13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006891
Total Value
$777.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS | EXTR | 4,700,000 | $89.9M | 11.56% |
| 2 | GRIFFON CORP | GFF | 2,462,727 | $78.8M | 10.14% |
| 3 | BLUELINX HLDGS INC | BXC | 718,775 | $48.8M | 6.28% |
| 4 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,302,442 | $31.7M | 4.08% |
| 5 | EURONET WORLDWIDE INC | EEFT | 270,000 | $30.2M | 3.89% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 136,000 | $28.6M | 3.67% |
| 7 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,773,267 | $28.1M | 3.61% |
| 8 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,085,000 | $28.0M | 3.60% |
| 9 | CROCS INC | CROX | 217,500 | $27.5M | 3.54% |
| 10 | SKYLINE CHAMPION CORPORATION | SKY | 337,500 | $25.4M | 3.27% |
| 11 | ACI WORLDWIDE INC | ACIW | 936,167 | $25.3M | 3.25% |
| 12 | GRIFFON CORP | GFF | 771,125 | $24.7M | 3.17% |
| 13 | WILLIAMS SONOMA INC | WSM | 192,500 | $23.4M | 3.01% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 411,954 | $23.3M | 2.99% |
| 15 | EXTREME NETWORKS | EXTR | 1,100,000 | $21.0M | 2.70% |
| 16 | ACADEMY SPORTS & OUTDOORS IN | ASO | 310,044 | $20.2M | 2.60% |
| 17 | KKR & CO INC | KKRT | 260,000 | $13.7M | 1.76% |
| 18 | LEGACY HOUSING CORP | LEGH | 580,000 | $13.2M | 1.70% |
| 19 | BLUELINX HLDGS INC | BXC | 181,716 | $12.3M | 1.59% |
| 20 | R1 RCM INC | 77634L105 | 764,403 | $11.5M | 1.47% |
| 21 | OLIN CORP | OLN | 180,402 | $10.0M | 1.29% |
| 22 | I3 VERTICALS INC | IIIV | 372,191 | $9.1M | 1.17% |
| 23 | EURONET WORLDWIDE INC | EEFT | 75,000 | $8.4M | 1.08% |
| 24 | SKYLINE CHAMPION CORPORATION | SKY | 110,000 | $8.3M | 1.06% |
| 25 | INTERNATIONAL MNY EXPRESS IN | INTR | 311,064 | $8.0M | 1.03% |
| 26 | PFSWEB INC | 717098206 | 1,840,899 | $7.8M | 1.00% |
| 27 | CROCS INC | CROX | 60,000 | $7.6M | 0.98% |
| 28 | MARINEMAX INC | HZO | 262,695 | $7.6M | 0.97% |
| 29 | RIMINI STR INC DEL | 76674Q107 | 1,815,984 | $7.5M | 0.96% |
| 30 | ASBURY AUTOMOTIVE GROUP INC | ABG | 35,000 | $7.3M | 0.95% |
| 31 | PLAYA HOTELS & RESORTS NV | N70544106 | 710,000 | $6.8M | 0.88% |
| 32 | WILLIAMS SONOMA INC | WSM | 55,000 | $6.7M | 0.86% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 115,000 | $6.5M | 0.84% |
| 34 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 404,031 | $6.4M | 0.82% |
| 35 | MERIDIANLINK INC | MRDN | 369,477 | $6.4M | 0.82% |
| 36 | CRANE COMPANY | CR | 50,000 | $5.7M | 0.73% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 60,000 | $5.1M | 0.66% |
| 38 | LATHAM GROUP INC | SWIM | 1,600,000 | $4.6M | 0.59% |
| 39 | PEABODY ENERGY CORP | BTU | 165,000 | $4.2M | 0.54% |
| 40 | ACI WORLDWIDE INC | ACIW | 151,016 | $4.1M | 0.52% |
| 41 | OLIN CORP | OLN | 65,114 | $3.6M | 0.46% |
| 42 | TRICON RESIDENTIAL INC | 89612W102 | 437,885 | $3.4M | 0.44% |
| 43 | EQT CORP | EQT | 105,000 | $3.4M | 0.43% |
| 44 | KKR & CO INC | KKRT | 55,000 | $2.9M | 0.37% |
| 45 | LEGACY HOUSING CORP | LEGH | 108,131 | $2.5M | 0.32% |
| 46 | RIMINI STR INC DEL | 76674Q107 | 501,515 | $2.1M | 0.27% |
| 47 | PFSWEB INC | 717098206 | 438,063 | $1.9M | 0.24% |
| 48 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,548 | $1.7M | 0.22% |
| 49 | MDU RES GROUP INC | 552690109 | 50,000 | $1.5M | 0.20% |
| 50 | I3 VERTICALS INC | IIIV | 60,000 | $1.5M | 0.19% |
| 51 | EQT CORP | EQT | 45,000 | $1.4M | 0.18% |
| 52 | TRICON RESIDENTIAL INC | 89612W102 | 168,518 | $1.3M | 0.17% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,138 | $987,755 | 0.13% |
| 54 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,000 | $855,000 | 0.11% |
| 55 | R1 RCM INC | 77634L105 | 50,000 | $750,000 | 0.10% |
| 56 | MERIDIANLINK INC | MRDN | 40,000 | $692,000 | 0.09% |
| 57 | DELTA APPAREL INC | 247368103 | 62,643 | $689,073 | 0.09% |
| 58 | CUE BIOPHARMA INC | CUE | 125,000 | $446,250 | 0.06% |
| 59 | BLACKSTONE INC | BX | 5,000 | $439,200 | 0.06% |
| 60 | APTOSE BIOSCIENCES INC | APTOF | 550,000 | $352,000 | 0.05% |
| 61 | IN8BIO INC | INAB | 256,451 | $333,386 | 0.04% |
| 62 | TIPTREE INC | TIPT | 18,515 | $269,764 | 0.03% |
| 63 | ALLY FINL INC | 02005N100 | 10,000 | $254,900 | 0.03% |
| 64 | LATHAM GROUP INC | SWIM | 82,039 | $234,632 | 0.03% |
| 65 | COGNITION THERAPEUTICS INC | CGTX | 109,973 | $217,747 | 0.03% |
| 66 | TITAN INTL INC ILL | KMCM | 17,238 | $180,654 | 0.02% |
| 67 | IN8BIO INC | INAB | 81,568 | $106,038 | 0.01% |
| 68 | COGNITION THERAPEUTICS INC | CGTX | 50,000 | $99,000 | 0.01% |
| 69 | POLISHED COM INC | 28252C117 | 78,348 | $7,749 | 0.00% |
| 70 | POLISHED COM INC | 28252C117 | 17,589 | $1,740 | 0.00% |