Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- +2 vs. Q4 2021
- Portfolio value
- $318.2M
- −$5.46M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 200,000 | $29.0M | 9.1% | +147,129+278.3% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 398,558 | $28.6M | 9.0% | +56,058+16.4% | Added | History |
| Sierra Wireless Inc826516106 | COM | 1,495,000 | $27.0M | 8.5% | +45,000+3.1% | Added | – |
| GFFGriffon Corp | COM | 1,304,122 | $26.1M | 8.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 1,127,779 | $23.2M | 7.3% | −172,221−13.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 1,625,000 | $19.8M | 6.2% | −190,000−10.5% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 1,025,054 | $13.0M | 4.1% | +700,054+215.4% | Added | History |
| OLNOLIN Corp | Stock | 245,000 | $12.8M | 4.0% | +245,000 | New | History |
| BXBlackstone Inc. | COM | 100,000 | $12.7M | 4.0% | +44,000+78.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 200,000 | $11.7M | 3.7% | +85,000+73.9% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 730,957 | $9.04M | 2.8% | +5,957+0.8% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 365,000 | $8.85M | 2.8% | −170,000−31.8% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,499,394 | $8.70M | 2.7% | −50,000−3.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 250,000 | $8.00M | 2.5% | +250,000 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 556,898 | $7.31M | 2.3% | −7,858−1.4% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 605,000 | $6.92M | 2.2% | −231,527−27.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,000 | $6.11M | 1.9% | −90,000−36.7% | Reduced | History |
| KBHKB Home | COM | 167,500 | $5.42M | 1.7% | +167,500 | New | History |
| LEGHLegacy Housing Corp | COM | 245,000 | $5.26M | 1.7% | −163,818−40.1% | Reduced | History |
| EQTEQT Corp | Stock | 150,000 | $5.16M | 1.6% | −50,000−25.0% | Reduced | History |
| HBPHuttig Building Products Inc | COM | 450,000 | $4.80M | 1.5% | −309,490−40.7% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 287,421 | $4.78M | 1.5% | +287,421 | New | History |
| ABGAsbury Automotive Group Inc | COM | 29,000 | $4.65M | 1.5% | +29,000 | New | History |
| MHOM/I Homes, Inc. | COM | 100,000 | $4.43M | 1.4% | +100,000 | New | History |
| CCSCentury Communities, Inc. | COM | 80,000 | $4.29M | 1.3% | +10,000+14.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 499,753 | $4.25M | 1.3% | +499,753 | New | History |
| LSEALandsea Homes Corp | COM | 480,018 | $4.10M | 1.3% | −93,321−16.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 55,000 | $3.02M | 0.9% | +55,000 | New | History |
| PAAIParadium.AI, Inc. | COM | 166,113 | $1.64M | 0.5% | +166,113 | New | History |
| LPXLouisiana-Pacific Corp | COM | 24,003 | $1.49M | 0.5% | −80,997−77.1% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 30,001 | $1.37M | 0.4% | −44,999−60.0% | Reduced | History |
| QUREuniQure N.V. | SHS | 70,000 | $1.26M | 0.4% | +70,000 | New | History |
| INABIN8BIO, Inc. | COM | 259,003 | $875.0K | 0.3% | +157,224+154.5% | Added | History |
| MBINMerchants Bancorp | COM | 29,157 | $798.0K | 0.3% | −35,843−55.1% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $748.0K | 0.2% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 37,453 | $481.0K | 0.2% | −128,456−77.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,000 | $323.0K | 0.1% | −20,000−80.0% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 26,439 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 100,000 | $62.0K | <0.1% | −314,817−75.9% | Reduced | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 585,000 | $10.2M | 3.2% | – |
| LGIHLGI Homes, Inc. | COM | 25,000 | $3.86M | 1.2% | History |
| MATWMatthews International Corp | CL A | 84,912 | $3.11M | 1.0% | History |
| AVIDAvid Technology, Inc. | COM | 90,000 | $2.93M | 0.9% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 170,720 | $2.19M | 0.7% | History |
| RILYBRC Group Holdings, Inc. | COM | 24,092 | $2.14M | 0.7% | History |
| PARPar Technology Corp | COM | 28,797 | $1.52M | 0.5% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 75,000 | $1.20M | 0.4% | – |