0001214659-24-009037.txt : 20240514
0001214659-24-009037.hdr.sgml : 20240514
20240514133039
ACCESSION NUMBER: 0001214659-24-009037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voss Capital, LLC
CENTRAL INDEX KEY: 0001730145
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20146
FILM NUMBER: 24942754
BUSINESS ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 8325199427
MAIL ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: Voss Capital LLC
DATE OF NAME CHANGE: 20180201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001730145
XXXXXXXX
03-31-2024
03-31-2024
false
Voss Capital, LLC
3773 RICHMOND AVENUE
SUITE 500
HOUSTON
TX
77046
13F HOLDINGS REPORT
028-20146
N
Travis W. Cocke
Chief Investment Officer
713-328-1126
/s/ Travis W. Cocke
Houston
TX
05-02-2024
0
57
1210189302
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
22288200
330000
SH
SOLE
330000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2026200
30000
SH
OTR
0
30000
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
38655750
2985000
SH
SOLE
2985000
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
4588017
354287
SH
OTR
0
354287
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
33348252
141438
SH
SOLE
141438
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2947250
12500
SH
OTR
0
12500
0
BLUELINX HLDGS INC
COM NEW
09624H208
65565681
503422
SH
SOLE
503422
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
5209600
40000
SH
OTR
0
40000
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
8958793
1307853
SH
SOLE
1307853
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
25484000
2300000
SH
SOLE
2300000
0
0
CNH INDL N V
SHS
N20944109
41148000
3175000
SH
SOLE
3175000
0
0
CRH PLC
ORD
G25508105
129390000
1500000
SH
SOLE
1500000
0
0
CRH PLC
ORD
G25508105
10782500
125000
SH
OTR
0
125000
0
CROCS INC
COM
227046109
38826000
270000
SH
SOLE
270000
0
0
CROCS INC
COM
227046109
4314000
30000
SH
OTR
0
30000
0
EURONET WORLDWIDE INC
COM
298736109
62660100
570000
SH
SOLE
570000
0
0
EURONET WORLDWIDE INC
COM
298736109
6046150
55000
SH
OTR
0
55000
0
EXTREME NETWORKS
COM
30226D106
23657000
2050000
SH
SOLE
2050000
0
0
EXTREME NETWORKS
COM
30226D106
1846400
160000
SH
OTR
0
160000
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
25695000
4500000
SH
SOLE
4500000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
2141250
375000
SH
OTR
0
375000
0
GRIFFON CORP
COM
398433102
87274600
1190000
SH
SOLE
1190000
0
0
GRIFFON CORP
COM
398433102
7700700
105000
SH
OTR
0
105000
0
I3 VERTICALS INC
COM CL A
46571Y107
13161750
575000
SH
SOLE
575000
0
0
I3 VERTICALS INC
COM CL A
46571Y107
686700
30000
SH
OTR
0
30000
0
IN8BIO INC
COM
45674E109
224076
189895
SH
SOLE
189895
0
0
IN8BIO INC
COM
45674E109
157629
133584
SH
OTR
0
133584
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
27889425
1221613
SH
SOLE
1221613
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2311172
101234
SH
OTR
0
101234
0
LANDSEA HOMES CORP
COM
51509P103
2919934
200959
SH
SOLE
200959
0
0
LATHAM GROUP INC
COM
51819L107
13461406
3399345
SH
SOLE
3399345
0
0
LATHAM GROUP INC
COM
51819L107
396000
100000
SH
OTR
0
100000
0
LEGACY HOUSING CORP
COM
52472M101
13385978
622025
SH
SOLE
622025
0
0
LEGACY HOUSING CORP
COM
52472M101
1690374
78549
SH
OTR
0
78549
0
M/I HOMES INC
COM
55305B101
4088700
30000
SH
SOLE
30000
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
15913158
850971
SH
SOLE
850971
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
213311
11407
SH
OTR
0
11407
0
PAR TECHNOLOGY CORP
COM
698884103
62134763
1369814
SH
SOLE
1369814
0
0
PAR TECHNOLOGY CORP
COM
698884103
4641598
102328
SH
OTR
0
102328
0
PHINIA INC
COMMON STOCK
71880K101
11822644
307641
SH
SOLE
307641
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
29576328
3049106
SH
SOLE
3049106
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2908060
299800
SH
OTR
0
299800
0
R1 RCM INC
COM
77634L105
110285618
8562548
SH
SOLE
8562548
0
0
R1 RCM INC
COM
77634L105
8346227
647999
SH
OTR
0
647999
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
64822500
2150000
SH
SOLE
2150000
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5902737
195779
SH
OTR
0
195779
0
SKYLINE CHAMPION CORPORATION
COM
830830105
17427050
205000
SH
SOLE
205000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1700200
20000
SH
OTR
0
20000
0
SOLARWINDS CORP
COM NEW
83417Q204
41015000
3250000
SH
SOLE
3250000
0
0
SOLARWINDS CORP
COM NEW
83417Q204
4417000
350000
SH
OTR
0
350000
0
TARGET HOSPITALITY CORP
COM
87615L107
1502158
138193
SH
SOLE
138193
0
0
TOLL BROTHERS INC
COM
889478103
9055900
70000
SH
SOLE
70000
0
0
U S SILICA HLDGS INC
COM
90346E103
11588607
933812
SH
SOLE
933812
0
0
U S SILICA HLDGS INC
COM
90346E103
442156
35629
SH
OTR
0
35629
0
WALKER & DUNLOP INC
COM
93148P102
13109200
129717
SH
SOLE
129717
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
43831000
2650000
SH
SOLE
2650000
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
18607500
1125000
SH
OTR
0
1125000
0