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| Name: |
Voss Capital LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
- |
$80.25 |
$140,173,000 |
1,625,000 |
11.58% |
17,760,000 |
-145,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
2 |
- |
$12.16 |
$118,632,000 |
9,210,547 |
9.8% |
43,321,000 |
2,085,547 |
2.477 |
N/A |
|
|
GFF |
Griffon Corp |
3 |
- |
$66.10 |
$94,975,000 |
1,295,000 |
7.85% |
-77,748,000 |
-1,538,852 |
2.308 |
General Building Mate... |
|
|
BXC |
Bluelinx Holdings Inc |
4 |
- |
$102.52 |
$70,775,000 |
543,422 |
5.85% |
-2,321,000 |
-101,678 |
5.738 |
Building Materials Wh... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
5 |
New |
$26.46 |
$70,725,000 |
2,345,779 |
5.84% |
70,725,000 |
2,345,779 |
0.633 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
6 |
- |
$103.61 |
$68,706,000 |
625,000 |
5.68% |
11,338,000 |
59,744 |
1.195 |
Business Services |
|
|
PAR |
Par Technology Corp |
7 |
- |
$43.59 |
$66,776,000 |
1,472,142 |
5.52% |
51,514,000 |
1,121,605 |
4.641 |
Business Equipment |
|
|
XPOF |
Xponential Fitness, Inc. |
8 |
- |
$0.00 |
$62,439,000 |
3,775,000 |
5.16% |
32,663,000 |
1,465,000 |
15.493 |
N/A |
|
|
SWI |
SolarWinds Corp |
9 |
- |
$12.19 |
$45,432,000 |
3,600,000 |
3.75% |
9,579,000 |
729,425 |
2.278 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
10 |
- |
$9.04 |
$43,244,000 |
3,339,287 |
3.57% |
3,103,000 |
94,287 |
11.124 |
N/A |
|
|
CROX |
Crocs Inc |
11 |
- |
$141.54 |
$43,140,000 |
300,000 |
3.56% |
10,213,000 |
-52,500 |
0.444 |
Textile - Apparel Foo... |
|
|
CNHI |
Cnh Industrial Nv |
12 |
- |
$11.02 |
$41,148,000 |
3,175,000 |
3.4% |
28,663,000 |
2,150,000 |
0.235 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
13 |
- |
$234.76 |
$36,296,000 |
153,938 |
3% |
3,788,000 |
9,438 |
0.613 |
Auto Dealerships |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
14 |
- |
$8.38 |
$32,484,000 |
3,348,906 |
2.68% |
1,371,000 |
-247,984 |
2.271 |
N/A |
|
|
IMXI |
International Money Express... |
15 |
- |
$20.76 |
$30,201,000 |
1,322,847 |
2.5% |
-6,911,000 |
-357,200 |
3.475 |
N/A |
|
|
GENI |
Genius Sports |
16 |
- |
$5.45 |
$27,836,000 |
4,875,000 |
2.3% |
24,591,000 |
4,350,000 |
2.546 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
17 |
- |
$11.42 |
$25,503,000 |
2,210,000 |
2.11% |
-12,785,000 |
39,500 |
1.797 |
Internet Software & S... |
|
|
CLBT |
Cellebrite Di Ord Shs |
18 |
- |
$0.00 |
$25,484,000 |
2,300,000 |
2.11% |
9,593,000 |
465,000 |
2.556 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
19 |
- |
$0.00 |
$24,314,000 |
360,000 |
2.01% |
-7,036,000 |
-115,000 |
0.391 |
N/A |
|
|
SKY |
Skyline Corporation |
20 |
- |
$71.96 |
$19,127,000 |
225,000 |
1.58% |
852,000 |
-21,100 |
0.37 |
Residential Construct... |
|
|
MLNK |
Meridianlink, Inc. |
21 |
- |
$0.00 |
$16,126,000 |
