VC
| |
Voss Capital, LP13F | |
| Voss Capital, LP | |
| Last update 2024-11-13 | 39 Stocks (4 new) |
| Value $1.20 Bil | Turnover 21 % |
Voss Capital, LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 1,105,000 | 102,477.7 | +1.38% | 8.510 | +0.12% | 0.160 | +12.31% | +43.87% | 66,403.0 | Building Materials | |
GFF | Griffon Corp | 1,275,000 | 89,250.0 | -1.92% | 7.420 | -0.16% | 2.590 | +17.69% | +29.92% | 3,753.5 | Conglomerates | |
PAR | PAR Technology Corp | 1,547,128 | 80,574.4 | +1.99% | 6.690 | +0.13% | 4.260 | +35.10% | +73.70% | 2,745.8 | Software | |
PRKS | United Parks & Resorts Inc | 1,441,662 | 72,948.1 | +169.47% | 6.060 | +3.81% | 2.620 | +9.15% | +5.72% | 3,071.9 | Travel & Leisure | |
CNH | CNH Industrial NV | 5,775,000 | 64,102.5 | +112.63% | 5.330 | +2.82% | 0.460 | +14.20% | +1.07% | 14,763.0 | Farm & Heavy Construction Machinery | |
RTO | Rentokil Initial PLC | 2,550,000 | 63,571.5 | +34.59% | 5.280 | +1.36% | 0.510 | +5.15% | -6.10% | 13,235.9 | Business Services | |
SWI | SolarWinds Corp | 4,350,000 | 56,767.5 | +19.18% | 4.720 | +0.76% | 2.550 | +17.85% | +27.92% | 2,510.8 | Software | |
CLBT | Cellebrite DI Ltd | 3,200,300 | 53,893.1 | +26.20% | 4.480 | +0.93% | 1.490 | +13.54% | +129.56% | 4,271.1 | Software | |
GENI | Genius Sports Ltd | 6,789,403 | 53,228.9 | +14.59% | 4.420 | +0.56% | 3.220 | +18.52% | +48.06% | 1,931.9 | Interactive Media | |
EEFT | Euronet Worldwide Inc | 516,764 | 51,278.5 | +16.08% | 4.260 | +0.59% | 1.180 | +4.53% | +1.94% | 4,545.2 | Software |
Voss Capital, LP's Historical Top Holdings Breakdowns
Voss Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2023-09-30 | New Buy | +13.79% | 53.56 ($56.56) 59.5 | $97.92 | 73.13% | New holding | 2,003,216 | 2,003,216 | |
EXTR | Extreme Networks Inc | 2023-06-30 | Reduce | -9.68% | 15.71 ($19.72) 26.05 | $18.17 | -7.86% | Reduce -67.87% | 1,863,823 | -3,936,177 | |
GFF | Griffon Corp | 2024-03-31 | Reduce | -9.13% | 57.51 ($65.29) 73.63 | $78.49 | 20.22% | Reduce -54.3% | 1,295,000 | -1,538,852 | |
CROX | Crocs Inc | 2023-09-30 | Add | +6.77% | 83.86 ($102.77) 129.89 | $111.72 | 8.71% | Add 610% | 710,000 | 610,000 | |
RCM | R1 RCM Inc | 2023-12-31 | Add | +6.21% | 9.96 ($11.34) 14.95 | $14.31 | 26.19% | Add 553.87% | 7,125,000 | 6,035,340 | |
| CRH Unlock Delisted | CRH PLC | 2023-06-30 | New Buy | +6.09% | 47.1 ($49.94) 55.73 | $53.27 | 6.68% | New holding | 905,000 | 905,000 | |
| CRH Unlock Delisted | CRH PLC | 2023-09-30 | Sold Out | -6.09% | 53.36 ($56.92) 60.3 | $53.27 | -6.40% | Sold Out | 0 | -905,000 | |
RTO | Rentokil Initial PLC | 2024-03-31 | New Buy | +5.84% | 25.06 ($27.75) 32.63 | $26.35 | -5.05% | New holding | 2,345,779 | 2,345,779 | |
EXTR | Extreme Networks Inc | 2023-03-31 | Add | +5.73% | 16.5 ($18.45) 19.77 | $18.17 | -1.52% | Add 67.22% | 5,800,000 | 2,331,613 | |
RCM | R1 RCM Inc | 2024-09-30 | Reduce | -5.21% | 10.9 ($13.59) 14.18 | $14.31 | 5.30% | Reduce -61.84% | 2,559,676 | -4,148,712 |
Voss Capital, LP Total Holding History ($B)
Voss Capital, LP's Asset Allocation
Voss Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Voss Capital, LP's Hypothetical Growth since 2024-09-30
Voss Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voss Capital, LP's Holdings Heat Map
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Voss Capital, LP's Holdings Bubble Chart
Voss Capital, LP News
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