$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $22,448,000 | +8.9% | 985,000 | -2.2% | 6.42% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,274,000 | -7.3% | 189,000 | -12.7% | 6.37% | -18.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $13,129,000 | -60.7% | 431,291 | -69.8% | 3.75% | -65.4% |
| KKR | Sell | KKR & CO INC | $8,170,000 | -8.1% | 190,000 | -1.0% | 2.34% | -19.0% |
| RMNI | Sell | RIMINI STR INC DEL | $6,587,000 | -39.5% | 1,413,663 | -21.9% | 1.88% | -46.6% |
| OLN | Sell | OLIN CORP | $5,443,000 | -29.6% | 126,923 | -24.0% | 1.56% | -37.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,480,000 | -24.5% | 225,000 | -14.3% | 1.28% | -33.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,742,000 | -73.5% | 41,307 | -77.7% | 0.50% | -76.6% |
| Sell | IN8BIO INC | $759,000 | -33.6% | 375,570 | -25.7% | 0.22% | -41.5% | |
| Sell | COGNITION THERAPEUTICS INC | $416,000 | -36.3% | 219,100 | -29.2% | 0.12% | -43.9% | |
| CCS | Sell | CENTURY CMNTYS INC | $401,000 | -86.5% | 9,376 | -85.8% | 0.12% | -88.1% |
| MHO | Sell | M/I HOMES INC | $362,000 | -89.5% | 10,000 | -88.5% | 0.10% | -90.8% |
| Sell | APTOSE BIOSCIENCES INC | $357,000 | -31.2% | 600,000 | -14.3% | 0.10% | -39.3% | |
| Sell | APPLIED BLOCKCHAIN INC | $255,000 | +51.8% | 150,000 | -6.2% | 0.07% | +35.2% | |
| Exit | ARHAUS INC | $0 | – | -16,750 | -100.0% | -0.02% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -27,346 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -9,500 | -100.0% | -0.14% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,500 | -100.0% | -0.35% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -131,789 | -100.0% | -0.41% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -35,000 | -100.0% | -0.61% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -130,000 | -100.0% | -0.79% | – |
| MAS | Exit | MASCO CORP | $0 | – | -85,095 | -100.0% | -1.40% | – |
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.