$318 Million is the total value of Voss Capital, LP's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $29,000,000 | +224.3% | 200,000 | +278.3% | 9.11% | +229.8% |
| BXC | Buy | BLUELINX HLDGS INC | $28,649,000 | -12.7% | 398,558 | +16.4% | 9.00% | -11.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $26,969,000 | +5.6% | 1,495,000 | +3.1% | 8.48% | +7.4% |
| GFF | GRIFFON CORP | $26,122,000 | -29.7% | 1,304,122 | 0.0% | 8.21% | -28.5% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,244,000 | +12.0% | 1,127,779 | -13.2% | 7.30% | +14.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $19,841,000 | -30.4% | 1,625,000 | -10.5% | 6.24% | -29.2% |
| AVYA | Buy | AVAYA HLDGS CORP | $12,988,000 | +101.8% | 1,025,054 | +215.4% | 4.08% | +105.3% |
| OLN | New | OLIN CORP | $12,809,000 | – | 245,000 | +100.0% | 4.02% | – |
| BX | Buy | BLACKSTONE INC | $12,694,000 | +75.2% | 100,000 | +78.6% | 3.99% | +78.2% |
| KKR | Buy | KKR & CO INC | $11,694,000 | +36.5% | 200,000 | +73.9% | 3.68% | +38.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,035,000 | -14.9% | 730,957 | +0.8% | 2.84% | -13.4% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,851,000 | -35.4% | 365,000 | -31.8% | 2.78% | -34.3% |
| RMNI | Sell | RIMINI STR INC DEL | $8,696,000 | -6.0% | 1,499,394 | -3.2% | 2.73% | -4.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,003,000 | – | 250,000 | +100.0% | 2.52% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $7,312,000 | -35.0% | 556,898 | -1.4% | 2.30% | -33.9% |
| PFSW | Sell | PFSWEB INC | $6,915,000 | -35.8% | 605,000 | -27.7% | 2.17% | -34.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,107,000 | -43.2% | 155,000 | -36.7% | 1.92% | -42.3% |
| KBH | New | KB HOME | $5,424,000 | – | 167,500 | +100.0% | 1.70% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $5,258,000 | -51.4% | 245,000 | -40.1% | 1.65% | -50.6% |
| EQT | Sell | EQT CORP | $5,162,000 | +18.3% | 150,000 | -25.0% | 1.62% | +20.3% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $4,797,000 | -42.9% | 450,000 | -40.7% | 1.51% | -42.0% |
| HAYW | New | HAYWARD HLDGS INC | $4,777,000 | – | 287,421 | +100.0% | 1.50% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,646,000 | – | 29,000 | +100.0% | 1.46% | – |
| MHO | New | M/I HOMES INC | $4,435,000 | – | 100,000 | +100.0% | 1.39% | – |
| CCS | Buy | CENTURY CMNTYS INC | $4,285,000 | -25.2% | 80,000 | +14.3% | 1.35% | -23.9% |
| New | ARHAUS INC | $4,253,000 | – | 499,753 | +100.0% | 1.34% | – | |
| LSEA | Sell | LANDSEA HOMES CORP | $4,104,000 | -2.2% | 480,018 | -16.3% | 1.29% | -0.5% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,018,000 | – | 55,000 | +100.0% | 0.95% | – |
| New | THE ARENA GROUP HOLDINGS INC | $1,641,000 | – | 166,113 | +100.0% | 0.52% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $1,491,000 | -81.9% | 24,003 | -77.1% | 0.47% | -81.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,370,000 | -56.1% | 30,001 | -60.0% | 0.43% | -55.3% |
| QURE | New | UNIQURE NV | $1,265,000 | – | 70,000 | +100.0% | 0.40% | – |
| Buy | IN8BIO INC | $875,000 | +96.2% | 259,003 | +154.5% | 0.28% | +99.3% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $798,000 | -74.1% | 29,157 | -55.1% | 0.25% | -73.6% |
| APTOSE BIOSCIENCES INC | $748,000 | +0.7% | 550,000 | 0.0% | 0.24% | +2.2% | ||
| TIPT | Sell | TIPTREE INC | $481,000 | -79.0% | 37,453 | -77.4% | 0.15% | -78.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $323,000 | -84.9% | 5,000 | -80.0% | 0.10% | -84.6% |
| COGNITION THERAPEUTICS INC | $71,000 | -57.5% | 26,439 | 0.0% | 0.02% | -57.7% | ||
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $62,000 | -87.6% | 100,000 | -75.9% | 0.02% | -87.7% |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -75,000 | -100.0% | -0.37% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -28,797 | -100.0% | -0.47% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -24,092 | -100.0% | -0.66% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -170,720 | -100.0% | -0.68% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -0.91% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -84,912 | -100.0% | -0.96% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -25,000 | -100.0% | -1.19% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -585,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGACY HOUSING CORP | 19 | Q2 2024 | 4.3% |
| KKR & CO INC | 17 | Q4 2023 | 5.6% |
| EXTREME NETWORKS INC | 16 | Q2 2024 | 14.3% |
| BLUELINX HLDGS INC | 16 | Q2 2024 | 10.1% |
| ALTA EQUIPMENT GROUP INC | 16 | Q2 2024 | 5.0% |
| BLACKSTONE INC | 15 | Q2 2023 | 4.9% |
| RIMINI STR INC DEL | 14 | Q1 2023 | 12.3% |
| ACADEMY SPORTS & OUTDOORS IN | 14 | Q2 2024 | 4.4% |
| APTOSE BIOSCIENCES INC | 14 | Q1 2023 | 2.5% |
| INTERNATIONAL MNY EXPRESS IN | 13 | Q2 2024 | 7.3% |
View Voss Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRIFFON CORP | February 22, 2024 | 523,400 | 1.0% |
| ALTA EQUIPMENT GROUP INC. | February 13, 2024 | 925,000 | 2.9% |
| BlueLinx Holdings Inc. | February 13, 2024 | 250,000 | 2.9% |
| PFSWEB INCSold out | February 13, 2024 | 0 | 0.0% |
| Xponential Fitness, Inc. | January 05, 2024 | 825,000 | 2.7% |
| 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, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-05 |
| 3 | 2024-09-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 3 | 2024-03-01 |
| 3 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-02-22 |
| SC 13D/A | 2024-02-22 |
View Voss Capital, LP'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.