13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002156
Total Value
$513.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRIFFON CORP | GFF | 2,166,099 | $77.5M | 15.09% |
| 2 | EXTREME NETWORKS | EXTR | 2,518,387 | $46.1M | 8.98% |
| 3 | BLUELINX HLDGS INC | BXC | 432,223 | $30.7M | 5.98% |
| 4 | GRIFFON CORP | GFF | 725,625 | $26.0M | 5.06% |
| 5 | INTERNATIONAL MNY EXPRESS IN | INTR | 925,000 | $22.5M | 4.39% |
| 6 | CROCS INC | CROX | 161,576 | $17.5M | 3.41% |
| 7 | EXTREME NETWORKS | EXTR | 950,000 | $17.4M | 3.39% |
| 8 | WILLIAMS SONOMA INC | WSM | 148,699 | $17.1M | 3.33% |
| 9 | EURONET WORLDWIDE INC | EEFT | 177,749 | $16.8M | 3.27% |
| 10 | SKYLINE CHAMPION CORPORATION | SKY | 324,523 | $16.7M | 3.25% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 90,847 | $16.3M | 3.17% |
| 12 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,375,460 | $16.3M | 3.17% |
| 13 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 995,264 | $13.1M | 2.56% |
| 14 | BLUELINX HLDGS INC | BXC | 167,500 | $11.9M | 2.32% |
| 15 | KKR & CO INC | KKRT | 211,009 | $9.8M | 1.91% |
| 16 | BLACKSTONE INC | BX | 132,004 | $9.8M | 1.91% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 351,577 | $8.6M | 1.67% |
| 18 | ISHARES TR | 464287655 | 48,600 | $8.5M | 1.65% |
| 19 | WILLIAMS SONOMA INC | WSM | 61,500 | $7.1M | 1.38% |
| 20 | SIERRA WIRELESS INC | 826516106 | 240,540 | $7.0M | 1.36% |
| 21 | PFSWEB INC | 717098206 | 1,081,787 | $6.7M | 1.30% |
| 22 | CROCS INC | CROX | 55,000 | $6.0M | 1.16% |
| 23 | EQT CORP | EQT | 173,261 | $5.9M | 1.14% |
| 24 | RIMINI STR INC DEL | 76674Q107 | 1,420,000 | $5.4M | 1.05% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 30,000 | $5.4M | 1.05% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 56,124 | $5.2M | 1.02% |
| 27 | OLIN CORP | OLN | 95,849 | $5.1M | 0.99% |
| 28 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 420,000 | $5.0M | 0.97% |
| 29 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 354,031 | $4.7M | 0.91% |
| 30 | LEGACY HOUSING CORP | LEGH | 242,000 | $4.6M | 0.89% |
| 31 | SKYLINE CHAMPION CORPORATION | SKY | 85,262 | $4.4M | 0.85% |
| 32 | TRICON RESIDENTIAL INC | 89612W102 | 528,784 | $4.1M | 0.79% |
| 33 | PEABODY ENERGY CORP | BTU | 143,032 | $3.8M | 0.74% |
| 34 | ALLY FINL INC | 02005N100 | 126,765 | $3.1M | 0.60% |
| 35 | EURONET WORLDWIDE INC | EEFT | 32,500 | $3.1M | 0.60% |
| 36 | KKR & CO INC | KKRT | 65,000 | $3.0M | 0.59% |
| 37 | MASTERBRAND INC | MBC | 396,873 | $3.0M | 0.58% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,871 | $2.9M | 0.57% |
| 39 | LATHAM GROUP INC | SWIM | 894,271 | $2.9M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 7,300 | $2.8M | 0.54% |
| 41 | BLACKSTONE INC | BX | 37,399 | $2.8M | 0.54% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 35,000 | $2.7M | 0.52% |
| 43 | OLIN CORP | OLN | 48,923 | $2.6M | 0.50% |
| 44 | PFSWEB INC | 717098206 | 373,344 | $2.3M | 0.45% |
| 45 | RIMINI STR INC DEL | 76674Q107 | 525,000 | $2.0M | 0.39% |
| 46 | R1 RCM INC | 77634L105 | 171,790 | $1.9M | 0.37% |
| 47 | HAYWARD HLDGS INC | HAYW | 193,268 | $1.8M | 0.35% |
| 48 | EQT CORP | EQT | 44,000 | $1.5M | 0.29% |
| 49 | PAR TECHNOLOGY CORP | PAR | 52,661 | $1.4M | 0.27% |
| 50 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,860 | $1.3M | 0.24% |
| 51 | CRANE HLDGS CO | CXT | 12,017 | $1.2M | 0.23% |
| 52 | LEGACY HOUSING CORP | LEGH | 58,131 | $1.1M | 0.21% |
| 53 | TWILIO INC | TWLO | 21,239 | $1.0M | 0.20% |
| 54 | GRIFFON CORP | GFF | 2,249 | $985,522 | 0.19% |
| 55 | DELTA APPAREL INC | 247368103 | 91,372 | $969,457 | 0.19% |
| 56 | HAYWARD HLDGS INC | HAYW | 100,771 | $947,247 | 0.18% |
| 57 | TRICON RESIDENTIAL INC | 89612W102 | 100,000 | $771,000 | 0.15% |
| 58 | IN8BIO INC | INAB | 256,451 | $592,402 | 0.12% |
| 59 | GRIFFON CORP | GFF | 1,153 | $391,062 | 0.08% |
| 60 | CUE BIOPHARMA INC | CUE | 125,000 | $356,250 | 0.07% |
| 61 | TIPTREE INC | TIPT | 25,000 | $346,000 | 0.07% |
| 62 | APTOSE BIOSCIENCES INC | APTOF | 550,000 | $319,000 | 0.06% |
| 63 | COGNITION THERAPEUTICS INC | CGTX | 116,903 | $245,496 | 0.05% |
| 64 | IN8BIO INC | INAB | 81,568 | $188,422 | 0.04% |
| 65 | AVAYA HLDGS CORP | 05351X101 | 875,000 | $171,500 | 0.03% |
| 66 | APPLIED DIGITAL CORP | APLD | 90,200 | $165,968 | 0.03% |
| 67 | AVAYA HLDGS CORP | 05351X101 | 730,205 | $143,120 | 0.03% |
| 68 | COGNITION THERAPEUTICS INC | CGTX | 50,000 | $105,000 | 0.02% |
| 69 | POLISHED COM INC | 28252C109 | 96,835 | $55,942 | 0.01% |
| 70 | POLISHED COM INC | 28252C117 | 17,589 | $1,407 | 0.00% |