13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730145
Total reported value
$2.2B
$2.2B
33 檔
23.0%
During the Q1 2024 filing period, Voss Capital, LP (CIK: 0001730145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 33 reported positions.
During Q1 2024, Voss Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 11.58% | — | -8.19% | |
| 2 | RCM1USD | R1 Rcm Inc | Stock-Other | 9.80% | — | +29.27% | |
| 3 | GFF | Griffon CORP | Stock-Industrials | 7.85% | -0.17% | -54.30% | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 5.85% | — | -15.76% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.84% | — | — | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.68% | -3.26% | +10.57% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 5.52% | +1.17% | +319.97% | |
| 8 | XPOF | Xponential Fitness Inc-a | Stock-Other | 5.16% | +0.12% | +63.42% | |
| 9 | 0OIA | Solarwinds CORP | Stock-Other | 3.75% | — | +25.41% | |
| 10 | ALTG | Alta Equipment Group Inc | Stock-Other | 3.57% | -0.34% | +2.91% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 3.56% | — | -14.89% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.40% | — | +209.76% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.00% | — | +6.53% | |
| 14 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.68% | — | -6.89% | |
| 15 | IMXI | International Money Express | Stock-Other | 2.50% | — | -21.26% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 2.30% | -1.14% | +828.57% | |
| 17 | EXTR | Extreme Networks Inc | Stock-Other | 2.11% | — | +1.82% | |
| 18 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.11% | +0.67% | +25.34% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.01% | — | -24.21% | |
| 20 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.58% | — | -8.57% | |
| 21 | ✓ | Meridianlink Inc | Stock-Other | 1.33% | — | +154.93% | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | 1.25% | +0.08% | -15.59% | |
| 23 | SWIM | Latham Group Inc | Stock-Other | 1.15% | -0.11% | EXIT | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.14% | — | -20.91% | |
| 25 | WD | Walker & Dunlop Inc | Stock-Other | 1.08% | — | +53.70% | |
| 26 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 0.99% | — | — | |
| 27 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.98% | -2.41% | — | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.75% | — | -12.50% | |
| 29 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.74% | — | +273.67% | |
| 30 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.34% | — | +20.00% | |
| 31 | LSEA | Landsea Homes CORP | Stock-Other | 0.24% | — | -24.17% | |
| 32 | TH | Target Hospitality CORP | Stock-Other | 0.12% | — | -89.76% | |
| 33 | INABEUR | In8bio Inc | Stock-Other | 0.03% | — | -5.20% |
According to official SEC Form 13F filings, Voss Capital, LP reported a total U.S. public equity portfolio value of $2.2B across 33 disclosed positions in Q1 2024.
During Q1 2024, Voss Capital, LP's top holdings by market value included CRH (11.6%)、RCM1USD (9.8%)、GFF (7.8%). The largest single position, CRH, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRH, RCM1USD, GFF) accounted for 23.0% of total reported equity market value during Q1 2024.
In Q1 2024, Voss Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.