Q2 2023 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2023-07-28 · accession 0001214659-23-010156
$828.1M
Reported value
47
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398433102 | GFF | GRIFFON CORP | $130.3M | 15.7% | 3,233,852 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $69.4M | 8.38% | 740,304 | Common | SOLE |
| 12626K203 | — | CRH PLC | $50.4M | 6.09% | 905,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $48.6M | 5.86% | 1,863,823 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $41.3M | 4.98% | 2,380,926 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $40.8M | 4.93% | 169,822 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $36.3M | 4.38% | 670,742 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $35.4M | 4.28% | 584,367 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $34.4M | 4.15% | 293,042 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $31.6M | 3.82% | 3,885,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $27.7M | 3.35% | 1,129,398 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $22.2M | 2.68% | 338,787 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.6M | 2.60% | 385,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.8M | 2.15% | 142,097 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $17.4M | 2.10% | 219,854 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.3M | 2.09% | 745,548 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $17.2M | 2.08% | 742,823 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $17.0M | 2.05% | 425,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $15.7M | 1.89% | 684,644 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14.6M | 1.76% | 335,000 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $11.9M | 1.43% | 465,731 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.2M | 1.36% | 100,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $10.2M | 1.24% | 115,000 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $9.0M | 1.09% | 189,630 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $8.7M | 1.06% | 473,571 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.3M | 1.00% | 395,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $7.7M | 0.93% | 370,046 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $6.9M | 0.84% | 1,536,733 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $5.7M | 0.68% | 552,565 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 0.65% | 1,456,185 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 0.59% | 225,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.56% | 50,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $4.3M | 0.52% | 172,505 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $4.2M | 0.51% | 372,720 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.2M | 0.51% | 402,589 | Common | SHARED |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.9M | 0.35% | 307,182 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 0.30% | 345,135 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $2.0M | 0.25% | 75,896 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.8M | 0.22% | 100,000 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.4M | 0.17% | 63,412 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $999,330 | 0.12% | 39,251 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $858,900 | 0.10% | 35,000 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $705,129 | 0.09% | 457,876 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $434,270 | 0.05% | 41,438 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $110,206 | 0.01% | 60,222 | Common | SHARED |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $67,902 | 0.01% | 14,634 | Common | SOLE |
| 28252C117 | POLWQ | POLISHED COM INC | $5,701 | 0.00% | 87,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.