Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- −6 vs. Q2 2023
- Portfolio value
- $795.2M
- −$32.8M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,833,852 | $112.4M | 14.1% | −400,000−12.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,003,216 | $109.6M | 13.8% | +1,098,216+121.3% | Added | History |
| CROXCrocs, Inc. | COM | 710,000 | $62.6M | 7.9% | +610,000+610.0% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 742,133 | $60.9M | 7.7% | +1,829+0.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 179,647 | $41.3M | 5.2% | +9,825+5.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 1,395,000 | $33.8M | 4.2% | −468,823−25.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 710,000 | $33.6M | 4.2% | +39,258+5.9% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,701,500 | $32.6M | 4.1% | +320,574+13.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 369,852 | $29.4M | 3.7% | +76,810+26.2% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 1,366,912 | $23.1M | 2.9% | +237,514+21.0% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,150,000 | $22.8M | 2.9% | −735,000−18.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 357,007 | $22.7M | 2.9% | +18,220+5.4% | Added | History |
| WCCWesco International Inc | COM | 150,000 | $21.6M | 2.7% | +150,000 | New | History |
| KKRKKR & Co. Inc. | COM | 330,000 | $20.3M | 2.6% | −55,000−14.3% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 937,083 | $19.8M | 2.5% | +252,439+36.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 372,500 | $19.6M | 2.5% | −211,867−36.3% | Reduced | History |
| RCMR1 RCM Inc. | COM | 1,089,660 | $16.4M | 2.1% | +616,089+130.1% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 425,000 | $15.7M | 2.0% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 780,000 | $15.1M | 1.9% | +37,177+5.0% | Added | History |
| SWISolarWinds Corp | COM | 1,168,839 | $11.0M | 1.4% | +616,274+111.5% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 440,682 | $9.94M | 1.3% | −304,866−40.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 56,700 | $8.81M | 1.1% | −85,397−60.1% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 403,471 | $6.88M | 0.9% | +33,425+9.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 72,230 | $5.36M | 0.7% | −147,624−67.1% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 500,000 | $4.65M | 0.6% | +97,411+24.2% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 596,420 | $4.56M | 0.6% | +251,285+72.8% | Added | History |
| TITNTitan Machinery Inc. | COM | 156,983 | $4.17M | 0.5% | +156,983 | New | History |
| KNFKnife River Corp | Stock | 82,000 | $4.00M | 0.5% | −253,000−75.5% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 397,790 | $3.66M | 0.5% | +25,070+6.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,264,359 | $3.54M | 0.4% | −191,826−13.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $3.13M | 0.4% | +100,000 | New | History |
| EBIXEbix Inc | COM NEW | 286,639 | $2.83M | 0.4% | +114,134+66.2% | Added | History |
| SMTCSemtech Corp | Stock | 100,000 | $2.58M | 0.3% | +60,749+154.8% | Added | History |
| LSEALandsea Homes Corp | COM | 265,094 | $2.38M | 0.3% | −42,088−13.7% | Reduced | History |
| HURCHurco Companies Inc | COM | 70,000 | $1.57M | 0.2% | +6,588+10.4% | Added | History |
| GVAGranite Construction Inc | COM | 20,000 | $760.4K | 0.1% | +20,000 | New | History |
| MDUMdu Resources Group Inc | Stock | 36,336 | $711.5K | 0.1% | −358,664−90.8% | Reduced | History |
| INABIN8BIO, Inc. | COM | 511,584 | $532.0K | 0.1% | +53,708+11.7% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,000 | $393.0K | <0.1% | −60,896−80.2% | Reduced | History |
| DLADelta Apparel, Inc | COM | 22,972 | $152.3K | <0.1% | −18,466−44.6% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $86.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AVIDAvid Technology, Inc. | COM | 465,731 | $11.9M | 1.4% | History |
| CRCrane Co | COMMON STOCK | 115,000 | $10.2M | 1.2% | History |
| SAHSonic Automotive Inc | CL A | 189,630 | $9.04M | 1.1% | History |
| PFSWPfsweb Inc | COM NEW | 1,536,733 | $6.95M | 0.8% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 225,000 | $4.91M | 0.6% | History |
| BXBlackstone Inc. | COM | 50,000 | $4.65M | 0.6% | History |
| VNOVornado Realty Trust | SH BEN INT | 100,000 | $1.81M | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,000 | $858.9K | 0.1% | History |
| APTOAptose Biosciences Inc. | COM | 14,634 | $67.9K | <0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 87,837 | $5.70K | <0.1% | – |