Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 −3
- 總值
- $7.78 億
- 較 2022 年第 4 季 +$2.65 億 (+51.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 5,800,000 | $1.11 億 | 14.3% | +2,331,613+67.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 3,233,852 | $1.04 億 | 13.3% | +342,128+11.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 900,491 | $6,120 萬 | 7.9% | +300,768+50.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 345,000 | $3,861 萬 | 5.0% | +134,751+64.1% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 4,012,442 | $3,852 萬 | 5.0% | +4,012,442 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,396,064 | $3,599 萬 | 4.6% | +119,487+9.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 171,000 | $3,591 萬 | 4.6% | +50,153+41.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 277,500 | $3,509 萬 | 4.5% | +60,924+28.1% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,177,298 | $3,451 萬 | 4.4% | +828,003+61.4% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 447,500 | $3,367 萬 | 4.3% | +37,715+9.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 247,500 | $3,011 萬 | 3.9% | +37,301+17.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 526,954 | $2,976 萬 | 3.8% | +471,083+843.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 1,087,183 | $2,933 萬 | 3.8% | +1,087,183 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 325,182 | $2,122 萬 | 2.7% | +301,322+1,262.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 315,000 | $1,654 萬 | 2.1% | +38,991+14.1% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 688,131 | $1,566 萬 | 2.0% | +388,000+129.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 245,516 | $1,363 萬 | 1.8% | +100,744+69.6% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 814,403 | $1,222 萬 | 1.6% | +642,613+374.1% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 432,191 | $1,060 萬 | 1.4% | +432,191 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 2,278,962 | $966.3 萬 | 1.2% | +823,831+56.6% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 2,317,499 | $954.8 萬 | 1.2% | +372,499+19.2% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 262,695 | $755.2 萬 | 1.0% | +262,695 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 409,477 | $708.4 萬 | 0.9% | +409,477 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 50,000 | $567.5 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,000 | $513.5 萬 | 0.7% | +25,000+71.4% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,682,039 | $481.1 萬 | 0.6% | +787,768+88.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 150,000 | $478.6 萬 | 0.6% | −67,261−31.0% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 606,403 | $470.0 萬 | 0.6% | −22,381−3.6% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 165,000 | $422.4 萬 | 0.5% | +21,968+15.4% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,548 | $170.0 萬 | 0.2% | +5,548 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 50,000 | $152.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| OZKBank OZK | COM | 25,000 | $85.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DLADelta Apparel, Inc | COM | 62,643 | $68.9 萬 | 0.1% | −28,729−31.4% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 125,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INABIN8BIO, Inc. | COM | 338,019 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,000 | $43.9 萬 | 0.1% | −164,403−97.0% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 550,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 159,973 | $31.7 萬 | <0.1% | −6,930−4.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 18,515 | $27.0 萬 | <0.1% | −6,485−25.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $25.5 萬 | <0.1% | −116,765−92.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 17,238 | $18.1 萬 | <0.1% | +17,238 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 95,937 | $9,489 | <0.1% | +78,348+445.4% | 加碼 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,795,460 | $2,122 萬 | 4.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,600 | $847.4 萬 | 1.7% | – |
| Sierra Wireless Inc826516106 | COM | 240,540 | $697.3 萬 | 1.4% | – |
| COFCapital One Financial Corp | Stock | 56,124 | $521.7 萬 | 1.0% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 396,873 | $299.6 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,300 | $279.2 萬 | 0.5% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 294,039 | $276.4 萬 | 0.5% | 歷史 |
| PARPar Technology Corp | COM | 52,661 | $137.3 萬 | 0.3% | 歷史 |
| CXTCrane NXT, Co. | COM | 12,017 | $120.7 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 21,239 | $104.0 萬 | 0.2% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 1,605,205 | $31.5 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $16.6 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 96,835 | $5.59 萬 | <0.1% | 歷史 |