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Name: |
Voss Capital LLC |
City: |
Houston |
State: |
TX |
Zip: |
77055 |
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Holdings
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10 |
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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 |
|
XPOF |
Xponential Fitness, Inc. |
14 |
New |
$0.00 |
$29,776,000 |
2,310,000 |
2.9% |
29,776,000 |
2,310,000 |
9.48 |
N/A |
|
PAR |
Par Technology Corp |
19 |
New |
$43.59 |
$15,262,000 |
350,537 |
1.49% |
15,262,000 |
350,537 |
1.105 |
Business Equipment |
|
TH |
Target Hospitality Corp |
20 |
New |
$11.56 |
$13,127,000 |
1,349,167 |
1.28% |
13,127,000 |
1,349,167 |
1.282 |
N/A |
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CNHI |
Cnh Industrial Nv |
21 |
New |
$11.46 |
$12,485,000 |
1,025,000 |
1.22% |
12,485,000 |
1,025,000 |
0.076 |
N/A |
|
FOUR |
Shift4 Payments, Inc. |
22 |
New |
$65.73 |
$11,151,000 |
150,000 |
1.09% |
11,151,000 |
150,000 |
0.244 |
N/A |
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TOL |
Toll Brothers Inc |
25 |
New |
$126.15 |
$8,223,000 |
80,000 |
0.8% |
8,223,000 |
80,000 |
0.063 |
Residential Construct... |
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DHI |
DR Horton Inc |
26 |
New |
$146.86 |
$7,599,000 |
50,000 |
0.74% |
7,599,000 |
50,000 |
0.014 |
Residential Construct... |
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OC |
Owens Corning |
31 |
New |
$175.66 |
$5,929,000 |
40,000 |
0.58% |
5,929,000 |
40,000 |
0.037 |
General Building Mate... |
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MHO |
M I Schottenstein Homes Inc |
35 |
New |
$123.23 |
$3,444,000 |
25,000 |
0.34% |
3,444,000 |
25,000 |
0.087 |
Residential Construct... |
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GENI |
Genius Sports |
37 |
New |
$5.14 |
$3,245,000 |
525,000 |
0.32% |
3,245,000 |
525,000 |
0.274 |
N/A |
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