Q3 2023 · 13F-HR
Voss Capital, LPholdings as filed
Filed 2023-10-19 · accession 0001214659-23-013686
$795.2M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398433102 | GFF | GRIFFON CORP | $112.4M | 14.1% | 2,833,852 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $109.6M | 13.8% | 2,003,216 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $62.6M | 7.88% | 710,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $60.9M | 7.66% | 742,133 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $41.3M | 5.20% | 179,647 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $33.8M | 4.25% | 1,395,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $33.6M | 4.22% | 710,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $32.6M | 4.10% | 2,701,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $29.4M | 3.69% | 369,852 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $23.1M | 2.91% | 1,366,912 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $22.8M | 2.87% | 3,150,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $22.7M | 2.86% | 357,007 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.6M | 2.71% | 150,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.3M | 2.56% | 330,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $19.8M | 2.49% | 937,083 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.6M | 2.46% | 372,500 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $16.4M | 2.06% | 1,089,660 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $15.7M | 1.98% | 425,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15.1M | 1.90% | 780,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $11.0M | 1.39% | 1,168,839 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.9M | 1.25% | 440,682 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 1.11% | 56,700 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $6.9M | 0.87% | 403,471 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.4M | 0.67% | 72,230 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.7M | 0.58% | 500,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.6M | 0.57% | 596,420 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.2M | 0.52% | 156,983 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 0.50% | 82,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $3.7M | 0.46% | 397,790 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.5M | 0.45% | 1,264,359 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.39% | 100,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $2.8M | 0.36% | 286,639 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.32% | 100,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $2.4M | 0.30% | 265,094 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $1.6M | 0.20% | 70,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $760,400 | 0.10% | 20,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $711,459 | 0.09% | 36,336 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $532,048 | 0.07% | 511,584 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $393,000 | 0.05% | 15,000 | Common | SOLE |
| 247368103 | DLAPQ | DELTA APPAREL INC | $152,304 | 0.02% | 22,972 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $86,720 | 0.01% | 60,222 | 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.