$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.