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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 |
|
PAR |
Par Technology Corp |
1 |
- |
$67.06 |
$104,668,000 |
1,706,362 |
8.03% |
-1,430,000 |
246,362 |
4.015 |
Business Equipment |
|
|
GFF |
Griffon Corp |
2 |
- |
$77.60 |
$95,242,000 |
1,332,051 |
7.3% |
9,362,000 |
127,051 |
2.374 |
General Building Mate... |
|
|
GENI |
Genius Sports |
3 |
- |
$9.74 |
$92,788,000 |
9,269,519 |
7.12% |
24,250,000 |
1,346,087 |
4.84 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
4 |
- |
$103.61 |
$88,107,000 |
824,589 |
6.76% |
23,318,000 |
194,589 |
1.576 |
Business Services |
|
|
PHIN |
Phinia Inc. |
5 |
- |
$47.83 |
$87,717,000 |
2,067,342 |
6.73% |
19,456,000 |
650,261 |
4.398 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
6 |
- |
$49.40 |
$86,166,000 |
1,895,424 |
6.61% |
4,831,000 |
447,924 |
2.32 |
Sporting and Park Ent... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$94.47 |
$81,725,000 |
929,015 |
6.27% |
-12,645,000 |
-90,985 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
8 |
- |
$23.99 |
$79,508,000 |
3,471,946 |
6.1% |
1,262,000 |
381,659 |
0.936 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
9 |
- |
$0.00 |
$74,681,000 |
3,843,602 |
5.73% |
3,304,000 |
603,602 |
0.854 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
10 |
- |
$13.76 |
$46,050,000 |
3,750,000 |
3.53% |
-11,167,000 |
-1,300,000 |
0.278 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
11 |
- |
$0.00 |
$40,417,000 |
2,220,709 |
3.1% |
30,957,000 |
1,770,891 |
0.913 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
12 |
- |
$258.94 |
$37,346,000 |
169,111 |
2.86% |
8,741,000 |
51,411 |
0.674 |
Auto Dealerships |
|
|
SWIM |
Latham Group, Inc. |
13 |
- |
$6.94 |
$36,501,000 |
5,676,715 |
2.8% |
558,000 |
512,537 |
4.714 |
N/A |
|
|
UNF |
Unifirst Corp |
14 |
New |
$171.07 |
$28,529,000 |
163,962 |
2.19% |
28,529,000 |
163,962 |
1.075 |
Business Services |
|
|
FIVN |
Five9, Inc. |
15 |
New |
$26.73 |
$28,340,000 |
1,043,827 |
2.17% |
28,340,000 |
1,043,827 |
1.247 |
N/A |
|
|
FLYW |
Flywire Corp |
16 |
- |
$11.83 |
$27,882,000 |
2,934,986 |
2.14% |
-2,739,000 |
1,449,986 |
2.455 |
N/A |
|
|
IMXI |
International Money Express... |
17 |
- |
$10.67 |
$24,582,000 |
1,947,854 |
1.89% |
-13,433,000 |
122,854 |
5.117 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
18 |
- |
$0.00 |
$24,574,000 |
2,950,000 |
1.88% |
-14,969,000 |
10,000 |
9.173 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
19 |
- |
$0.00 |
$21,468,000 |
851,211 |
1.65% |
-1,450,000 |
-77,388 |
3.547 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
20 |
- |
$18.44 |
$15,727,000 |
1,188,770 |
1.21% |
-13,987,000 |
-586,230 |
0.966 |
Internet Software & S... |
|
|
PWFL |
Powerfleet, Inc. |
21 |
- |
$0.00 |
$14,936,000 |
2,720,591 |
1.15% |
2,058,000 |
786,999 |
2.562 |
N/A |
|
|
SN |
SharkNinja, Inc |
22 |
New |
$106.36 |
$14,180,000 |
170,000 |
1.09% |
14,180,000 |
170,000 |
0.122 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
23 |
- |
$7.28 |
$13,980,000 |
2,980,816 |
1.07% |
-5,084,000 |
65,816 |
9.929 |
N/A |
|
|
AX |
Axos Financial Inc |
24 |
New |
$83.18 |
$13,401,000 |
207,704 |
1.03% |
13,401,000 |
207,704 |
0.348 |
Savings & Loans |
|
|
ASO |
Academy Sports & Outdoors, ... |
25 |
- |
$0.00 |
$11,894,000 |
260,778 |
0.91% |
-12,269,000 |
-159,222 |
0.283 |
N/A |
|
|
TTAM |
Titan America SA |
26 |
New |
$12.72 |
$10,641,000 |
787,036 |
0.82% |
10,641,000 |
787,036 |
0.427 |
N/A |
|
|
BP |
BP Plc (ADR) |
27 |
New |
$31.30 |
$9,874,000 |
292,227 |
0.76% |
9,874,000 |
292,227 |
0.009 |
Integrated Oil & Gas |
|
|
ARKO |
Arko Corp. |
28 |
New |
$4.62 |
$9,547,000 |
2,417,012 |
0.73% |
9,547,000 |
2,417,012 |
1.942 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
29 |
- |
$11.31 |
$7,865,000 |
1,225,000 |
0.6% |
-3,343,000 |
-95,153 |
