Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 37
- +4 vs. Q3 2021
- Portfolio value
- $323.7M
- +$80.1M (+32.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 1,304,122 | $37.1M | 11.5% | +354,122+37.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 342,500 | $32.8M | 10.1% | +67,386+24.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 1,815,000 | $28.5M | 8.8% | −100,300−5.2% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 1,450,000 | $25.6M | 7.9% | +222,129+18.1% | Added | – |
| IMXIInternational Money Express, Inc. | COM | 1,300,000 | $20.7M | 6.4% | +295,000+29.4% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 535,000 | $13.7M | 4.2% | +535,000 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 564,756 | $11.3M | 3.5% | +94,756+20.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 408,818 | $10.8M | 3.3% | −137,713−25.2% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 836,527 | $10.8M | 3.3% | +441,123+111.6% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 245,000 | $10.8M | 3.3% | +80,000+48.5% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 725,000 | $10.6M | 3.3% | +120,000+19.8% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 585,000 | $10.2M | 3.2% | −65,000−10.0% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 1,549,394 | $9.25M | 2.9% | −1,320,606−46.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 52,871 | $8.94M | 2.8% | +52,871 | New | History |
| KKRKKR & Co. Inc. | COM | 115,000 | $8.57M | 2.6% | −15,200−11.7% | Reduced | History |
| HBPHuttig Building Products Inc | COM | 759,490 | $8.41M | 2.6% | +759,490 | New | History |
| LPXLouisiana-Pacific Corp | COM | 105,000 | $8.23M | 2.5% | −34,375−24.7% | Reduced | History |
| BXBlackstone Inc. | COM | 56,000 | $7.25M | 2.2% | −7,500−11.8% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 325,000 | $6.43M | 2.0% | +325,000 | New | History |
| CCSCentury Communities, Inc. | COM | 70,000 | $5.73M | 1.8% | −10,000−12.5% | Reduced | History |
| EQTEQT Corp | Stock | 200,000 | $4.36M | 1.3% | −25,000−11.1% | Reduced | History |
| LSEALandsea Homes Corp | COM | 573,339 | $4.20M | 1.3% | −288,175−33.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 25,000 | $3.86M | 1.2% | +7,500+42.9% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 75,000 | $3.12M | 1.0% | +5,000+7.1% | Added | History |
| MATWMatthews International Corp | CL A | 84,912 | $3.11M | 1.0% | +84,912 | New | History |
| MBINMerchants Bancorp | COM | 65,000 | $3.08M | 1.0% | −5,000−7.1% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 90,000 | $2.93M | 0.9% | −110,000−55.0% | Reduced | History |
| TIPTTiptree Inc. | COM | 165,909 | $2.29M | 0.7% | +83,636+101.7% | Added | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 170,720 | $2.19M | 0.7% | +170,720 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $2.14M | 0.7% | +15,000+150.0% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 24,092 | $2.14M | 0.7% | −40,908−62.9% | Reduced | History |
| PARPar Technology Corp | COM | 28,797 | $1.52M | 0.5% | −1,203−4.0% | Reduced | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 75,000 | $1.20M | 0.4% | −115,138−60.6% | Reduced | – |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $743.0K | 0.2% | +482,400+713.6% | Added | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 414,817 | $502.0K | 0.2% | +214,817+107.4% | Added | – |
| INABIN8BIO, Inc. | COM | 101,779 | $446.0K | 0.1% | +21,052+26.1% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 26,439 | $167.0K | 0.1% | +26,439 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.