$308 Million is the total value of Voss Capital, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Buy | GRIFFON CORP | $51,295,000 | +96.4% | 1,830,000 | +40.3% | 16.63% | +102.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $33,413,000 | +23.9% | 1,427,900 | -4.5% | 10.83% | +27.8% |
| BXC | Buy | BLUELINX HLDGS INC | $30,792,000 | +7.5% | 460,900 | +15.6% | 9.98% | +10.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $27,652,000 | +39.4% | 3,100,000 | +90.8% | 8.96% | +43.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,021,000 | -17.2% | 216,500 | +8.2% | 7.79% | -14.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $20,618,000 | -11.3% | 1,007,233 | -10.7% | 6.68% | -8.5% |
| RMNI | Buy | RIMINI STR INC DEL | $10,879,000 | +25.1% | 1,810,000 | +20.7% | 3.53% | +29.1% |
| PFSW | Buy | PFSWEB INC | $10,276,000 | +48.6% | 873,734 | +44.4% | 3.33% | +53.3% |
| KKR | Sell | KKR & CO INC | $8,888,000 | -24.0% | 192,000 | -4.0% | 2.88% | -21.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,704,000 | +87.3% | 51,399 | +77.2% | 2.82% | +93.3% |
| BX | Sell | BLACKSTONE INC | $8,439,000 | -33.5% | 92,500 | -7.5% | 2.74% | -31.4% |
| OLN | Sell | OLIN CORP | $7,728,000 | -39.7% | 167,000 | -31.8% | 2.50% | -37.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $7,460,000 | -17.4% | 831,666 | +13.8% | 2.42% | -14.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,575,000 | +7.7% | 185,000 | +19.4% | 2.13% | +11.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,425,000 | +112.9% | 135,500 | +146.4% | 2.08% | +119.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,933,000 | -25.9% | 262,500 | +5.0% | 1.92% | -23.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,811,000 | -55.3% | 2,594,322 | +153.1% | 1.88% | -53.8% |
| HAYW | Buy | HAYWARD HLDGS INC | $4,317,000 | -9.6% | 300,000 | +4.4% | 1.40% | -6.7% |
| MAS | New | MASCO CORP | $4,306,000 | – | 85,095 | +100.0% | 1.40% | – |
| MHO | Sell | M/I HOMES INC | $3,442,000 | -22.4% | 86,783 | -13.2% | 1.12% | -19.9% |
| EQT | Sell | EQT CORP | $3,345,000 | -35.2% | 97,250 | -35.2% | 1.08% | -33.2% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,116,000 | -40.7% | 238,726 | -2.6% | 1.01% | -38.9% |
| CCS | Sell | CENTURY CMNTYS INC | $2,971,000 | -30.7% | 66,071 | -17.4% | 0.96% | -28.5% |
| QURE | Buy | UNIQURE NV | $2,424,000 | +91.6% | 130,000 | +85.7% | 0.79% | +97.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,871,000 | – | 35,000 | +100.0% | 0.61% | – |
| EBIX | New | EBIX INC | $1,267,000 | – | 75,000 | +100.0% | 0.41% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,254,000 | -82.9% | 131,789 | -76.3% | 0.41% | -82.3% |
| Buy | IN8BIO INC | $1,143,000 | +30.6% | 505,635 | +95.2% | 0.37% | +34.9% | |
| LGIH | New | LGI HOMES INC | $1,086,000 | – | 12,500 | +100.0% | 0.35% | – |
| GOED | New | 1847 GOEDEKER INC | $726,000 | – | 595,227 | +100.0% | 0.24% | – |
| Buy | COGNITION THERAPEUTICS INC | $653,000 | +819.7% | 309,472 | +1070.5% | 0.21% | +863.6% | |
| Buy | APTOSE BIOSCIENCES INC | $519,000 | -30.6% | 700,010 | +27.3% | 0.17% | -28.5% | |
| GMS | New | GMS INC | $423,000 | – | 9,500 | +100.0% | 0.14% | – |
| CUE | New | CUE BIOPHARMA INC | $249,000 | – | 100,000 | +100.0% | 0.08% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $182,000 | -95.6% | 27,346 | -94.3% | 0.06% | -95.4% |
| New | APPLIED BLOCKCHAIN INC | $168,000 | – | 160,000 | +100.0% | 0.05% | – | |
| Sell | ARHAUS INC | $75,000 | -98.2% | 16,750 | -96.6% | 0.02% | -98.2% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $5,000 | -91.9% | 17,589 | -82.4% | 0.00% | -89.5% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -37,453 | -100.0% | -0.15% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -29,157 | -100.0% | -0.25% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -30,001 | -100.0% | -0.43% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,003 | -100.0% | -0.47% | – |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -166,113 | -100.0% | -0.52% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -450,000 | -100.0% | -1.51% | – |
| KBH | Exit | KB HOME | $0 | – | -167,500 | -100.0% | -1.70% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -365,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.