1.361 |
N/A |
|
|
ECVT |
Ecovyst Inc |
30 |
- |
$8.30 |
$7,434,000 |
1,198,981 |
0.57% |
3,464,000 |
679,299 |
0.879 |
N/A |
|
|
TITN |
Titan Machinery Inc |
31 |
- |
$21.42 |
$6,782,000 |
398,003 |
0.52% |
-2,889,000 |
-286,456 |
1.767 |
Consumer Services |
|
|
SWI |
SolarWinds Corp |
32 |
- |
$18.49 |
$6,317,000 |
342,737 |
0.48% |
-57,702,000 |
-4,149,804 |
0.202 |
N/A |
|
|
BOX |
Box Inc |
33 |
New |
$32.82 |
$5,958,000 |
193,067 |
0.46% |
5,958,000 |
193,067 |
0.123 |
N/A |
|
|
SHC |
Sotera Health Co |
34 |
- |
$0.00 |
$5,830,000 |
500,000 |
0.45% |
-1,010,000 |
0 |
0.18 |
N/A |
|
|
CCS |
Century Communities, Inc. |
35 |
- |
$61.05 |
$5,033,000 |
75,000 |
0.39% |
-2,303,000 |
-25,000 |
0.225 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
36 |
- |
$118.08 |
$4,838,000 |
42,375 |
0.37% |
4,838,000 |
42,375 |
0.147 |
Residential Construct... |
|
|
ALX |
Alexanders Inc |
37 |
New |
$230.90 |
$3,600,000 |
17,210 |
0.28% |
3,600,000 |
17,210 |
0.337 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
38 |
- |
$135.61 |
$3,178,000 |
25,000 |
0.24% |
-5,211,000 |
-35,000 |
0.007 |
Residential Construct... |
|
|
TGT |
Target Corp |
39 |
New |
$105.45 |
$3,131,000 |
30,000 |
0.24% |
3,131,000 |
30,000 |
0.006 |
Discount, Variety Stores |
|
|
RCKT |
Rocket Pharmaceuticals |
40 |
- |
$2.88 |
$2,883,000 |
432,240 |
0.22% |
-2,418,000 |
10,540 |
0.467 |
N/A |
|
|
BOOM |
DMC Global Inc |
41 |
- |
$8.46 |
$2,795,000 |
331,911 |
0.21% |
-4,696,000 |
-687,286 |
1.763 |
Industrial Metals & M... |
|
|
RGNX |
Regenxbio Inc. |
42 |
- |
$8.62 |
$2,789,000 |
390,000 |
0.21% |
216,000 |
57,186 |
0.887 |
N/A |
|
|
TALK |
Talkspace, Inc |
43 |
- |
$2.63 |
$1,920,000 |
750,000 |
0.15% |
-2,061,000 |
-538,277 |
0.493 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
44 |
- |
$1.54 |
$1,754,000 |
990,716 |
0.13% |
-445,000 |
34,521 |
4.572 |
N/A |
|
|
KURA |
Kura Oncology Inc |
45 |
- |
$5.81 |
$1,650,000 |
250,000 |
0.13% |
-745,000 |
-25,000 |
0.298 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
46 |
New |
$4.73 |
$1,510,000 |
275,000 |
0.12% |
1,510,000 |
275,000 |
0.203 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
47 |
- |
$13.48 |
$1,333,000 |
100,000 |
0.1% |
-81,864,000 |
-6,476,824 |
0.068 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
48 |
- |
$0.00 |
$1,325,000 |
175,000 |
0.1% |
-165,000 |
52,639 |
0.04 |
N/A |
|
|
LEN |
Lennar Corp |
49 |
- |
$115.31 |
$1,148,000 |
10,000 |
0.09% |
1,148,000 |
10,000 |
0.004 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
50 |
New |
$127.89 |
$1,106,000 |
8,849 |
0.08% |
1,106,000 |
8,849 |
0.004 |
Home Improvement Stores |
|
|
ACTU |
Actuate Therapeutics, Inc. |
52 |
- |
$0.00 |
$964,000 |
142,381 |
0.07% |
524,000 |
87,135 |
0 |
N/A |
|
|
NATH |
Nathans Famous Inc |
51 |
New |
$108.97 |
$964,000 |
10,000 |
0.07% |
964,000 |
10,000 |
0.968 |
Restaurants |
|
|
BXC |
Bluelinx Holdings Inc |
53 |
- |
$84.15 |
$937,000 |
12,500 |
0.07% |
-9,892,000 |
-93,500 |
0.132 |
Building Materials Wh... |
|
|
CGTX |
Cognition Therapeutics Inc |
54 |
- |
$0.00 |
$189,000 |
450,000 |
0.01% |
-162,000 |
-50,000 |
2.042 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
55 |
- |
$0.00 |
$177,000 |
50,000 |
0.01% |
17,000 |
0 |
0.804 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
56 |
- |
$0.99 |
$147,000 |
150,000 |
0.01% |
-80,000 |
-40,958 |
1.379 |
Biotechnology |
|
|
AESI |
Atlas Energy Solutions Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,513,000 |
-519,061 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
58 |
Closed |
$1.40 |
$0 |
0 |
0% |
-2,874,000 |
-1,785,003 |
0 |
Education & Training ... |
|
|
CROX |
Crocs Inc |
60 |
Closed |
$106.74 |
$0 |
0 |
0% |
-29,299,000 |
-267,500 |
0 |
Textile - Apparel Foo... |
|
|
IIIV |
I3 Verticals Inc |
59 |
Closed |
$28.59 |
$0 |
0 |
0% |
-2,534,000 |
-110,000 |
0 |
N/A |
|
