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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 : 2023-12-31
  Total Value : $1,026,973,000
  Total Value Change : $231,740,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 10
  Closed Positions : 11
  Increased Positions : 13
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 10     View All Holdings Currently Viewing:  New 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
   (XPOF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (CNHI)1 Year Chart         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)1 Year Chart         FOUR Shift4 Payments, Inc. 22 New $65.73 $11,151,000 150,000 1.09% 11,151,000 150,000 0.244    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 25 New $126.15 $8,223,000 80,000 0.8% 8,223,000 80,000 0.063    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 26 New $146.86 $7,599,000 50,000 0.74% 7,599,000 50,000 0.014    Residential Construct...
   (OC)1 Year Chart         OC Owens Corning 31 New $175.66 $5,929,000 40,000 0.58% 5,929,000 40,000 0.037    General Building Mate...
   (MHO)1 Year Chart         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...
   (GENI)1 Year Chart         GENI Genius Sports 37 New $5.14 $3,245,000 525,000 0.32% 3,245,000 525,000 0.274    N/A

      10 Records Found
  1    
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