862,378 |
1.33% |
7,747,000 |
524,098 |
1.072 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
22 |
- |
$0.00 |
$15,076,000 |
700,574 |
1.25% |
-5,857,000 |
-129,426 |
2.919 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
23 |
- |
$3.84 |
$13,857,000 |
3,499,345 |
1.15% |
8,800,000 |
1,576,706 |
2.906 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
24 |
- |
$19.25 |
$13,848,000 |
605,000 |
1.14% |
-2,347,000 |
-160,000 |
2.53 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
25 |
- |
$98.73 |
$13,109,000 |
129,717 |
1.08% |
3,740,000 |
45,322 |
0.415 |
Property Management |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
26 |
New |
$15.44 |
$12,031,000 |
969,441 |
0.99% |
12,031,000 |
969,441 |
1.311 |
Industrial Metals & M... |
|
|
PHIN |
Phinia Inc. |
27 |
New |
$44.46 |
$11,823,000 |
307,641 |
0.98% |
11,823,000 |
307,641 |
0.654 |
N/A |
|
|
TOL |
Toll Brothers Inc |
28 |
- |
$119.20 |
$9,056,000 |
70,000 |
0.75% |
833,000 |
-10,000 |
0.055 |
Residential Construct... |
|
|
BRDG |
Bridge Investment Group Hol... |
29 |
- |
$7.89 |
$8,959,000 |
1,307,853 |
0.74% |
5,536,000 |
957,853 |
5.194 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
30 |
- |
$123.78 |
$4,089,000 |
30,000 |
0.34% |
645,000 |
5,000 |
0.104 |
Residential Construct... |
|
|
LSEA |
Landsea Homes Ord Shs |
31 |
- |
$10.20 |
$2,920,000 |
200,959 |
0.24% |
-562,000 |
-64,041 |
0.223 |
N/A |
|
|
TH |
Target Hospitality Corp |
32 |
- |
$11.41 |
$1,502,000 |
138,193 |
0.12% |
-11,625,000 |
-1,210,974 |
0.131 |
N/A |
|
|
INAB |
In8bio, Inc. |
33 |
- |
$0.00 |
$382,000 |
323,479 |
0.03% |
-89,000 |
-17,730 |
1.725 |
N/A |
|
|
WCC |
WESCO International |
40 |
Closed |
$187.86 |
$0 |
0 |
0% |
-6,086,000 |
-35,000 |
0 |
Electronics Wholesale |
|
|
ARHS |
Arhaus, Inc. |
35 |
Closed |
$15.98 |
$0 |
0 |
0% |
-7,288,000 |
-615,000 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
Closed |
$105.77 |
$0 |
0 |
0% |
-7,042,000 |
-85,000 |
0 |
Asset Management |
|
|
FOUR |
Shift4 Payments, Inc. |
34 |
Closed |
$66.60 |
$0 |
0 |
0% |
-11,151,000 |
-150,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
38 |
Closed |
$144.59 |
$0 |
0 |
0% |
-7,599,000 |
-50,000 |
0 |
Residential Construct... |
|
|
FUN |
Cedar Fair LP |
42 |
Closed |
$44.25 |
$0 |
0 |
0% |
-6,792,000 |
-170,657 |
0 |
Sporting and Park Ent... |
|
|
OC |
Owens Corning |
37 |
Closed |
$177.51 |
$0 |
0 |
0% |
-5,929,000 |
-40,000 |
0 |
General Building Mate... |
|
|
WSM |
Williams Sonoma Inc |
41 |
Closed |
$279.93 |
$0 |
0 |
0% |
-2,220,000 |
-11,000 |
0 |
Home Furnishing Stores |
|
|
HURC |
Hurco Companies Inc |
43 |
Closed |
$17.62 |
$0 |
0 |
0% |
-572,000 |
-26,565 |
0 |
Scientific & Technica... |
|
|
TITN |
Titan Machinery Inc |
36 |
Closed |
$23.16 |
$0 |
0 |
0% |
-5,054,000 |
-175,000 |
0 |
Consumer Services |
|
