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  Name: Voss Capital LLC
  City: Houston
  State: TX
  Zip: 77055
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,210,188,000
  Total Value Change : $183,215,000
  Securities Held Change : -7
   
All Securities Held : 33
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 34 Closed $66.60 $0 0 0% -11,151,000 -150,000 0    N/A
   (WCC)1 Year Chart         WCC WESCO International 40 Closed $187.86 $0 0 0% -6,086,000 -35,000 0    Electronics Wholesale
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 39 Closed $105.77 $0 0 0% -7,042,000 -85,000 0    Asset Management
   (DHI)1 Year Chart         DHI DR Horton Inc 38 Closed $144.59 $0 0 0% -7,599,000 -50,000 0    Residential Construct...
   (OC)1 Year Chart         OC Owens Corning 37 Closed $177.51 $0 0 0% -5,929,000 -40,000 0    General Building Mate...
   (HURC)1 Year Chart         HURC Hurco Companies Inc 43 Closed $17.62 $0 0 0% -572,000 -26,565 0    Scientific & Technica...
   (TITN)1 Year Chart         TITN Titan Machinery Inc 36 Closed $23.16 $0 0 0% -5,054,000 -175,000 0    Consumer Services
   (FUN)1 Year Chart         FUN Cedar Fair LP 42 Closed $44.25 $0 0 0% -6,792,000 -170,657 0    Sporting and Park Ent...
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 35 Closed $15.98 $0 0 0% -7,288,000 -615,000 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 41 Closed $279.93 $0 0 0% -2,220,000 -11,000 0    Home Furnishing Stores

      10 Records Found
  1    
Page 1 of 1
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