Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- +6 vs. Q2 2022
- Portfolio value
- $349.9M
- +$41.5M (+13.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,526,345 | $74.6M | 21.3% | +696,345+38.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 3,250,000 | $42.5M | 12.1% | +150,000+4.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 528,500 | $32.8M | 9.4% | +67,600+14.7% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 985,000 | $22.4M | 6.4% | −22,233−2.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 189,000 | $22.3M | 6.4% | −27,500−12.7% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,436,698 | $13.5M | 3.9% | +1,436,698 | New | History |
| Sierra Wireless Inc826516106 | COM | 431,291 | $13.1M | 3.8% | −996,609−69.8% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 231,274 | $12.2M | 3.5% | +95,774+70.7% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 1,074,042 | $11.8M | 3.4% | +242,376+29.1% | Added | History |
| PFSWPfsweb Inc | COM NEW | 1,122,562 | $10.5M | 3.0% | +248,828+28.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 57,500 | $8.69M | 2.5% | +6,101+11.9% | Added | History |
| BXBlackstone Inc. | COM | 102,000 | $8.54M | 2.4% | +9,500+10.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 190,000 | $8.17M | 2.3% | −2,000−1.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 97,336 | $7.37M | 2.1% | +97,336 | New | History |
| RMNIRimini Street, Inc. | COM | 1,413,663 | $6.59M | 1.9% | −396,337−21.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 90,081 | $6.18M | 1.8% | +90,081 | New | History |
| LEGHLegacy Housing Corp | COM | 334,480 | $5.74M | 1.6% | +95,754+40.1% | Added | History |
| OLNOLIN Corp | Stock | 126,923 | $5.44M | 1.6% | −40,077−24.0% | Reduced | History |
| EQTEQT Corp | Stock | 112,250 | $4.57M | 1.3% | +15,000+15.4% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 2,819,322 | $4.48M | 1.3% | +225,000+8.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 225,000 | $4.48M | 1.3% | −37,500−14.3% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 154,280 | $3.12M | 0.9% | +154,280 | New | History |
| HAYWHayward Holdings, Inc. | COM | 302,160 | $2.68M | 0.8% | +2,160+0.7% | Added | History |
| AVTAAvantax, Inc. | COM | 129,013 | $2.50M | 0.7% | +129,013 | New | History |
| BTUPeabody Energy Corp | COM | 100,000 | $2.48M | 0.7% | +100,000 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 214,934 | $1.86M | 0.5% | +214,934 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,307 | $1.74M | 0.5% | −143,693−77.7% | Reduced | History |
| EBIXEbix Inc | COM NEW | 75,000 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 156,259 | $1.32M | 0.4% | +156,259 | New | History |
| DLADelta Apparel, Inc | COM | 67,550 | $945.0K | 0.3% | +67,550 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,923 | $760.0K | 0.2% | +15,923 | New | History |
| INABIN8BIO, Inc. | COM | 375,570 | $759.0K | 0.2% | −130,065−25.7% | Reduced | History |
| EGIOEdgio, Inc. | COM | 204,700 | $569.0K | 0.2% | +204,700 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $477.0K | 0.1% | +6,577 | New | History |
| CUECue Biopharma, Inc. | COM | 200,000 | $446.0K | 0.1% | +100,000+100.0% | Added | History |
| POLPolished.com Inc. | COM | 810,720 | $422.0K | 0.1% | +215,493+36.2% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 219,100 | $416.0K | 0.1% | −90,372−29.2% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 9,376 | $401.0K | 0.1% | −56,695−85.8% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 10,000 | $362.0K | 0.1% | −76,783−88.5% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 600,000 | $357.0K | 0.1% | −100,010−14.3% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 58,079 | $332.0K | 0.1% | +58,079 | New | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $255.0K | 0.1% | −10,000−6.3% | Reduced | History |
| TIPTTiptree Inc. | COM | 23,200 | $250.0K | 0.1% | +23,200 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,589 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 85,095 | $4.31M | 1.4% | History |
| QUREuniQure N.V. | SHS | 130,000 | $2.42M | 0.8% | History |
| SIGSignet Jewelers Ltd | SHS | 35,000 | $1.87M | 0.6% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 131,789 | $1.25M | 0.4% | History |
| LGIHLGI Homes, Inc. | COM | 12,500 | $1.09M | 0.4% | History |
| GMSGMS Inc. | COM | 9,500 | $423.0K | 0.1% | History |
| LSEALandsea Homes Corp | COM | 27,346 | $182.0K | 0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 16,750 | $75.0K | <0.1% | History |