Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +1 vs. Q3 2022
- Portfolio value
- $512.3M
- +$162.4M (+46.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,891,724 | $103.5M | 20.2% | +365,379+14.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 3,468,387 | $63.5M | 12.4% | +218,387+6.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 599,723 | $42.6M | 8.3% | +71,223+13.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,276,577 | $31.1M | 6.1% | +291,577+29.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 210,199 | $24.2M | 4.7% | +21,199+11.2% | Added | History |
| CROXCrocs, Inc. | COM | 216,576 | $23.5M | 4.6% | +126,495+140.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 120,847 | $21.7M | 4.2% | +63,347+110.2% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,795,460 | $21.2M | 4.1% | +358,762+25.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 409,785 | $21.1M | 4.1% | +178,511+77.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 210,249 | $19.8M | 3.9% | +112,913+116.0% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 1,349,295 | $17.8M | 3.5% | +275,253+25.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 276,009 | $12.8M | 2.5% | +86,009+45.3% | Added | History |
| BXBlackstone Inc. | COM | 169,403 | $12.6M | 2.5% | +67,403+66.1% | Added | History |
| PFSWPfsweb Inc | COM NEW | 1,455,131 | $8.95M | 1.7% | +332,569+29.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,600 | $8.47M | 1.7% | +48,600 | New | – |
| OLNOLIN Corp | Stock | 144,772 | $7.66M | 1.5% | +17,849+14.1% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,945,000 | $7.41M | 1.4% | +531,337+37.6% | Added | History |
| EQTEQT Corp | Stock | 217,261 | $7.35M | 1.4% | +105,011+93.6% | Added | History |
| Sierra Wireless Inc826516106 | COM | 240,540 | $6.97M | 1.4% | −190,751−44.2% | Reduced | – |
| LEGHLegacy Housing Corp | COM | 300,131 | $5.69M | 1.1% | −34,349−10.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 56,124 | $5.22M | 1.0% | +56,124 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 628,784 | $4.85M | 0.9% | +413,850+192.5% | Added | – |
| BTUPeabody Energy Corp | COM | 143,032 | $3.78M | 0.7% | +43,032+43.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 126,765 | $3.10M | 0.6% | +126,765 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 396,873 | $3.00M | 0.6% | +396,873 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 55,871 | $2.91M | 0.6% | +39,948+250.9% | Added | History |
| SWIMLatham Group, Inc. | COM | 894,271 | $2.88M | 0.6% | +894,271 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,300 | $2.79M | 0.5% | +7,300 | New | History |
| HAYWHayward Holdings, Inc. | COM | 294,039 | $2.76M | 0.5% | −8,121−2.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 35,000 | $2.68M | 0.5% | +35,000 | New | History |
| RCMR1 RCM Inc. | COM | 171,790 | $1.88M | 0.4% | +171,790 | New | History |
| PARPar Technology Corp | COM | 52,661 | $1.37M | 0.3% | +52,661 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,860 | $1.25M | 0.2% | −17,447−42.2% | Reduced | History |
| CXTCrane NXT, Co. | COM | 12,017 | $1.21M | 0.2% | +12,017 | New | History |
| TWLOTwilio Inc | CL A | 21,239 | $1.04M | 0.2% | +21,239 | New | History |
| DLADelta Apparel, Inc | COM | 91,372 | $969.5K | 0.2% | +23,822+35.3% | Added | History |
| INABIN8BIO, Inc. | COM | 338,019 | $780.8K | 0.2% | −37,551−10.0% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 125,000 | $356.3K | 0.1% | −75,000−37.5% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 166,903 | $350.5K | 0.1% | −52,197−23.8% | Reduced | History |
| TIPTTiptree Inc. | COM | 25,000 | $346.0K | 0.1% | +1,800+7.8% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $319.0K | 0.1% | −50,000−8.3% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 1,605,205 | $314.6K | 0.1% | −1,214,117−43.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $166.0K | <0.1% | −59,800−39.9% | Reduced | History |
| POLPolished.com Inc. | COM | 96,835 | $55.9K | <0.1% | −713,885−88.1% | Reduced | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,589 | $1.41K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Griffon Corp398433902 | CALL | – | $1.38M |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MTArcelorMittal | NY REGISTRY SH | 225,000 | $4.48M | 1.3% | History |
| FNKOFunko, Inc. | COM CL A | 154,280 | $3.12M | 0.9% | History |
| AVTAAvantax, Inc. | COM | 129,013 | $2.50M | 0.7% | History |
| EBIXEbix Inc | COM NEW | 75,000 | $1.42M | 0.4% | History |
| ECVTEcovyst Inc. | COM | 156,259 | $1.32M | 0.4% | History |
| EGIOEdgio, Inc. | COM | 204,700 | $569.0K | 0.2% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $477.0K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 9,376 | $401.0K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 10,000 | $362.0K | 0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 58,079 | $332.0K | 0.1% | History |