$795 Million is the total value of Voss Capital, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Sell | GRIFFON CORP | $112,418,909 | -13.7% | 2,833,852 | -12.4% | 14.14% | -10.2% |
| New | CRH PLCord | $109,636,012 | – | 2,003,216 | +100.0% | 13.79% | – | |
| CROX | Buy | CROCS INC | $62,643,300 | +457.1% | 710,000 | +610.0% | 7.88% | +480.0% |
| BXC | Buy | BLUELINX HLDGS INC | $60,921,698 | -12.2% | 742,133 | +0.2% | 7.66% | -8.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $41,331,385 | +1.2% | 179,647 | +5.8% | 5.20% | +5.4% |
| EXTR | Sell | EXTREME NETWORKS | $33,772,950 | -30.4% | 1,395,000 | -25.2% | 4.25% | -27.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $33,561,700 | -7.4% | 710,000 | +5.9% | 4.22% | -3.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $32,580,090 | -21.0% | 2,701,500 | +13.5% | 4.10% | -17.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,358,852 | -14.6% | 369,852 | +26.2% | 3.69% | -11.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,141,820 | -16.5% | 1,366,912 | +21.0% | 2.91% | -13.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $22,806,000 | -27.9% | 3,150,000 | -18.9% | 2.87% | -24.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,748,486 | +2.6% | 357,007 | +5.4% | 2.86% | +6.8% |
| WCC | New | WESCO INTL INC | $21,573,000 | – | 150,000 | +100.0% | 2.71% | – |
| KKR | Sell | KKR & CO INC | $20,328,000 | -5.7% | 330,000 | -14.3% | 2.56% | -1.8% |
| IIIV | Buy | I3 VERTICALS INC | $19,809,935 | +26.6% | 937,083 | +36.9% | 2.49% | +31.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,571,150 | -44.7% | 372,500 | -36.3% | 2.46% | -42.5% |
| Buy | R1 RCM INC | $16,421,176 | +87.9% | 1,089,660 | +130.1% | 2.06% | +95.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $15,725,000 | -7.4% | 425,000 | 0.0% | 1.98% | -3.6% | |
| LEGH | Buy | LEGACY HOUSING CORP | $15,139,800 | -12.1% | 780,000 | +5.0% | 1.90% | -8.5% |
| Buy | SOLARWINDS CORP | $11,033,840 | +94.6% | 1,168,839 | +111.5% | 1.39% | +102.5% | |
| ACIW | Sell | ACI WORLDWIDE INC | $9,941,786 | -42.4% | 440,682 | -40.9% | 1.25% | -40.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,811,180 | -50.4% | 56,700 | -60.1% | 1.11% | -48.4% |
| Buy | MERIDIANLINK INC | $6,883,215 | -10.6% | 403,471 | +9.0% | 0.87% | -6.9% | |
| WD | Sell | WALKER & DUNLOP INC | $5,362,355 | -69.2% | 72,230 | -67.1% | 0.67% | -67.9% |
| Buy | ARHAUS INC | $4,650,000 | +10.7% | 500,000 | +24.2% | 0.58% | +15.4% | |
| Buy | CELLEBRITE DI LTDordinary shares | $4,562,613 | +83.6% | 596,420 | +72.8% | 0.57% | +91.3% | |
| TITN | New | TITAN MACHY INC | $4,172,608 | – | 156,983 | +100.0% | 0.52% | – |
| Sell | KNIFE RIVER CORP | $4,004,060 | -72.5% | 82,000 | -75.5% | 0.50% | -71.4% | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $3,659,668 | -13.5% | 397,790 | +6.7% | 0.46% | -10.0% | |
| SWIM | Sell | LATHAM GROUP INC | $3,540,205 | -34.5% | 1,264,359 | -13.2% | 0.44% | -31.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,127,000 | – | 100,000 | +100.0% | 0.39% | – | |
| EBIX | Buy | EBIX INC | $2,831,994 | -34.9% | 286,639 | +66.2% | 0.36% | -32.2% |
| SMTC | Buy | SEMTECH CORP | $2,575,000 | +157.7% | 100,000 | +154.8% | 0.32% | +167.8% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,383,195 | -16.9% | 265,094 | -13.7% | 0.30% | -13.3% |
| HURC | Buy | HURCO CO | $1,570,100 | +14.4% | 70,000 | +10.4% | 0.20% | +18.7% |
| GVA | New | GRANITE CONSTR INC | $760,400 | – | 20,000 | +100.0% | 0.10% | – |
| MDU | Sell | MDU RES GROUP INC | $711,459 | -91.4% | 36,336 | -90.8% | 0.09% | -91.1% |
| Buy | IN8BIO INC | $532,048 | -24.5% | 511,584 | +11.7% | 0.07% | -21.2% | |
| VVI | Sell | VIAD CORP | $393,000 | -80.7% | 15,000 | -80.2% | 0.05% | -80.1% |
| DLA | Sell | DELTA APPAREL INC | $152,304 | -64.9% | 22,972 | -44.6% | 0.02% | -63.5% |
| COGNITION THERAPEUTICS INC | $86,720 | -21.3% | 60,222 | 0.0% | 0.01% | -15.4% | ||
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -87,837 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,634 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -225,000 | -100.0% | -0.59% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,536,733 | -100.0% | -0.84% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -189,630 | -100.0% | -1.09% | – |
| Exit | CRANE COMPANY | $0 | – | -115,000 | -100.0% | -1.24% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -465,731 | -100.0% | -1.43% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -905,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 16 | Q3 2023 | 5.6% |
| LEGACY HOUSING CORP | 16 | Q3 2023 | 4.3% |
| BLACKSTONE INC | 15 | Q2 2023 | 4.9% |
| RIMINI STR INC DEL | 14 | Q1 2023 | 12.3% |
| APTOSE BIOSCIENCES INC | 14 | Q1 2023 | 2.5% |
| EXTREME NETWORKS INC | 13 | Q3 2023 | 14.3% |
| BLUELINX HLDGS INC | 13 | Q3 2023 | 10.1% |
| ALTA EQUIPMENT GROUP INC | 13 | Q3 2023 | 5.0% |
| ACADEMY SPORTS & OUTDOORS IN | 11 | Q3 2023 | 4.4% |
| CENTURY CMNTYS INC | 11 | Q3 2022 | 2.2% |
View Voss Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Outdoor Brands, Inc. | February 16, 2022 | 311,136 | 2.2% |
| ROSETTA STONE INC | September 01, 2020 | 500,000 | 2.0% |
| Benefytt Technologies, Inc. | August 28, 2020 | ? | ? |
| Health Insurance Innovations, Inc. | March 05, 2020 | 646,133 | 5.3% |
| PAR TECHNOLOGY CORP | April 16, 2018 | 1,103,314 | 6.9% |
View Voss Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-01 |
| 3 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-02-22 |
| SC 13D/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-01-30 |
View Voss Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.