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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1 - $80.25 $140,173,000 1,625,000 11.58% 17,760,000 -145,000 0    N/A
   (GFF)1 Year Chart         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)1 Year Chart         BXC Bluelinx Holdings Inc 4 - $102.52 $70,775,000 543,422 5.85% -2,321,000 -101,678 5.738    Building Materials Wh...
   (CROX)1 Year Chart         CROX Crocs Inc 11 - $141.54 $43,140,000 300,000 3.56% 10,213,000 -52,500 0.444    Textile - Apparel Foo...
   (PLYA)1 Year Chart         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)1 Year Chart         IMXI International Money Express... 15 - $20.76 $30,201,000 1,322,847 2.5% -6,911,000 -357,200 3.475    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 19 - $0.00 $24,314,000 360,000 2.01% -7,036,000 -115,000 0.391    N/A
   (SKY)1 Year Chart         SKY Skyline Corporation 20 - $71.96 $19,127,000 225,000 1.58% 852,000 -21,100 0.37    Residential Construct...
   (LEGH)1 Year Chart         LEGH Legacy Housing Corp 22 - $0.00 $15,076,000 700,574 1.25% -5,857,000 -129,426 2.919    N/A
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 24 - $19.25 $13,848,000 605,000 1.14% -2,347,000 -160,000 2.53    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 28 - $119.20 $9,056,000 70,000 0.75% 833,000 -10,000 0.055    Residential Construct...
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 31 - $10.20 $2,920,000 200,959 0.24% -562,000 -64,041 0.223    N/A
   (TH)1 Year Chart         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)1 Year Chart         INAB In8bio, Inc. 33 - $0.00 $382,000 323,479 0.03% -89,000 -17,730 1.725    N/A
      14 Records Found
  1    
Page 1 of 1
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