$795 Million is the total value of Voss Capital, LP's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | Sell | GRIFFON CORP | $112,418,909 | -13.7% | 2,833,852 | -12.4% | 14.14% | -10.2% |
| EXTR | Sell | EXTREME NETWORKS | $33,772,950 | -30.4% | 1,395,000 | -25.2% | 4.25% | -27.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $22,806,000 | -27.9% | 3,150,000 | -18.9% | 2.87% | -24.9% |
| KKR | Sell | KKR & CO INC | $20,328,000 | -5.7% | 330,000 | -14.3% | 2.56% | -1.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,571,150 | -44.7% | 372,500 | -36.3% | 2.46% | -42.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,941,786 | -42.4% | 440,682 | -40.9% | 1.25% | -40.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,811,180 | -50.4% | 56,700 | -60.1% | 1.11% | -48.4% |
| WD | Sell | WALKER & DUNLOP INC | $5,362,355 | -69.2% | 72,230 | -67.1% | 0.67% | -67.9% |
| Sell | KNIFE RIVER CORP | $4,004,060 | -72.5% | 82,000 | -75.5% | 0.50% | -71.4% | |
| SWIM | Sell | LATHAM GROUP INC | $3,540,205 | -34.5% | 1,264,359 | -13.2% | 0.44% | -31.7% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,383,195 | -16.9% | 265,094 | -13.7% | 0.30% | -13.3% |
| MDU | Sell | MDU RES GROUP INC | $711,459 | -91.4% | 36,336 | -90.8% | 0.09% | -91.1% |
| VVI | Sell | VIAD CORP | $393,000 | -80.7% | 15,000 | -80.2% | 0.05% | -80.1% |
| DLA | Sell | DELTA APPAREL INC | $152,304 | -64.9% | 22,972 | -44.6% | 0.02% | -63.5% |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -87,837 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,634 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -225,000 | -100.0% | -0.59% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,536,733 | -100.0% | -0.84% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -189,630 | -100.0% | -1.09% | – |
| Exit | CRANE COMPANY | $0 | – | -115,000 | -100.0% | -1.24% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -465,731 | -100.0% | -1.43% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -905,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.