Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- +5 vs. Q1 2023
- Portfolio value
- $828.1M
- +$50.4M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 87,837 | $5.70K | <0.1% | −8,100−8.4% | Reduced | – |
| APTOAptose Biosciences Inc. | COM | 14,634 | $67.9K | <0.1% | −22,033−60.1% | ReducedConverted for a 1-for-15 split | History |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $110.2K | <0.1% | −99,751−62.4% | Reduced | History |
| DLADelta Apparel, Inc | COM | 41,438 | $434.3K | 0.1% | −21,205−33.9% | Reduced | History |
| INABIN8BIO, Inc. | COM | 457,876 | $705.1K | 0.1% | +119,857+35.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,000 | $858.9K | 0.1% | +35,000 | New | History |
| SMTCSemtech Corp | Stock | 39,251 | $999.3K | 0.1% | +39,251 | New | History |
| HURCHurco Companies Inc | COM | 63,412 | $1.37M | 0.2% | +63,412 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 100,000 | $1.81M | 0.2% | +100,000 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 75,896 | $2.04M | 0.2% | +75,896 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 345,135 | $2.48M | 0.3% | +345,135 | New | History |
| LSEALandsea Homes Corp | COM | 307,182 | $2.87M | 0.3% | +307,182 | New | History |
| ARHSArhaus, Inc. | COM CL A | 402,589 | $4.20M | 0.5% | +402,589 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 372,720 | $4.23M | 0.5% | +372,720 | New | History |
| EBIXEbix Inc | COM NEW | 172,505 | $4.35M | 0.5% | +172,505 | New | History |
| BXBlackstone Inc. | COM | 50,000 | $4.65M | 0.6% | +45,000+900.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 225,000 | $4.91M | 0.6% | +225,000 | New | History |
| SWIMLatham Group, Inc. | COM | 1,456,185 | $5.40M | 0.7% | −225,854−13.4% | Reduced | History |
| SWISolarWinds Corp | COM | 552,565 | $5.67M | 0.7% | +552,565 | New | History |
| PFSWPfsweb Inc | COM NEW | 1,536,733 | $6.95M | 0.8% | −742,229−32.6% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,046 | $7.70M | 0.9% | −39,431−9.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 395,000 | $8.27M | 1.0% | +345,000+690.0% | Added | History |
| RCMR1 RCM Inc. | COM | 473,571 | $8.74M | 1.1% | −340,832−41.9% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 189,630 | $9.04M | 1.1% | +189,630 | New | History |
| CRCrane Co | COMMON STOCK | 115,000 | $10.2M | 1.2% | +65,000+130.0% | Added | History |
| CROXCrocs, Inc. | COM | 100,000 | $11.2M | 1.4% | −177,500−64.0% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 465,731 | $11.9M | 1.4% | +465,731 | New | History |
| KNFKnife River Corp | Stock | 335,000 | $14.6M | 1.8% | +335,000 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 684,644 | $15.7M | 1.9% | +252,453+58.4% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 425,000 | $17.0M | 2.1% | +425,000 | New | History |
| LEGHLegacy Housing Corp | COM | 742,823 | $17.2M | 2.1% | +54,692+7.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 745,548 | $17.3M | 2.1% | −341,635−31.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 219,854 | $17.4M | 2.1% | +219,854 | New | History |
| WSMWilliams Sonoma Inc | COM | 142,097 | $17.8M | 2.1% | −105,403−42.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 385,000 | $21.6M | 2.6% | +70,000+22.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 338,787 | $22.2M | 2.7% | −108,713−24.3% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 1,129,398 | $27.7M | 3.3% | −266,666−19.1% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,885,000 | $31.6M | 3.8% | −127,442−3.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 293,042 | $34.4M | 4.2% | −51,958−15.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 584,367 | $35.4M | 4.3% | +57,413+10.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 670,742 | $36.3M | 4.4% | +345,560+106.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 169,822 | $40.8M | 4.9% | −1,178−0.7% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,380,926 | $41.3M | 5.0% | +203,628+9.4% | Added | History |
| EXTRExtreme Networks Inc | COM | 1,863,823 | $48.6M | 5.9% | −3,936,177−67.9% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 905,000 | $50.4M | 6.1% | +905,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 740,304 | $69.4M | 8.4% | −160,187−17.8% | Reduced | History |
| GFFGriffon Corp | COM | 3,233,852 | $130.3M | 15.7% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 245,516 | $13.6M | 1.8% | History |
| RMNIRimini Street, Inc. | COM | 2,317,499 | $9.55M | 1.2% | History |
| HZOMarinemax Inc | COM | 262,695 | $7.55M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 60,000 | $5.14M | 0.7% | History |
| EQTEQT Corp | Stock | 150,000 | $4.79M | 0.6% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 606,403 | $4.70M | 0.6% | – |
| BTUPeabody Energy Corp | COM | 165,000 | $4.22M | 0.5% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,548 | $1.70M | 0.2% | History |
| OZKBank OZK | COM | 25,000 | $855.0K | 0.1% | History |
| CUECue Biopharma, Inc. | COM | 125,000 | $446.3K | 0.1% | History |
| TIPTTiptree Inc. | COM | 18,515 | $269.8K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $254.9K | <0.1% | History |
| TWITitan International Inc | COM | 17,238 | $180.7K | <0.1% | History |