Latest Voss Capital, LLC Stock Portfolio

Voss Capital, LLC Performance:

2024 Q4: 4.67%YTD: 15.92%2023: 13.59%

Performance for 2024 Q4 is 4.67%, and YTD is 15.92%, and 2023 is 13.59%.

About Voss Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Voss Capital, LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Voss Capital, LP are PAR, CRH, GFF. The fund has invested 7.9% of it's portfolio in PAR TECHNOLOGY CORP and 7% of portfolio in CRH PLC.

The fund managers got completely rid off R1 RCM INC (RCM), BRIDGE INVT GROUP HLDGS INC (BRDG) and WALKER & DUNLOP INC (WD) stocks. They significantly reduced their stock positions in I3 VERTICALS INC (IIIV), BLUELINX HLDGS INC (BXC) and EXTREME NETWORKS (EXTR). Voss Capital, LP opened new stock positions in FLYWIRE CORPORATION (FLYW), ATLAS ENERGY SOLUTIONS INC and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to DMC GLOBAL INC (BOOM), TITAN MACHY INC (TITN) and LANDSEA HOMES CORP (LSEA).

Voss Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Voss Capital, LP made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

New Buys

Ticker	$ Bought
flywire corporation	30,620,700
atlas energy solutions inc	11,512,800
amentum holdings inc	9,459,670
d r horton inc	8,389,200
rocket pharmaceuticals inc	5,300,770
talkspace inc	3,980,780
ecovyst inc	3,970,370
chegg inc	2,873,860

New stocks bought by Voss Capital, LLC

Additions

Ticker	% Inc.
dmc global inc	229
titan machy inc	141
landsea homes corp	72.57
century cmntys inc	64.84
playa hotels & resorts nv	54.52
sotera health co	42.86
crocs inc	32.1
phinia inc	31.82

Additions to existing portfolio by Voss Capital, LLC

Reductions

Ticker	% Reduced
i3 verticals inc	-85.91
bluelinx hldgs inc	-43.81
extreme networks	-33.86
asbury automotive group inc	-17.33
cnh indl n v	-12.55
crh plc	-7.69
par technology corp	-5.63
griffon corp	-5.49

Voss Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
r1 rcm inc	-36,270,600
bridge invt group hldgs inc	-14,706,300
stellantis n.v	-5,804,490
montrose environmental group	-10,033,400
meridianlink inc	-7,610,900
walker & dunlop inc	-10,640,000
in8bio inc	-17,280
m/i homes inc	-4,284,000

Voss Capital, LLC got rid off the above stocks

Sector Distribution

Voss Capital, LP has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Consumer Cyclical	24.1
Others	22.9
Industrials	16.2
Basic Materials	7.3
Healthcare	1.9

Market Cap. Distribution

Voss Capital, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	37.8
UNALLOCATED	34.1
MID-CAP	26.7

Stocks belong to which Index?

About 50.1% of the stocks held by Voss Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	50.1
Others	49.3

Top 5 Winners (%)		%
PLYA	playa hotels & resorts nv	50.5 %
CGTX	cognition therapeutics inc	48.9 %
PAR	par technology corp	39.5 %
IMXI	international mny express in	11.8 %
EXTR	extreme networks	9.8 %

Top 5 Winners ($)		$
PAR	par technology corp	31.9 M
PLYA	playa hotels & resorts nv	27.9 M
SWI	solarwinds corp	5.4 M
IMXI	international mny express in	4.0 M
EXTR	extreme networks	3.9 M

Top 5 Losers (%)		%
KURA	kura oncology inc	-45.2 %
LSEA	landsea homes corp	-26.6 %
CCS	century cmntys inc	-24.6 %
BOOM	dmc global inc	-23.0 %
CROX	crocs inc	-19.6 %

Top 5 Losers ($)		$
CROX	crocs inc	-7.2 M
LSEA	landsea homes corp	-4.1 M
CCS	century cmntys inc	-2.4 M
LEGH	legacy housing corp	-2.4 M
BOOM	dmc global inc	-2.2 M

Voss Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Voss Capital, LLC

Voss Capital, LP has 45 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for Voss Capital, LP last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PAR	par technology corp	7.89	1,460,000	106,098,000	reduced	-5.63
Historical Trend of PAR TECHNOLOGY CORP Position Held By Voss Capital, LLC What % of Portfolio is PAR?: Number of PAR shares held: Change in No. of Shares Held:
	CRH	crh plc	7.02	1,020,000	94,370,400	reduced	-7.69

	GFF	griffon corp	6.38	1,205,000	85,880,400	reduced	-5.49

	PLYA	playa hotels & resorts nv	6.18	6,576,820	83,196,800	added	54.52

	SEAS	united parks & resorts inc	6.05	1,447,500	81,335,000	added	0.4

		rentokil initial plc	5.82	3,090,290	78,246,100	added	21.19

	CLBT	cellebrite di ltd	5.31	3,240,000	71,377,200	added	1.24

		genius sports limited	5.10	7,923,430	68,537,700	added	16.7

		phinia inc	5.07	1,417,080	68,260,800	added	31.82

	EEFT	euronet worldwide inc	4.82	630,000	64,789,200	added	21.91

	SWI	solarwinds corp	4.76	4,492,540	64,018,700	added	3.28

	CNHI	cnh indl n v	4.25	5,050,000	57,216,500	reduced	-12.55

	XPOF	xponential fitness inc	2.94	2,940,000	39,543,000	added	3.59

	IMXI	international mny express in	2.83	1,825,000	38,014,800	added	6.51

	SWIM	latham group inc	2.67	5,164,180	35,942,700	added	29.08

	FLYW	flywire corporation	2.28	1,485,000	30,620,700	new

	EXTR	extreme networks	2.21	1,775,000	29,713,500	reduced	-33.86

	CROX	crocs inc	2.18	267,500	29,299,300	added	32.1

	ABG	asbury automotive group inc	2.13	117,700	28,604,600	reduced	-17.33

	ASO	academy sports & outdoors in	1.80	420,000	24,162,600	added	13.51