$350 Million is the total value of Voss Capital, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Buy | GRIFFON CORP | $74,577,000 | +45.4% | 2,526,345 | +38.1% | 21.31% | +28.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $42,477,000 | +53.6% | 3,250,000 | +4.8% | 12.14% | +35.4% |
| BXC | Buy | BLUELINX HLDGS INC | $32,820,000 | +6.6% | 528,500 | +14.7% | 9.38% | -6.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $13,533,000 | – | 1,436,698 | +100.0% | 3.87% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,228,000 | +90.3% | 231,274 | +70.7% | 3.50% | +67.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,825,000 | +58.5% | 1,074,042 | +29.1% | 3.38% | +39.7% |
| PFSW | Buy | PFSWEB INC | $10,462,000 | +1.8% | 1,122,562 | +28.5% | 2.99% | -10.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,688,000 | -0.2% | 57,500 | +11.9% | 2.48% | -12.0% |
| BX | Buy | BLACKSTONE INC | $8,537,000 | +1.2% | 102,000 | +10.3% | 2.44% | -10.8% |
| EEFT | New | EURONET WORLDWIDE INC | $7,373,000 | – | 97,336 | +100.0% | 2.11% | – |
| CROX | New | CROCS INC | $6,185,000 | – | 90,081 | +100.0% | 1.77% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $5,736,000 | +84.1% | 334,480 | +40.1% | 1.64% | +62.3% |
| EQT | Buy | EQT CORP | $4,574,000 | +36.7% | 112,250 | +15.4% | 1.31% | +20.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,483,000 | -22.9% | 2,819,322 | +8.7% | 1.28% | -32.0% |
| FNKO | New | FUNKO INC | $3,119,000 | – | 154,280 | +100.0% | 0.89% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $2,680,000 | -37.9% | 302,160 | +0.7% | 0.77% | -45.3% |
| BCOR | New | BLUCORA INC | $2,495,000 | – | 129,013 | +100.0% | 0.71% | – |
| BTU | New | PEABODY ENERGY CORP | $2,482,000 | – | 100,000 | +100.0% | 0.71% | – |
| New | TRICON RESIDENTIAL INC | $1,860,000 | – | 214,934 | +100.0% | 0.53% | – | |
| New | ECOVYST INC | $1,319,000 | – | 156,259 | +100.0% | 0.38% | – | |
| DLA | New | DELTA APPAREL INC | $945,000 | – | 67,550 | +100.0% | 0.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $760,000 | – | 15,923 | +100.0% | 0.22% | – |
| LLNW | New | EDGIO INC | $569,000 | – | 204,700 | +100.0% | 0.16% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $477,000 | – | 6,577 | +100.0% | 0.14% | – |
| CUE | Buy | CUE BIOPHARMA INC | $446,000 | +79.1% | 200,000 | +100.0% | 0.13% | +56.8% |
| GOED | Buy | POLISHED COM INC | $422,000 | -41.9% | 810,720 | +36.2% | 0.12% | -48.5% |
| LWAY | New | LIFEWAY FOODS INC | $332,000 | – | 58,079 | +100.0% | 0.10% | – |
| TIPT | New | TIPTREE INC | $250,000 | – | 23,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.