$828 Million is the total value of Voss Capital, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $130,324,236 | +25.9% | 3,233,852 | 0.0% | 15.74% | +18.2% | |
| BXC | Sell | BLUELINX HLDGS INC | $69,425,709 | +13.4% | 740,304 | -17.8% | 8.38% | +6.5% |
| CRH | New | CRH PLCadr | $50,435,650 | – | 905,000 | +100.0% | 6.09% | – |
| EXTR | Sell | EXTREME NETWORKS | $48,552,589 | -56.2% | 1,863,823 | -67.9% | 5.86% | -58.9% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $41,261,448 | +19.6% | 2,380,926 | +9.4% | 4.98% | +12.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $40,828,605 | +13.7% | 169,822 | -0.7% | 4.93% | +6.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $36,253,605 | +70.9% | 670,742 | +106.3% | 4.38% | +60.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $35,412,640 | +19.0% | 584,367 | +10.9% | 4.28% | +11.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,394,340 | -10.9% | 293,042 | -15.1% | 4.15% | -16.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $31,623,900 | -17.9% | 3,885,000 | -3.2% | 3.82% | -22.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $27,704,133 | -23.0% | 1,129,398 | -19.1% | 3.35% | -27.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $22,173,609 | -34.1% | 338,787 | -24.3% | 2.68% | -38.1% |
| KKR | Buy | KKR & CO INC | $21,560,000 | +30.3% | 385,000 | +22.2% | 2.60% | +22.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,782,019 | -40.9% | 142,097 | -42.6% | 2.15% | -44.6% |
| WD | New | WALKER & DUNLOP INC | $17,388,253 | – | 219,854 | +100.0% | 2.10% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $17,274,347 | -41.1% | 745,548 | -31.4% | 2.09% | -44.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $17,226,065 | +10.0% | 742,823 | +7.9% | 2.08% | +3.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $16,987,250 | – | 425,000 | +100.0% | 2.05% | – |
| IIIV | Buy | I3 VERTICALS INC | $15,650,962 | +47.6% | 684,644 | +58.4% | 1.89% | +38.7% |
| New | KNIFE RIVER CORP | $14,572,500 | – | 335,000 | +100.0% | 1.76% | – | |
| AVID | New | AVID TECHNOLOGY INC | $11,876,141 | – | 465,731 | +100.0% | 1.43% | – |
| CROX | Sell | CROCS INC | $11,244,000 | -68.0% | 100,000 | -64.0% | 1.36% | -69.9% |
| Buy | CRANE COMPANY | $10,248,800 | +80.6% | 115,000 | +130.0% | 1.24% | +69.6% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,039,662 | – | 189,630 | +100.0% | 1.09% | – |
| Sell | R1 RCM INC | $8,737,385 | -28.5% | 473,571 | -41.9% | 1.06% | -32.8% | |
| MDU | Buy | MDU RES GROUP INC | $8,271,300 | +442.7% | 395,000 | +690.0% | 1.00% | +409.7% |
| Sell | MERIDIANLINK INC | $7,696,957 | +8.7% | 370,046 | -9.6% | 0.93% | +2.1% | |
| PFSW | Sell | PFSWEB INC | $6,946,033 | -28.1% | 1,536,733 | -32.6% | 0.84% | -32.5% |
| New | SOLARWINDS CORP | $5,669,317 | – | 552,565 | +100.0% | 0.68% | – | |
| SWIM | Sell | LATHAM GROUP INC | $5,402,446 | +12.3% | 1,456,185 | -13.4% | 0.65% | +5.3% |
| ACI | New | ALBERTSONS COS INC | $4,909,500 | – | 225,000 | +100.0% | 0.59% | – |
| BX | Buy | BLACKSTONE INC | $4,648,500 | +958.4% | 50,000 | +900.0% | 0.56% | +901.8% |
| EBIX | New | EBIX INC | $4,347,126 | – | 172,505 | +100.0% | 0.52% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $4,230,372 | – | 372,720 | +100.0% | 0.51% | – | |
| New | ARHAUS INC | $4,199,003 | – | 402,589 | +100.0% | 0.51% | – | |
| LSEA | New | LANDSEA HOMES CORP | $2,869,080 | – | 307,182 | +100.0% | 0.35% | – |
| New | CELLEBRITE DI LTDordinary shares | $2,484,972 | – | 345,135 | +100.0% | 0.30% | – | |
| VVI | New | VIAD CORP | $2,040,084 | – | 75,896 | +100.0% | 0.25% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,814,000 | – | 100,000 | +100.0% | 0.22% | – |
| HURC | New | HURCO CO | $1,372,870 | – | 63,412 | +100.0% | 0.17% | – |
| SMTC | New | SEMTECH CORP | $999,330 | – | 39,251 | +100.0% | 0.12% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $858,900 | – | 35,000 | +100.0% | 0.10% | – |
| Buy | IN8BIO INC | $705,129 | +60.5% | 457,876 | +35.5% | 0.08% | +49.1% | |
| DLA | Sell | DELTA APPAREL INC | $434,270 | -37.0% | 41,438 | -33.9% | 0.05% | -41.6% |
| Sell | COGNITION THERAPEUTICS INC | $110,206 | -65.2% | 60,222 | -62.4% | 0.01% | -68.3% | |
| New | APTOSE BIOSCIENCES INC | $67,902 | – | 14,634 | +100.0% | 0.01% | – | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $5,701 | -39.9% | 87,837 | -8.4% | 0.00% | 0.0% |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,238 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -18,515 | -100.0% | -0.04% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -550,000 | -100.0% | -0.04% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,548 | -100.0% | -0.22% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -165,000 | -100.0% | -0.54% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -606,403 | -100.0% | -0.60% | – | |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -60,000 | -100.0% | -0.66% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -262,695 | -100.0% | -0.97% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -2,317,499 | -100.0% | -1.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -245,516 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.