$514 Million is the total value of Voss Capital, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Buy | GRIFFON CORP | $103,494,802 | +38.8% | 2,891,724 | +14.5% | 20.15% | -5.5% |
| EXTR | Buy | EXTREME NETWORKS | $63,506,166 | +49.5% | 3,468,387 | +6.7% | 12.36% | +1.8% |
| BXC | Buy | BLUELINX HLDGS INC | $42,646,303 | +29.9% | 599,723 | +13.5% | 8.30% | -11.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $31,110,181 | +38.6% | 1,276,577 | +29.6% | 6.06% | -5.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,156,069 | +8.4% | 210,199 | +11.2% | 4.70% | -26.1% |
| CROX | Buy | CROCS INC | $23,483,336 | +279.7% | 216,576 | +140.4% | 4.57% | +158.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,661,825 | +149.3% | 120,847 | +110.2% | 4.22% | +69.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $21,222,337 | +56.8% | 1,795,460 | +25.0% | 4.13% | +6.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $21,108,026 | +72.6% | 409,785 | +77.2% | 4.11% | +17.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $19,843,301 | +169.1% | 210,249 | +116.0% | 3.86% | +83.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $17,797,201 | +50.5% | 1,349,295 | +25.6% | 3.46% | +2.5% |
| KKR | Buy | KKR & CO INC | $12,812,338 | +56.8% | 276,009 | +45.3% | 2.49% | +6.8% |
| BX | Buy | BLACKSTONE INC | $12,568,009 | +47.2% | 169,403 | +66.1% | 2.45% | +0.3% |
| PFSW | Buy | PFSWEB INC | $8,949,056 | -14.5% | 1,455,131 | +29.6% | 1.74% | -41.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,473,896 | – | 48,600 | +100.0% | 1.65% | – |
| OLN | Buy | OLIN CORP | $7,664,230 | +40.8% | 144,772 | +14.1% | 1.49% | -4.1% |
| RMNI | Buy | RIMINI STR INC DEL | $7,410,450 | +12.5% | 1,945,000 | +37.6% | 1.44% | -23.4% |
| EQT | Buy | EQT CORP | $7,349,940 | +60.7% | 217,261 | +93.6% | 1.43% | +9.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,973,255 | -46.9% | 240,540 | -44.2% | 1.36% | -63.8% |
| LEGH | Sell | LEGACY HOUSING CORP | $5,690,484 | -0.8% | 300,131 | -10.3% | 1.11% | -32.4% |
| COF | New | CAPITAL ONE FINL CORP | $5,217,287 | – | 56,124 | +100.0% | 1.02% | – |
| Buy | TRICON RESIDENTIAL INC | $4,847,925 | +160.6% | 628,784 | +192.5% | 0.94% | +77.4% | |
| BTU | Buy | PEABODY ENERGY CORP | $3,778,905 | +52.3% | 143,032 | +43.0% | 0.74% | +3.8% |
| ALLY | New | ALLY FINL INC | $3,099,404 | – | 126,765 | +100.0% | 0.60% | – |
| New | MASTERBRAND INC | $2,996,391 | – | 396,873 | +100.0% | 0.58% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,908,644 | +282.7% | 55,871 | +250.9% | 0.57% | +160.8% |
| SWIM | New | LATHAM GROUP INC | $2,879,553 | – | 894,271 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,791,739 | – | 7,300 | +100.0% | 0.54% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $2,763,966 | +3.1% | 294,039 | -2.7% | 0.54% | -29.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,679,250 | – | 35,000 | +100.0% | 0.52% | – |
| New | R1 RCM INC | $1,881,101 | – | 171,790 | +100.0% | 0.37% | – | |
| New | GRIFFON CORPcall | $1,376,584 | – | 3,402 | +100.0% | 0.27% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $1,372,872 | – | 52,661 | +100.0% | 0.27% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,253,604 | -28.0% | 23,860 | -42.2% | 0.24% | -51.0% |
| New | CRANE HLDGS CO | $1,207,108 | – | 12,017 | +100.0% | 0.24% | – | |
| TWLO | New | TWILIO INCcl a | $1,039,861 | – | 21,239 | +100.0% | 0.20% | – |
| DLA | Buy | DELTA APPAREL INC | $969,457 | +2.6% | 91,372 | +35.3% | 0.19% | -30.0% |
| Sell | IN8BIO INC | $780,824 | +2.9% | 338,019 | -10.0% | 0.15% | -30.0% | |
| CUE | Sell | CUE BIOPHARMA INC | $356,250 | -20.1% | 125,000 | -37.5% | 0.07% | -45.7% |
| Sell | COGNITION THERAPEUTICS INC | $350,496 | -15.7% | 166,903 | -23.8% | 0.07% | -42.9% | |
| TIPT | Buy | TIPTREE INC | $346,000 | +38.4% | 25,000 | +7.8% | 0.07% | -5.6% |
| Sell | APTOSE BIOSCIENCES INC | $319,000 | -10.6% | 550,000 | -8.3% | 0.06% | -39.2% | |
| AVYA | Sell | AVAYA HLDGS CORP | $314,620 | -93.0% | 1,605,205 | -43.1% | 0.06% | -95.2% |
| Sell | APPLIED DIGITAL CORP | $165,968 | -34.9% | 90,200 | -39.9% | 0.03% | -56.2% | |
| GOED | Sell | POLISHED COM INC | $55,942 | -86.7% | 96,835 | -88.1% | 0.01% | -90.9% |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $1,407 | -29.6% | 17,589 | 0.0% | 0.00% | -100.0% | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -58,079 | -100.0% | -0.10% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,376 | -100.0% | -0.12% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,577 | -100.0% | -0.14% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -204,700 | -100.0% | -0.16% | – |
| Exit | ECOVYST INC | $0 | – | -156,259 | -100.0% | -0.38% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -75,000 | -100.0% | -0.41% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -129,013 | -100.0% | -0.71% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -154,280 | -100.0% | -0.89% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -225,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 |
|---|---|
| 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.