$778 Million is the total value of Voss Capital, LP's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXTR | Buy | EXTREME NETWORKS | $110,896,000 | +74.6% | 5,800,000 | +67.2% | 14.26% | +15.4% |
GFF | Buy | GRIFFON CORP | $103,515,602 | +0.0% | 3,233,852 | +11.8% | 13.31% | -33.9% |
BXC | Buy | BLUELINX HLDGS INC | $61,197,368 | +43.5% | 900,491 | +50.2% | 7.87% | -5.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $38,605,500 | +94.6% | 345,000 | +64.1% | 4.96% | +28.5% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $38,519,443 | – | 4,012,442 | +100.0% | 4.95% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $35,990,530 | +15.7% | 1,396,064 | +9.4% | 4.63% | -23.6% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $35,910,000 | +65.8% | 171,000 | +41.5% | 4.62% | +9.5% |
CROX | Buy | CROCS INC | $35,087,100 | +49.4% | 277,500 | +28.1% | 4.51% | -1.3% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $34,510,173 | +93.9% | 2,177,298 | +61.4% | 4.44% | +28.1% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $33,665,425 | +59.5% | 447,500 | +9.2% | 4.33% | +5.4% |
WSM | Buy | WILLIAMS SONOMA INC | $30,110,850 | +24.7% | 247,500 | +17.7% | 3.87% | -17.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,757,092 | +923.1% | 526,954 | +843.2% | 3.83% | +576.1% |
ACIW | New | ACI WORLDWIDE INC | $29,332,198 | – | 1,087,183 | +100.0% | 3.77% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $21,218,126 | +1592.6% | 325,182 | +1262.9% | 2.73% | +1018.4% |
KKR | Buy | KKR & CO INC | $16,543,800 | +29.1% | 315,000 | +14.1% | 2.13% | -14.7% |
LEGH | Buy | LEGACY HOUSING CORP | $15,661,862 | +175.2% | 688,131 | +129.3% | 2.01% | +81.8% |
OLN | Buy | OLIN CORP | $13,626,138 | +77.8% | 245,516 | +69.6% | 1.75% | +17.4% |
Buy | R1 RCM INC | $12,216,045 | +549.4% | 814,403 | +374.1% | 1.57% | +329.2% | |
IIIV | New | I3 VERTICALS INC | $10,601,645 | – | 432,191 | +100.0% | 1.36% | – |
PFSW | Buy | PFSWEB INC | $9,662,799 | +8.0% | 2,278,962 | +56.6% | 1.24% | -28.6% |
RMNI | Buy | RIMINI STR INC DEL | $9,548,096 | +28.8% | 2,317,499 | +19.2% | 1.23% | -14.9% |
HZO | New | MARINEMAX INC | $7,552,481 | – | 262,695 | +100.0% | 0.97% | – |
New | MERIDIANLINK INC | $7,083,952 | – | 409,477 | +100.0% | 0.91% | – | |
New | CRANE COMPANY | $5,675,000 | – | 50,000 | +100.0% | 0.73% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,135,400 | +91.7% | 60,000 | +71.4% | 0.66% | +26.4% |
SWIM | Buy | LATHAM GROUP INC | $4,810,632 | +67.1% | 1,682,039 | +88.1% | 0.62% | +10.3% |
EQT | Sell | EQT CORP | $4,786,500 | -34.9% | 150,000 | -31.0% | 0.62% | -57.0% |
Sell | TRICON RESIDENTIAL INC | $4,699,624 | -3.1% | 606,403 | -3.6% | 0.60% | -36.0% | |
BTU | Buy | PEABODY ENERGY CORP | $4,224,000 | +11.8% | 165,000 | +15.4% | 0.54% | -26.2% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,700,296 | – | 5,548 | +100.0% | 0.22% | – |
MDU | New | MDU RES GROUP INC | $1,524,000 | – | 50,000 | +100.0% | 0.20% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $855,000 | – | 25,000 | +100.0% | 0.11% | – |
DLA | Sell | DELTA APPAREL INC | $689,073 | -28.9% | 62,643 | -31.4% | 0.09% | -52.9% |
CUE | CUE BIOPHARMA INC | $446,250 | +25.3% | 125,000 | 0.0% | 0.06% | -17.4% | |
IN8BIO INC | $439,424 | -43.7% | 338,019 | 0.0% | 0.06% | -62.5% | ||
BX | Sell | BLACKSTONE INC | $439,200 | -96.5% | 5,000 | -97.0% | 0.06% | -97.7% |
APTOSE BIOSCIENCES INC | $352,000 | +10.3% | 550,000 | 0.0% | 0.04% | -27.4% | ||
Sell | COGNITION THERAPEUTICS INC | $316,747 | -9.6% | 159,973 | -4.2% | 0.04% | -39.7% | |
TIPT | Sell | TIPTREE INC | $269,764 | -22.0% | 18,515 | -25.9% | 0.04% | -47.8% |
ALLY | Sell | ALLY FINL INC | $254,900 | -91.8% | 10,000 | -92.1% | 0.03% | -94.5% |
TWI | New | TITAN INTL INC ILL | $180,654 | – | 17,238 | +100.0% | 0.02% | – |
GOEDWS | Buy | POLISHED COM INC*w exp 06/02/202 | $9,489 | +574.4% | 95,937 | +445.4% | 0.00% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -96,835 | -100.0% | -0.01% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -90,200 | -100.0% | -0.03% | – | |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,605,205 | -100.0% | -0.06% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -21,239 | -100.0% | -0.20% | – |
Exit | CRANE HLDGS CO | $0 | – | -12,017 | -100.0% | -0.24% | – | |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -52,661 | -100.0% | -0.27% | – |
Exit | GRIFFON CORPcall | $0 | – | -3,402 | -100.0% | -0.27% | – | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -294,039 | -100.0% | -0.54% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,300 | -100.0% | -0.54% | – |
Exit | MASTERBRAND INC | $0 | – | -396,873 | -100.0% | -0.58% | – | |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,124 | -100.0% | -1.02% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -240,540 | -100.0% | -1.36% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -48,600 | -100.0% | -1.65% | – |
RADI | Exit | RADIUS 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
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.