Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −1 vs. Q1 2022
- Portfolio value
- $308.5M
- −$9.76M (−3.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 1,830,000 | $51.3M | 16.6% | +525,878+40.3% | Added | History |
| Sierra Wireless Inc826516106 | COM | 1,427,900 | $33.4M | 10.8% | −67,100−4.5% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 460,900 | $30.8M | 10.0% | +62,342+15.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 3,100,000 | $27.7M | 9.0% | +1,475,000+90.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 216,500 | $24.0M | 7.8% | +16,500+8.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,007,233 | $20.6M | 6.7% | −120,546−10.7% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,810,000 | $10.9M | 3.5% | +310,606+20.7% | Added | History |
| PFSWPfsweb Inc | COM NEW | 873,734 | $10.3M | 3.3% | +268,734+44.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 192,000 | $8.89M | 2.9% | −8,000−4.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 51,399 | $8.70M | 2.8% | +22,399+77.2% | Added | History |
| BXBlackstone Inc. | COM | 92,500 | $8.44M | 2.7% | −7,500−7.5% | Reduced | History |
| OLNOLIN Corp | Stock | 167,000 | $7.73M | 2.5% | −78,000−31.8% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 831,666 | $7.46M | 2.4% | +100,709+13.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 185,000 | $6.58M | 2.1% | +30,000+19.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 135,500 | $6.42M | 2.1% | +80,500+146.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 262,500 | $5.93M | 1.9% | +12,500+5.0% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 2,594,322 | $5.81M | 1.9% | +1,569,268+153.1% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 300,000 | $4.32M | 1.4% | +12,579+4.4% | Added | History |
| MASMasco Corp | COM | 85,095 | $4.31M | 1.4% | +85,095 | New | History |
| MHOM/I Homes, Inc. | COM | 86,783 | $3.44M | 1.1% | −13,217−13.2% | Reduced | History |
| EQTEQT Corp | Stock | 97,250 | $3.35M | 1.1% | −52,750−35.2% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 238,726 | $3.12M | 1.0% | −6,274−2.6% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 66,071 | $2.97M | 1.0% | −13,929−17.4% | Reduced | History |
| QUREuniQure N.V. | SHS | 130,000 | $2.42M | 0.8% | +60,000+85.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 35,000 | $1.87M | 0.6% | +35,000 | New | History |
| EBIXEbix Inc | COM NEW | 75,000 | $1.27M | 0.4% | +75,000 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 131,789 | $1.25M | 0.4% | −425,109−76.3% | Reduced | History |
| INABIN8BIO, Inc. | COM | 505,635 | $1.14M | 0.4% | +246,632+95.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 12,500 | $1.09M | 0.4% | +12,500 | New | History |
| POLPolished.com Inc. | COM | 595,227 | $726.0K | 0.2% | +595,227 | New | History |
| CGTXCognition Therapeutics Inc | COM | 309,472 | $653.0K | 0.2% | +283,033+1,070.5% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 700,010 | $519.0K | 0.2% | +150,010+27.3% | Added | History |
| GMSGMS Inc. | COM | 9,500 | $423.0K | 0.1% | +9,500 | New | History |
| CUECue Biopharma, Inc. | COM | 100,000 | $249.0K | 0.1% | +100,000 | New | History |
| LSEALandsea Homes Corp | COM | 27,346 | $182.0K | 0.1% | −452,672−94.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 160,000 | $168.0K | 0.1% | +160,000 | New | History |
| ARHSArhaus, Inc. | COM CL A | 16,750 | $75.0K | <0.1% | −483,003−96.6% | Reduced | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,589 | $5.00K | <0.1% | −82,411−82.4% | Reduced | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 365,000 | $8.85M | 2.8% | History |
| KBHKB Home | COM | 167,500 | $5.42M | 1.7% | History |
| HBPHuttig Building Products Inc | COM | 450,000 | $4.80M | 1.5% | History |
| PAAIParadium.AI, Inc. | COM | 166,113 | $1.64M | 0.5% | History |
| LPXLouisiana-Pacific Corp | COM | 24,003 | $1.49M | 0.5% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 30,001 | $1.37M | 0.4% | History |
| MBINMerchants Bancorp | COM | 29,157 | $798.0K | 0.3% | History |
| TIPTTiptree Inc. | COM | 37,453 | $481.0K | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,000 | $323.0K | 0.1% | History |