Voss Capital, LLC

CIK Number: 0001730145

1.3B
Market Value
39
# of Holdings
5 months
Avg. Holding Period
35.42%
Win Rate
117.70%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PAR PAR Technology ...
62.28
-2.12% 1.46M -5.63% 106.1M 44.49 7.89%
2 CRH CRH plc
90.03
-2.79% 1.02M -7.69% 94.37M 55.25 7.01%
3 GFF Griffon Corpora...
67.70
-3.3% 1.21M -5.49% 85.88M 27.78 6.38%
4 PLYA Playa Hotels & ...
13.48
-0.07% 6.58M +54.52% 83.2M 10.32 6.18%
5 PRKS United Parks & ...
41.03
-3.31% 1.45M +0.40% 81.34M 52.22 6.05%
6 CLBT Cellebrite DI L...
15.79
-2.77% 3.24M +1.24% 71.38M 10.86 5.31%
7 GENI Genius Sports L...
9.79
-6.54% 7.92M +16.70% 68.54M 6.28 5.09%
8 PHIN PHINIA Inc.
42.10
-3.86% 1.42M +31.82% 68.26M 44.27 5.07%
9 EEFT Euronet Worldwi...
107.59
-4.04% 630K +21.91% 64.79M 98.21 4.82%
10 XPOF Xponential Fitn...
8.18
-6.94% 2.94M +3.59% 39.54M 14.06 2.94%
11 IMXI International M...
10.27
-5.78% 1.82M +6.51% 38.01M 18.8 2.83%
12 SWIM Latham Group, I...
5.62
-5.7% 5.16M +29.08% 35.94M 4.08 2.67%
13 FLYW Flywire Corpora...
10.71
-0.7% 1.49M +100.00% 30.62M 20.62 2.28%
14 EXTR Extreme Network...
16.07
-3.8% 1.77M -33.86% 29.71M 13.93 2.21%
15 CROX Crocs, Inc.
97.42
-6.02% 267.5K +32.10% 29.3M 107.97 2.18%
16 ABG Asbury Automoti...
232.59
-2.96% 117.7K -17.33% 28.6M 204.07 2.13%
17 ASO Academy Sports ...
43.59
-5.04% 420K +13.51% 24.16M 57.96 1.80%
18 LEGH Legacy Housing ...
21.79
-2.62% 928.6K +8.67% 22.92M 21.87 1.70%
19 ALTG Alta Equipment ...
6.25
-0.79% 2.92M -2.67% 19.06M 13 1.42%
20 AIOT PowerFleet, Inc...
4.45
-6.22% 1.93M 0.00% 12.88M 5 0.96%
21 AESI Atlas Energy So...
14.66
+1.81% 519.06K +100.00% 11.51M 22.18 0.86%
22 LSEA Landsea Homes C...
11.29
-0.04% 1.32M +72.57% 11.21M 9.67 0.83%
23 BXC BlueLinx Holdin...
66.75
-4.2% 106K -43.81% 10.83M 58.75 0.80%
24 TITN Titan Machinery...
19.32
-2.33% 684.46K +141.72% 9.67M 14.28 0.72%
25 AMTM Amentum Holding...
22.68
-1.22% 449.82K +100.00% 9.46M 21.03 0.70%
26 DHI D.R. Horton, In...
123.04
-2.53% 60K +100.00% 8.39M 139.82 0.62%
27 BOOM DMC Global Inc.
7.85
-2.36% 1.02M +229.00% 7.49M 9.06 0.56%
28 CCS Century Communi...
52.88
-3.34% 100K +64.84% 7.34M 76.89 0.55%
29 SHC Sotera Health C...
11.45
-2.55% 500K +42.86% 6.84M 13.23 0.51%
30 RCKT Rocket Pharmace...
2.94
-4.08% 421.7K +100.00% 5.3M 12.57 0.39%
31 TALK Talkspace, Inc.
2.85
-5% 1.29M +100.00% 3.98M 3.09 0.30%
32 ECVT Ecovyst Inc.
7.88
-1.62% 519.68K +100.00% 3.97M 7.64 0.30%
33 CHGG Chegg, Inc.
1.36
-7.49% 1.79M +100.00% 2.87M 1.61 0.21%
34 RGNX REGENXBIO Inc.
9.28
-9.07% 332.81K +100.00% 2.57M 7.73 0.19%
35 IIIV i3 Verticals, I...
22.86
-6% 110K -85.91% 2.53M 22.83 0.19%
36 KURA Kura Oncology, ...
6.43
-3.45% 275K +100.00% 2.4M 8.71 0.18%
37 CGEM Cullinan Oncolo...
8.61
-3.85% 122.36K +100.00% 1.49M 12.18 0.11%
38 ACTU Actuate Therape...
8.65
+0.46% 55.25K +100.00% 439.76K 7.96 0.03%
39 LTRN Lantern Pharma ...
3.13
-3.1% 50K +100.00% 159.5K 3.19 0.01%