGNITION THERAPEUTICS INC | -86,720 |
| MDU RES GROUP INC | -711,459 |
Voss Capital, LLC got rid off the above stocks
Current Stock Holdings of Voss Capital, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3.16 | 144,500 | 32,508,200 | REDUCED | -19.56 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 3.91 | 3,245,000 | 40,140,600 | ADDED | 20.12 | |
| ARHS | ARHAUS INC | 0.71 | 615,000 | 7,287,750 | ADDED | 23.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3.05 | 475,000 | 31,350,000 | REDUCED | -33.1 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.33 | 350,000 | 3,423,000 | REDUCED | -12.01 | |
| BXC | BLUELINX HLDGS INC | 7.12 | 645,100 | 73,096,300 | REDUCED | -13.07 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 1.55 | 1,835,000 | 15,891,100 | ADDED | 207 | |
| CNHI | CNH INDL N V | 1.22 | 1,025,000 | 12,484,500 | NEW | ||
| CRH | CRH PLC | 11.92 | 1,770,000 | 122,413,000 | REDUCED | -11.64 | |
| CROX | CROCS INC | 3.21 | 352,500 | 32,927,000 | REDUCED | -50.35 | |
| DHI | D R HORTON INC | 0.74 | 50,000 | 7,599,000 | NEW | ||
| DLA | DELTA APPAREL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 5.59 | 565,256 | 57,367,800 | ADDED | 52.83 | |
| EXTR | EXTREME NETWORKS | 3.73 | 2,170,500 | 38,287,600 | ADDED | 55.59 | |
| FOUR | SHIFT4 PMTS INC | 1.09 | 150,000 | 11,151,000 | NEW | ||
| FUN | CEDAR FAIR L P | 0.66 | 170,657 | 6,792,150 | REDUCED | -59.85 | |
| GENI | GENIUS SPORTS LIMITED | 0.32 | 525,000 | 3,244,500 | NEW | ||
| GFF | GRIFFON CORP | 16.82 | 2,833,850 | 172,723,000 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURC | HURCO CO | 0.06 | 26,565 | 571,944 | REDUCED | -62.05 | |
| IIIV | I3 VERTICALS INC | 1.58 | 765,000 | 16,195,000 | REDUCED | -18.36 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3.61 | 1,680,050 | 37,112,200 | ADDED | 22.91 | |
| INAB | IN8BIO INC | 0.05 | 341,209 | 470,868 | REDUCED | -33.3 | |
| KKR | KKR & CO INC | 0.69 | 85,000 | 7,042,250 | REDUCED | -74.24 | |
| LEGH | LEGACY HOUSING CORP | 2.04 | 830,000 | 20,932,600 | ADDED | 6.41 | |
| LSEA | LANDSEA HOMES CORP | 0.34 | 265,000 | 3,482,100 | REDUCED | -0.04 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.34 | 25,000 | 3,443,500 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.82 | 338,280 | 8,379,200 | REDUCED | -16.16 | |
| OC | OWENS CORNING NEW | 0.58 | 40,000 | 5,929,200 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 1.49 | 350,537 | 15,262,400 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 3.03 | 3,596,890 | 31,113,100 | ADDED | 14.19 | |
| RCM | R1 RCM INC | 7.33 | 7,125,000 | 75,311,200 | ADDED | 553 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.78 | 246,100 | 18,275,400 | REDUCED | -31.07 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS CORP | 3.49 | 2,870,580 | 35,853,500 | ADDED | 145 | |
| SWIM | LATHAM GROUP INC | 0.49 | 1,922,640 | 5,056,540 | ADDED | 52.06 | |
| TH | TARGET HOSPITALITY CORP | 1.28 | 1,349,170 | 13,127,400 | NEW | ||
| TITN | TITAN MACHY INC | 0.49 | 175,000 | 5,054,000 | ADDED | 11.48 | |
| TOL | TOLL BROTHERS INC | 0.80 | 80,000 | 8,223,200 | NEW | ||
| VVI | VIAD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.59 | 35,000 | 6,085,800 | REDUCED | -76.67 | |
| WD | WALKER & DUNLOP INC | 0.91 | 84,395 | 9,368,690 | ADDED | 16.84 | |
| WSM | WILLIAMS SONOMA INC | 0.22 | 11,000 | 2,219,580 | REDUCED | -80.6 | |
| XPOF | XPONENTIAL FITNESS INC | 2.90 | 2,310,000 | 29,775,900 | NEW | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |