Filed: 11/13/2024ACC: 0001214659-24-018845
📋 What this filing means
VOSS CAPITAL, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.20B
Total AUM (reported)
59.78M
Total Shares
Allocation by class
COM$602.42M50.1%
SHS$102.89M8.5%
ORD$102.48M8.5%
COMMON STOCK$77.28M6.4%
COM NEW$76.65M6.4%
COM CL A$66.53M5.5%
SPONSORED ADR$63.57M5.3%
Portfolio Concentration
Top 3$272.30M22.6%
4–10$415.79M34.5%
11–25$432.82M36.0%
Rest$82.72M6.9%
Top 3 weight
22.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 59.78M
Sole
Full voting authority
59.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CRH PLC
SOLEShares1.10M
TypeSH
Market value$102.48M
8.51%
Sole
1.10M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares1.27M
TypeSH
Market value$89.25M
7.42%
Sole
1.27M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares1.55M
TypeSH
Market value$80.57M
6.69%
Sole
1.55M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.44M
TypeSH
Market value$72.95M
6.06%
Sole
1.44M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares5.78M
TypeSH
Market value$64.10M
5.33%
Sole
5.78M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares2.55M
TypeSH
Market value$63.57M
5.28%
Sole
2.55M
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares4.35M
TypeSH
Market value$56.77M
4.72%
Sole
4.35M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares3.20M
TypeSH
Market value$53.89M
4.48%
Sole
3.20M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares6.79M
TypeSH
Market value$53.23M
4.42%
Sole
6.79M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares516.76K
TypeSH
Market value$51.28M
4.26%
Sole
516.76K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares1.07M
TypeSH
Market value$49.48M
4.11%
Sole
1.07M
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares2.68M
TypeSH
Market value$40.34M
3.35%
Sole
2.68M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.56M
TypeSH
Market value$36.27M
3.01%
Sole
2.56M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares2.84M
TypeSH
Market value$35.19M
2.92%
Sole
2.84M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares142.37K
TypeSH
Market value$33.97M
2.82%
Sole
142.37K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares4.26M
TypeSH
Market value$32.99M
2.74%
Sole
4.26M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares1.71M
TypeSH
Market value$31.68M
2.63%
Sole
1.71M
Shared
0.00
None
0.00
CROCS INC
SOLEShares202.50K
TypeSH
Market value$29.32M
2.44%
Sole
202.50K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares4M
TypeSH
Market value$27.21M
2.26%
Sole
4M
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares854.51K
TypeSH
Market value$23.37M
1.94%
Sole
854.51K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares370K
TypeSH
Market value$21.59M
1.79%
Sole
370K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares3M
TypeSH
Market value$20.19M
1.68%
Sole
3M
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares188.65K
TypeSH
Market value$19.89M
1.65%
Sole
188.65K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares780.43K
TypeSH
Market value$16.63M
1.38%
Sole
780.43K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares1.49M
TypeSH
Market value$14.71M
1.22%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 1.10M | SH | $102.48M 8.51% | 1.10M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 1.27M | SH | $89.25M 7.42% | 1.27M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 1.55M | SH | $80.57M 6.69% | 1.55M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.44M | SH | $72.95M 6.06% | 1.44M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 5.78M | SH | $64.10M 5.33% | 5.78M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 2.55M | SH | $63.57M 5.28% | 2.55M | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 4.35M | SH | $56.77M 4.72% | 4.35M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.20M | SH | $53.89M 4.48% | 3.20M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 6.79M | SH | $53.23M 4.42% | 6.79M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 516.76K | SH | $51.28M 4.26% | 516.76K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 1.07M | SH | $49.48M 4.11% | 1.07M | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 2.68M | SH | $40.34M 3.35% | 2.68M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.56M | SH | $36.27M 3.01% | 2.56M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 2.84M | SH | $35.19M 2.92% | 2.84M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 142.37K | SH | $33.97M 2.82% | 142.37K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 4.26M | SH | $32.99M 2.74% | 4.26M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 1.71M | SH | $31.68M 2.63% | 1.71M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 202.50K | SH | $29.32M 2.44% | 202.50K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 4M | SH | $27.21M 2.26% | 4M | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 854.51K | SH | $23.37M 1.94% | 854.51K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 370K | SH | $21.59M 1.79% | 370K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 3M | SH | $20.19M 1.68% | 3M | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 188.65K | SH | $19.89M 1.65% | 188.65K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 780.43K | SH | $16.63M 1.38% | 780.43K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 1.49M | SH | $14.71M 1.22% | 1.49M | 0.00 | 0.00 |
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