13F HOLDINGS REPORT
Voss Capital, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001214659-23-010156
Total Value
$828.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRIFFON CORP | GFF | 3,233,852 | $130.3M | 15.74% |
| 2 | BLUELINX HLDGS INC | BXC | 650,354 | $61.0M | 7.37% |
| 3 | EXTREME NETWORKS | EXTR | 1,783,823 | $46.5M | 5.61% |
| 4 | ASBURY AUTOMOTIVE GROUP INC | ABG | 169,822 | $40.8M | 4.93% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 584,367 | $35.4M | 4.28% |
| 6 | CRH PLC | CRH | 565,000 | $31.5M | 3.80% |
| 7 | ACADEMY SPORTS & OUTDOORS IN | ASO | 525,000 | $28.4M | 3.43% |
| 8 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,630,926 | $28.3M | 3.41% |
| 9 | INTERNATIONAL MNY EXPRESS IN | INTR | 999,398 | $24.5M | 2.96% |
| 10 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,000,000 | $24.4M | 2.95% |
| 11 | SKYLINE CHAMPION CORPORATION | SKY | 338,787 | $22.2M | 2.68% |
| 12 | EURONET WORLDWIDE INC | EEFT | 173,042 | $20.3M | 2.45% |
| 13 | CRH PLC | CRH | 340,000 | $18.9M | 2.29% |
| 14 | WALKER & DUNLOP INC | WD | 219,854 | $17.4M | 2.10% |
| 15 | CEDAR FAIR L P | 150185106 | 400,000 | $16.0M | 1.93% |
| 16 | KKR & CO INC | KKRT | 270,000 | $15.1M | 1.83% |
| 17 | EURONET WORLDWIDE INC | EEFT | 120,000 | $14.1M | 1.70% |
| 18 | WILLIAMS SONOMA INC | WSM | 112,097 | $14.0M | 1.69% |
| 19 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 750,000 | $13.0M | 1.57% |
| 20 | AVID TECHNOLOGY INC | 05367P100 | 465,731 | $11.9M | 1.43% |
| 21 | CRANE COMPANY | CR | 115,000 | $10.2M | 1.24% |
| 22 | LEGACY HOUSING CORP | LEGH | 410,000 | $9.5M | 1.15% |
| 23 | ACI WORLDWIDE INC | ACIW | 400,000 | $9.3M | 1.12% |
| 24 | SONIC AUTOMOTIVE INC | SAH | 189,630 | $9.0M | 1.09% |
| 25 | R1 RCM INC | 77634L105 | 473,571 | $8.7M | 1.06% |
| 26 | BLUELINX HLDGS INC | BXC | 89,950 | $8.4M | 1.02% |
| 27 | MDU RES GROUP INC | 552690109 | 395,000 | $8.3M | 1.00% |
| 28 | I3 VERTICALS INC | IIIV | 354,644 | $8.1M | 0.98% |
| 29 | KNIFE RIVER CORP | KNF | 185,000 | $8.0M | 0.97% |
| 30 | ACI WORLDWIDE INC | ACIW | 345,548 | $8.0M | 0.97% |
| 31 | ACADEMY SPORTS & OUTDOORS IN | ASO | 145,742 | $7.9M | 0.95% |
| 32 | LEGACY HOUSING CORP | LEGH | 332,823 | $7.7M | 0.93% |
| 33 | I3 VERTICALS INC | IIIV | 330,000 | $7.5M | 0.91% |
| 34 | PLAYA HOTELS & RESORTS NV | N70544106 | 885,000 | $7.2M | 0.87% |
| 35 | KNIFE RIVER CORP | KNF | 150,000 | $6.5M | 0.79% |
| 36 | KKR & CO INC | KKRT | 115,000 | $6.4M | 0.78% |
| 37 | CROCS INC | CROX | 50,000 | $5.6M | 0.68% |
| 38 | CROCS INC | CROX | 50,000 | $5.6M | 0.68% |
| 39 | PFSWEB INC | 717098206 | 1,221,733 | $5.5M | 0.67% |
| 40 | SOLARWINDS CORP | 83417Q204 | 502,565 | $5.2M | 0.62% |
| 41 | MERIDIANLINK INC | MRDN | 247,279 | $5.1M | 0.62% |
| 42 | ALBERTSONS COS INC | 013091103 | 225,000 | $4.9M | 0.59% |
| 43 | BLACKSTONE INC | BX | 50,000 | $4.6M | 0.56% |
| 44 | ARHAUS INC | ARHS | 402,589 | $4.2M | 0.51% |
| 45 | WILLIAMS SONOMA INC | WSM | 30,000 | $3.8M | 0.45% |
| 46 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 312,720 | $3.5M | 0.43% |
| 47 | INTERNATIONAL MNY EXPRESS IN | INTR | 130,000 | $3.2M | 0.39% |
| 48 | LATHAM GROUP INC | SWIM | 850,000 | $3.2M | 0.38% |
| 49 | EBIX INC | 278715206 | 122,505 | $3.1M | 0.37% |
| 50 | LANDSEA HOMES CORP | 51509P103 | 290,000 | $2.7M | 0.33% |
| 51 | MERIDIANLINK INC | MRDN | 122,767 | $2.6M | 0.31% |
| 52 | LATHAM GROUP INC | SWIM | 606,185 | $2.2M | 0.27% |
| 53 | EXTREME NETWORKS | EXTR | 80,000 | $2.1M | 0.25% |
| 54 | VIAD CORP | 92552R406 | 75,896 | $2.0M | 0.25% |
| 55 | CELLEBRITE DI LTD | CLBT | 275,198 | $2.0M | 0.24% |
| 56 | PFSWEB INC | 717098206 | 315,000 | $1.4M | 0.17% |
| 57 | VORNADO RLTY TR | 929042109 | 75,000 | $1.4M | 0.16% |
| 58 | EBIX INC | 278715206 | 50,000 | $1.3M | 0.15% |
| 59 | SEMTECH CORP | SMTC | 39,251 | $999,330 | 0.12% |
| 60 | CEDAR FAIR L P | 150185106 | 25,000 | $999,250 | 0.12% |
| 61 | HURCO CO | HURC | 34,978 | $757,274 | 0.09% |
| 62 | IN8BIO INC | INAB | 457,876 | $705,129 | 0.09% |
| 63 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 60,000 | $681,000 | 0.08% |
| 64 | HURCO CO | HURC | 28,434 | $615,596 | 0.07% |
| 65 | TANDEM DIABETES CARE INC | TNDM | 25,000 | $613,500 | 0.07% |
| 66 | SOLARWINDS CORP | 83417Q204 | 50,000 | $513,000 | 0.06% |
| 67 | CELLEBRITE DI LTD | CLBT | 69,937 | $503,546 | 0.06% |
| 68 | VORNADO RLTY TR | 929042109 | 25,000 | $453,500 | 0.05% |
| 69 | DELTA APPAREL INC | 247368103 | 41,438 | $434,270 | 0.05% |
| 70 | TANDEM DIABETES CARE INC | TNDM | 10,000 | $245,400 | 0.03% |
| 71 | LANDSEA HOMES CORP | 51509P103 | 17,182 | $160,480 | 0.02% |
| 72 | COGNITION THERAPEUTICS INC | CGTX | 60,222 | $110,206 | 0.01% |
| 73 | APTOSE BIOSCIENCES INC | APTOF | 14,634 | $67,902 | 0.01% |
| 74 | POLISHED COM INC | 28252C117 | 87,837 | $5,701 | 0.00% |