Voss Capital, LLC - Q1 2023 holdings

$778 Million is the total value of Voss Capital, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.2% .

 Value Shares↓ Weighting
EXTR BuyEXTREME NETWORKS$110,896,000
+74.6%
5,800,000
+67.2%
14.26%
+15.4%
GFF BuyGRIFFON CORP$103,515,602
+0.0%
3,233,852
+11.8%
13.31%
-33.9%
BXC BuyBLUELINX HLDGS INC$61,197,368
+43.5%
900,491
+50.2%
7.87%
-5.2%
EEFT BuyEURONET WORLDWIDE INC$38,605,500
+94.6%
345,000
+64.1%
4.96%
+28.5%
PLYA NewPLAYA HOTELS & RESORTS NV$38,519,4434,012,442
+100.0%
4.95%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$35,990,530
+15.7%
1,396,064
+9.4%
4.63%
-23.6%
ABG BuyASBURY AUTOMOTIVE GROUP INC$35,910,000
+65.8%
171,000
+41.5%
4.62%
+9.5%
CROX BuyCROCS INC$35,087,100
+49.4%
277,500
+28.1%
4.51%
-1.3%
ALTG BuyALTA EQUIPMENT GROUP INC$34,510,173
+93.9%
2,177,298
+61.4%
4.44%
+28.1%
SKY BuySKYLINE CHAMPION CORPORATION$33,665,425
+59.5%
447,500
+9.2%
4.33%
+5.4%
WSM BuyWILLIAMS SONOMA INC$30,110,850
+24.7%
247,500
+17.7%
3.87%
-17.7%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$29,757,092
+923.1%
526,954
+843.2%
3.83%
+576.1%
ACIW NewACI WORLDWIDE INC$29,332,1981,087,183
+100.0%
3.77%
ASO BuyACADEMY SPORTS & OUTDOORS IN$21,218,126
+1592.6%
325,182
+1262.9%
2.73%
+1018.4%
KKR BuyKKR & CO INC$16,543,800
+29.1%
315,000
+14.1%
2.13%
-14.7%
LEGH BuyLEGACY HOUSING CORP$15,661,862
+175.2%
688,131
+129.3%
2.01%
+81.8%
OLN BuyOLIN CORP$13,626,138
+77.8%
245,516
+69.6%
1.75%
+17.4%
BuyR1 RCM INC$12,216,045
+549.4%
814,403
+374.1%
1.57%
+329.2%
IIIV NewI3 VERTICALS INC$10,601,645432,191
+100.0%
1.36%
PFSW BuyPFSWEB INC$9,662,799
+8.0%
2,278,962
+56.6%
1.24%
-28.6%
RMNI BuyRIMINI STR INC DEL$9,548,096
+28.8%
2,317,499
+19.2%
1.23%
-14.9%
HZO NewMARINEMAX INC$7,552,481262,695
+100.0%
0.97%
NewMERIDIANLINK INC$7,083,952409,477
+100.0%
0.91%
NewCRANE COMPANY$5,675,00050,000
+100.0%
0.73%
ATVI BuyACTIVISION BLIZZARD INC$5,135,400
+91.7%
60,000
+71.4%
0.66%
+26.4%
SWIM BuyLATHAM GROUP INC$4,810,632
+67.1%
1,682,039
+88.1%
0.62%
+10.3%
EQT SellEQT CORP$4,786,500
-34.9%
150,000
-31.0%
0.62%
-57.0%
SellTRICON RESIDENTIAL INC$4,699,624
-3.1%
606,403
-3.6%
0.60%
-36.0%
BTU BuyPEABODY ENERGY CORP$4,224,000
+11.8%
165,000
+15.4%
0.54%
-26.2%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$1,700,2965,548
+100.0%
0.22%
MDU NewMDU RES GROUP INC$1,524,00050,000
+100.0%
0.20%
OZK NewBANK OZK LITTLE ROCK ARK$855,00025,000
+100.0%
0.11%
DLA SellDELTA APPAREL INC$689,073
-28.9%
62,643
-31.4%
0.09%
-52.9%
CUE  CUE BIOPHARMA INC$446,250
+25.3%
125,0000.0%0.06%
-17.4%
 IN8BIO INC$439,424
-43.7%
338,0190.0%0.06%
-62.5%
BX SellBLACKSTONE INC$439,200
-96.5%
5,000
-97.0%
0.06%
-97.7%
 APTOSE BIOSCIENCES INC$352,000
+10.3%
550,0000.0%0.04%
-27.4%
SellCOGNITION THERAPEUTICS INC$316,747
-9.6%
159,973
-4.2%
0.04%
-39.7%
TIPT SellTIPTREE INC$269,764
-22.0%
18,515
-25.9%
0.04%
-47.8%
ALLY SellALLY FINL INC$254,900
-91.8%
10,000
-92.1%
0.03%
-94.5%
TWI NewTITAN INTL INC ILL$180,65417,238
+100.0%
0.02%
GOEDWS BuyPOLISHED COM INC*w exp 06/02/202$9,489
+574.4%
95,937
+445.4%
0.00%
GOED ExitPOLISHED COM INC$0-96,835
-100.0%
-0.01%
ExitAPPLIED DIGITAL CORP$0-90,200
-100.0%
-0.03%
AVYA ExitAVAYA HLDGS CORP$0-1,605,205
-100.0%
-0.06%
TWLO ExitTWILIO INCcl a$0-21,239
-100.0%
-0.20%
ExitCRANE HLDGS CO$0-12,017
-100.0%
-0.24%
PAR ExitPAR TECHNOLOGY CORP$0-52,661
-100.0%
-0.27%
ExitGRIFFON CORPcall$0-3,402
-100.0%
-0.27%
HAYW ExitHAYWARD HLDGS INC$0-294,039
-100.0%
-0.54%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-7,300
-100.0%
-0.54%
ExitMASTERBRAND INC$0-396,873
-100.0%
-0.58%
COF ExitCAPITAL ONE FINL CORP$0-56,124
-100.0%
-1.02%
SWIR ExitSIERRA WIRELESS INC$0-240,540
-100.0%
-1.36%
IWM ExitISHARES TRrussell 2000 etf$0-48,600
-100.0%
-1.65%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-1,795,460
-100.0%
-4.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KKR & CO INC16Q3 20235.6%
LEGACY HOUSING CORP16Q3 20234.3%
BLACKSTONE INC15Q2 20234.9%
RIMINI STR INC DEL14Q1 202312.3%
APTOSE BIOSCIENCES INC14Q1 20232.5%
EXTREME NETWORKS INC13Q3 202314.3%
BLUELINX HLDGS INC13Q3 202310.1%
ALTA EQUIPMENT GROUP INC13Q3 20235.0%
ACADEMY SPORTS & OUTDOORS IN11Q3 20234.4%
CENTURY CMNTYS INC11Q3 20222.2%

View Voss Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Voss Capital, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Outdoor Brands, Inc.February 16, 2022311,1362.2%
ROSETTA STONE INCSeptember 01, 2020500,0002.0%
Benefytt Technologies, Inc.August 28, 2020? ?
Health Insurance Innovations, Inc.March 05, 2020646,1335.3%
PAR TECHNOLOGY CORPApril 16, 20181,103,3146.9%

View Voss Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-01
32024-03-01
42024-03-01
42024-02-22
SC 13D/A2024-02-22
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2024-01-30

View Voss Capital, LLC's complete filings history.

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