$318 Million is the total value of Voss Capital, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $29,000,000 | +224.3% | 200,000 | +278.3% | 9.11% | +229.8% |
| BXC | Buy | BLUELINX HLDGS INC | $28,649,000 | -12.7% | 398,558 | +16.4% | 9.00% | -11.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $26,969,000 | +5.6% | 1,495,000 | +3.1% | 8.48% | +7.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $12,988,000 | +101.8% | 1,025,054 | +215.4% | 4.08% | +105.3% |
| OLN | New | OLIN CORP | $12,809,000 | – | 245,000 | +100.0% | 4.02% | – |
| BX | Buy | BLACKSTONE INC | $12,694,000 | +75.2% | 100,000 | +78.6% | 3.99% | +78.2% |
| KKR | Buy | KKR & CO INC | $11,694,000 | +36.5% | 200,000 | +73.9% | 3.68% | +38.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,035,000 | -14.9% | 730,957 | +0.8% | 2.84% | -13.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,003,000 | – | 250,000 | +100.0% | 2.52% | – |
| KBH | New | KB HOME | $5,424,000 | – | 167,500 | +100.0% | 1.70% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,777,000 | – | 287,421 | +100.0% | 1.50% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,646,000 | – | 29,000 | +100.0% | 1.46% | – |
| MHO | New | M/I HOMES INC | $4,435,000 | – | 100,000 | +100.0% | 1.39% | – |
| CCS | Buy | CENTURY CMNTYS INC | $4,285,000 | -25.2% | 80,000 | +14.3% | 1.35% | -23.9% |
| New | ARHAUS INC | $4,253,000 | – | 499,753 | +100.0% | 1.34% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,018,000 | – | 55,000 | +100.0% | 0.95% | – |
| New | THE ARENA GROUP HOLDINGS INC | $1,641,000 | – | 166,113 | +100.0% | 0.52% | – | |
| QURE | New | UNIQURE NV | $1,265,000 | – | 70,000 | +100.0% | 0.40% | – |
| Buy | IN8BIO INC | $875,000 | +96.2% | 259,003 | +154.5% | 0.28% | +99.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.