Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 +2
- 總值
- $3.18 億
- 較 2021 年第 4 季 −$545.5 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 200,000 | $2,900 萬 | 9.1% | +147,129+278.3% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 398,558 | $2,865 萬 | 9.0% | +56,058+16.4% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 1,495,000 | $2,697 萬 | 8.5% | +45,000+3.1% | 加碼 | – |
| GFFGriffon Corp | COM | 1,304,122 | $2,612 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,127,779 | $2,324 萬 | 7.3% | −172,221−13.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,625,000 | $1,984 萬 | 6.2% | −190,000−10.5% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 1,025,054 | $1,299 萬 | 4.1% | +700,054+215.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 245,000 | $1,281 萬 | 4.0% | +245,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 100,000 | $1,269 萬 | 4.0% | +44,000+78.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 200,000 | $1,169 萬 | 3.7% | +85,000+73.9% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 730,957 | $903.5 萬 | 2.8% | +5,957+0.8% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 365,000 | $885.1 萬 | 2.8% | −170,000−31.8% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,499,394 | $869.6 萬 | 2.7% | −50,000−3.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 250,000 | $800.3 萬 | 2.5% | +250,000 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 556,898 | $731.2 萬 | 2.3% | −7,858−1.4% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 605,000 | $691.5 萬 | 2.2% | −231,527−27.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,000 | $610.7 萬 | 1.9% | −90,000−36.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 167,500 | $542.4 萬 | 1.7% | +167,500 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 245,000 | $525.8 萬 | 1.7% | −163,818−40.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 150,000 | $516.2 萬 | 1.6% | −50,000−25.0% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 450,000 | $479.7 萬 | 1.5% | −309,490−40.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 287,421 | $477.7 萬 | 1.5% | +287,421 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 29,000 | $464.6 萬 | 1.5% | +29,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 100,000 | $443.5 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 80,000 | $428.5 萬 | 1.3% | +10,000+14.3% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 499,753 | $425.3 萬 | 1.3% | +499,753 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 480,018 | $410.4 萬 | 1.3% | −93,321−16.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 55,000 | $301.8 萬 | 0.9% | +55,000 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 166,113 | $164.1 萬 | 0.5% | +166,113 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 24,003 | $149.1 萬 | 0.5% | −80,997−77.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 30,001 | $137.0 萬 | 0.4% | −44,999−60.0% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 70,000 | $126.5 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 259,003 | $87.5 萬 | 0.3% | +157,224+154.5% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 29,157 | $79.8 萬 | 0.3% | −35,843−55.1% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 37,453 | $48.1 萬 | 0.2% | −128,456−77.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,000 | $32.3 萬 | 0.1% | −20,000−80.0% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 26,439 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 100,000 | $6.20 萬 | <0.1% | −314,817−75.9% | 減碼 | – |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 585,000 | $1,020 萬 | 3.2% | – |
| LGIHLGI Homes, Inc. | COM | 25,000 | $386.2 萬 | 1.2% | 歷史 |
| MATWMatthews International Corp | CL A | 84,912 | $311.3 萬 | 1.0% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 90,000 | $293.2 萬 | 0.9% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 170,720 | $219.4 萬 | 0.7% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24,092 | $214.1 萬 | 0.7% | 歷史 |
| PARPar Technology Corp | COM | 28,797 | $151.9 萬 | 0.5% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 75,000 | $120.4 萬 | 0.4% | – |