$324 Million is the total value of Voss Capital, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Buy | GRIFFON CORP | $37,141,000 | +58.9% | 1,304,122 | +37.3% | 11.48% | +19.6% |
| BXC | Buy | BLUELINX HLDGS INC | $32,798,000 | +143.9% | 342,500 | +24.5% | 10.13% | +83.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $28,496,000 | +51.0% | 1,815,000 | -5.2% | 8.80% | +13.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $25,550,000 | +34.2% | 1,450,000 | +18.1% | 7.89% | +1.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $20,748,000 | +23.6% | 1,300,000 | +29.4% | 6.41% | -7.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $13,696,000 | – | 535,000 | +100.0% | 4.23% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $11,256,000 | -2.5% | 564,756 | +20.2% | 3.48% | -26.6% |
| LEGH | Sell | LEGACY HOUSING CORP | $10,821,000 | +10.2% | 408,818 | -25.2% | 3.34% | -17.1% |
| PFSW | Buy | PFSWEB INC | $10,774,000 | +111.3% | 836,527 | +111.6% | 3.33% | +59.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,756,000 | +62.9% | 245,000 | +48.5% | 3.32% | +22.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,614,000 | +27.8% | 725,000 | +19.8% | 3.28% | -3.9% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $10,202,000 | +7.4% | 585,000 | -10.0% | 3.15% | -19.2% |
| RMNI | Sell | RIMINI STR INC DEL | $9,250,000 | -66.6% | 1,549,394 | -46.0% | 2.86% | -74.9% |
| WSM | New | WILLIAMS SONOMA INC | $8,942,000 | – | 52,871 | +100.0% | 2.76% | – |
| KKR | Sell | KKR & CO INC | $8,568,000 | +8.1% | 115,000 | -11.7% | 2.65% | -18.7% |
| HBP | New | HUTTIG BLDG PRODS INC | $8,407,000 | – | 759,490 | +100.0% | 2.60% | – |
| LPX | Sell | LOUISIANA PAC CORP | $8,227,000 | -3.8% | 105,000 | -24.7% | 2.54% | -27.6% |
| BX | Sell | BLACKSTONE INC | $7,245,000 | -1.9% | 56,000 | -11.8% | 2.24% | -26.2% |
| AVYA | New | AVAYA HLDGS CORP | $6,435,000 | – | 325,000 | +100.0% | 1.99% | – |
| CCS | Sell | CENTURY CMNTYS INC | $5,726,000 | +16.5% | 70,000 | -12.5% | 1.77% | -12.4% |
| EQT | Sell | EQT CORP | $4,362,000 | -4.7% | 200,000 | -11.1% | 1.35% | -28.3% |
| LSEA | Sell | LANDSEA HOMES CORP | $4,197,000 | -43.7% | 573,339 | -33.4% | 1.30% | -57.7% |
| LGIH | Buy | LGI HOMES INC | $3,862,000 | +55.5% | 25,000 | +42.9% | 1.19% | +17.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,121,000 | +8.3% | 75,000 | +7.1% | 0.96% | -18.5% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,113,000 | – | 84,912 | +100.0% | 0.96% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,076,000 | +11.3% | 65,000 | -7.1% | 0.95% | -16.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,932,000 | -49.3% | 90,000 | -55.0% | 0.91% | -61.9% |
| TIPT | Buy | TIPTREE INC | $2,294,000 | +178.4% | 165,909 | +101.7% | 0.71% | +109.8% |
| New | STRONGHOLD DIGITAL MINING IN | $2,194,000 | – | 170,720 | +100.0% | 0.68% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,143,000 | +314.5% | 25,000 | +150.0% | 0.66% | +212.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,141,000 | -44.2% | 24,092 | -62.9% | 0.66% | -58.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,519,000 | -17.7% | 28,797 | -4.0% | 0.47% | -38.1% |
| Sell | GREENIDGE GENERATION HLDGS I | $1,204,000 | -75.2% | 75,000 | -60.6% | 0.37% | -81.3% | |
| Buy | APTOSE BIOSCIENCES INC | $743,000 | +405.4% | 550,000 | +713.6% | 0.23% | +283.3% | |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $502,000 | +49.4% | 414,817 | +107.4% | 0.16% | +12.3% |
| Buy | IN8BIO INC | $446,000 | -19.6% | 101,779 | +26.1% | 0.14% | -39.5% | |
| New | COGNITION THERAPEUTICS INC | $167,000 | – | 26,439 | +100.0% | 0.05% | – | |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -205,443 | -100.0% | -0.26% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -925,000 | -100.0% | -0.68% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -190,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.