Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- −3 vs. Q4 2022
- Portfolio value
- $777.6M
- +$265.3M (+51.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 5,800,000 | $110.9M | 14.3% | +2,331,613+67.2% | Added | History |
| GFFGriffon Corp | COM | 3,233,852 | $103.5M | 13.3% | +342,128+11.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 900,491 | $61.2M | 7.9% | +300,768+50.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 345,000 | $38.6M | 5.0% | +134,751+64.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 4,012,442 | $38.5M | 5.0% | +4,012,442 | New | History |
| IMXIInternational Money Express, Inc. | COM | 1,396,064 | $36.0M | 4.6% | +119,487+9.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 171,000 | $35.9M | 4.6% | +50,153+41.5% | Added | History |
| CROXCrocs, Inc. | COM | 277,500 | $35.1M | 4.5% | +60,924+28.1% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,177,298 | $34.5M | 4.4% | +828,003+61.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 447,500 | $33.7M | 4.3% | +37,715+9.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 247,500 | $30.1M | 3.9% | +37,301+17.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 526,954 | $29.8M | 3.8% | +471,083+843.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 1,087,183 | $29.3M | 3.8% | +1,087,183 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 325,182 | $21.2M | 2.7% | +301,322+1,262.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 315,000 | $16.5M | 2.1% | +38,991+14.1% | Added | History |
| LEGHLegacy Housing Corp | COM | 688,131 | $15.7M | 2.0% | +388,000+129.3% | Added | History |
| OLNOLIN Corp | Stock | 245,516 | $13.6M | 1.8% | +100,744+69.6% | Added | History |
| RCMR1 RCM Inc. | COM | 814,403 | $12.2M | 1.6% | +642,613+374.1% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 432,191 | $10.6M | 1.4% | +432,191 | New | History |
| PFSWPfsweb Inc | COM NEW | 2,278,962 | $9.66M | 1.2% | +823,831+56.6% | Added | History |
| RMNIRimini Street, Inc. | COM | 2,317,499 | $9.55M | 1.2% | +372,499+19.2% | Added | History |
| HZOMarinemax Inc | COM | 262,695 | $7.55M | 1.0% | +262,695 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 409,477 | $7.08M | 0.9% | +409,477 | New | History |
| CRCrane Co | COMMON STOCK | 50,000 | $5.67M | 0.7% | +50,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 60,000 | $5.14M | 0.7% | +25,000+71.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,682,039 | $4.81M | 0.6% | +787,768+88.1% | Added | History |
| EQTEQT Corp | Stock | 150,000 | $4.79M | 0.6% | −67,261−31.0% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 606,403 | $4.70M | 0.6% | −22,381−3.6% | Reduced | – |
| BTUPeabody Energy Corp | COM | 165,000 | $4.22M | 0.5% | +21,968+15.4% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,548 | $1.70M | 0.2% | +5,548 | New | History |
| MDUMdu Resources Group Inc | Stock | 50,000 | $1.52M | 0.2% | +50,000 | New | History |
| OZKBank OZK | COM | 25,000 | $855.0K | 0.1% | +25,000 | New | History |
| DLADelta Apparel, Inc | COM | 62,643 | $689.1K | 0.1% | −28,729−31.4% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 125,000 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 338,019 | $439.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,000 | $439.2K | 0.1% | −164,403−97.0% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 159,973 | $316.7K | <0.1% | −6,930−4.2% | Reduced | History |
| TIPTTiptree Inc. | COM | 18,515 | $269.8K | <0.1% | −6,485−25.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $254.9K | <0.1% | −116,765−92.1% | Reduced | History |
| TWITitan International Inc | COM | 17,238 | $180.7K | <0.1% | +17,238 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 95,937 | $9.49K | <0.1% | +78,348+445.4% | Added | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,795,460 | $21.2M | 4.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 48,600 | $8.47M | 1.7% | – |
| Sierra Wireless Inc826516106 | COM | 240,540 | $6.97M | 1.4% | – |
| COFCapital One Financial Corp | Stock | 56,124 | $5.22M | 1.0% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 396,873 | $3.00M | 0.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,300 | $2.79M | 0.5% | History |
| HAYWHayward Holdings, Inc. | COM | 294,039 | $2.76M | 0.5% | History |
| PARPar Technology Corp | COM | 52,661 | $1.37M | 0.3% | History |
| CXTCrane NXT, Co. | COM | 12,017 | $1.21M | 0.2% | History |
| TWLOTwilio Inc | CL A | 21,239 | $1.04M | 0.2% | History |
| AVYAAvaya Holdings Corp. | COM | 1,605,205 | $314.6K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $166.0K | <0.1% | History |
| POLPolished.com Inc. | COM | 96,835 | $55.9K | <0.1% | History |