All Stocks Held By Voss Capital LLC

As of 12/31/2023, we find all stocks held by Voss Capital LLC to be as follows, presented in the table below with each row detailing each Voss Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Voss Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Voss Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
GRIFFON CORP	2,833,852	UNCH	$172,723
GFF	2,833,852	UNCH	$172,723
CRH PLC	1,770,000	-233,216	$122,413
CRH	1,770,000	-233,216	$122,413
R1 RCM INC	7,125,000	+6,035,340	$75,311
RCM	7,125,000	+6,035,340	$75,311
BLUELINX HLDGS INC	645,100	-97,033	$73,096
BXC	645,100	-97,033	$73,096
EURONET WORLDWIDE INC	565,256	+195,404	$57,368
EEFT	565,256	+195,404	$57,368
ALTA EQUIPMENT GROUP INC	3,245,000	+543,500	$40,141
ALTG	3,245,000	+543,500	$40,141
EXTREME NETWORKS	2,170,500	+775,500	$38,288
EXTR	2,170,500	+775,500	$38,288
INTERNATIONAL MNY EXPRESS IN	1,680,047	+313,135	$37,112
IMXI	1,680,047	+313,135	$37,112
SOLARWINDS CORP	2,870,575	+1,701,736	$35,853
SWI	2,870,575	+1,701,736	$35,853
CROCS INC	352,500	-357,500	$32,927
CROX	352,500	-357,500	$32,927
ASBURY AUTOMOTIVE GROUP INC	144,500	-35,147	$32,508
ABG	144,500	-35,147	$32,508
ACADEMY SPORTS & OUTDOORS IN	475,000	-235,000	$31,350
ASO	475,000	-235,000	$31,350
PLAYA HOTELS & RESORTS NV	3,596,890	+446,890	$31,113
PLYA	3,596,890	+446,890	$31,113
XPONENTIAL FITNESS INC	2,310,000	+2,310,000	$29,776
XPOF	2,310,000	+2,310,000	$29,776
LEGACY HOUSING CORP	830,000	+50,000	$20,933
LEGH	830,000	+50,000	$20,933
SKYLINE CHAMPION CORPORATION	246,100	-110,907	$18,275
SKY	246,100	-110,907	$18,275
I3 VERTICALS INC	765,000	-172,083	$16,195
IIIV	765,000	-172,083	$16,195
CELLEBRITE DI LTD	1,835,000	+1,238,580	$15,891
CLBT	1,835,000	+1,238,580	$15,891
PAR TECHNOLOGY CORP	350,537	+350,537	$15,262
PAR	350,537	+350,537	$15,262
TARGET HOSPITALITY CORP	1,349,167	+1,349,167	$13,127
TH	1,349,167	+1,349,167	$13,127
CNH INDL N V	1,025,000	+1,025,000	$12,484
CNHI	1,025,000	+1,025,000	$12,484
SHIFT4 PMTS INC	150,000	+150,000	$11,151
FOUR	150,000	+150,000	$11,151
WALKER & DUNLOP INC	84,395	+12,165	$9,369
WD	84,395	+12,165	$9,369
MERIDIANLINK INC	338,280	-65,191	$8,379
MLNK	338,280	-65,191	$8,379
TOLL BROTHERS INC	80,000	+80,000	$8,223
TOL	80,000	+80,000	$8,223
D R HORTON INC	50,000	+50,000	$7,599
DHI	50,000	+50,000	$7,599
ARHAUS INC	615,000	+115,000	$7,288
ARHS	615,000	+115,000	$7,288
KKR & CO INC	85,000	-245,000	$7,042
KKR	85,000	-245,000	$7,042
CEDAR FAIR L P	170,657	-254,343	$6,792
FUN	170,657	-254,343	$6,792
WESCO INTL INC	35,000	-115,000	$6,086
WCC	35,000	-115,000	$6,086
OWENS CORNING NEW	40,000	+40,000	$5,929
OC	40,000	+40,000	$5,929
LATHAM GROUP INC	1,922,639	+658,280	$5,057
SWIM	1,922,639	+658,280	$5,057
TITAN MACHY INC	175,000	+18,017	$5,054
TITN	175,000	+18,017	$5,054
LANDSEA HOMES CORP	265,000	-94	$3,482
LSEA	265,000	-94	$3,482
M I HOMES INC	25,000	+25,000	$3,444
MHO	25,000	+25,000	$3,444
BRIDGE INVT GROUP HLDGS INC	350,000	-47,790	$3,423
BRDG	350,000	-47,790	$3,423
GENIUS SPORTS LIMITED	525,000	+525,000	$3,244
GENI	525,000	+525,000	$3,244
WILLIAMS SONOMA INC	11,000	-45,700	$2,220
WSM	11,000	-45,700	$2,220
HURCO CO	26,565	-43,435	$572
HURC	26,565	-43,435	$572
IN8BIO INC	341,209	-170,375	$471
INAB	341,209	-170,375	$471
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-440,682	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-100,000	$0
COGNITION THERAPEUTICS INC			$0 (exited)
CGTX	0	-60,222	$0
DELTA APPAREL INC			$0 (exited)
DLA	0	-22,972	$0
EBIX INC			$0 (exited)
EBIX	0	-286,639	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-20,000	$0
KNIFE RIVER CORP			$0 (exited)
KNF	0	-82,000	$0
MDU RES GROUP INC			$0 (exited)
MDU	0	-36,336	$0
SEMTECH CORP			$0 (exited)
SMTC	0	-100,000	$0
SS&C TECHNOLOGIES HLDGS INC			$0 (exited)
SSNC	0	-372,500	$0
VIAD CORP	0	-15,000	$0 (exited)
VVI	0	-15,000	$0

See Summary: Voss Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Voss Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XPOF	+2,310,000	+$29,776
PAR	+350,537	+$15,262
TH	+1,349,167	+$13,127
CNHI	+1,025,000	+$12,484
FOUR	+150,000	+$11,151
TOL	+80,000	+$8,223
DHI	+50,000	+$7,599
OC	+40,000	+$5,929
MHO	+25,000	+$3,444
GENI	+525,000	+$3,244

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SSNC	-372,500	-$19,571
ACIW	-440,682	-$9,942
KNF	-82,000	-$4,004
BN	-100,000	-$3,127
EBIX	-286,639	-$2,832
SMTC	-100,000	-$2,575
GVA	-20,000	-$760
MDU	-36,336	-$711
VVI	-15,000	-$393
DLA	-22,972	-$152

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RCM	+6,035,340	+$58,890
SWI	+1,701,736	+$24,819
CLBT	+1,238,580	+$11,328
EXTR	+775,500	+$4,515
SWIM	+658,280	+$1,517
ALTG	+543,500	+$7,561
PLYA	+446,890	+$8,307
IMXI	+313,135	+$13,970
EEFT	+195,404	+$28,009
ARHS	+115,000	+$2,638

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CROX	-357,500	-$29,716
FUN	-254,343	-$8,933
KKR	-245,000	-$13,286
ASO	-235,000	-$2,212
CRH	-233,216	+$12,777
IIIV	-172,083	-$3,615
INAB	-170,375	-$61
WCC	-115,000	-$15,487
SKY	-110,907	-$4,473

Voss Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,026,971
At 09/30/2023: $795,233

Voss Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voss Capital LLC 13F filings. Link to 13F filings: SEC filings

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