Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 47
- 較 2023 年第 1 季 +5
- 總值
- $8.28 億
- 較 2023 年第 1 季 +$5,044 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 3,233,852 | $1.30 億 | 15.7% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 740,304 | $6,943 萬 | 8.4% | −160,187−17.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 905,000 | $5,044 萬 | 6.1% | +905,000 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,863,823 | $4,855 萬 | 5.9% | −3,936,177−67.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,380,926 | $4,126 萬 | 5.0% | +203,628+9.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 169,822 | $4,083 萬 | 4.9% | −1,178−0.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 670,742 | $3,625 萬 | 4.4% | +345,560+106.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 584,367 | $3,541 萬 | 4.3% | +57,413+10.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 293,042 | $3,439 萬 | 4.2% | −51,958−15.1% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,885,000 | $3,162 萬 | 3.8% | −127,442−3.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,129,398 | $2,770 萬 | 3.3% | −266,666−19.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 338,787 | $2,217 萬 | 2.7% | −108,713−24.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 385,000 | $2,156 萬 | 2.6% | +70,000+22.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 142,097 | $1,778 萬 | 2.1% | −105,403−42.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 219,854 | $1,739 萬 | 2.1% | +219,854 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 745,548 | $1,727 萬 | 2.1% | −341,635−31.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 742,823 | $1,723 萬 | 2.1% | +54,692+7.9% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 425,000 | $1,699 萬 | 2.1% | +425,000 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 684,644 | $1,565 萬 | 1.9% | +252,453+58.4% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 335,000 | $1,457 萬 | 1.8% | +335,000 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 465,731 | $1,188 萬 | 1.4% | +465,731 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 100,000 | $1,124 萬 | 1.4% | −177,500−64.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 115,000 | $1,025 萬 | 1.2% | +65,000+130.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 189,630 | $904.0 萬 | 1.1% | +189,630 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 473,571 | $873.7 萬 | 1.1% | −340,832−41.9% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 395,000 | $827.1 萬 | 1.0% | +345,000+690.0% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 370,046 | $769.7 萬 | 0.9% | −39,431−9.6% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 1,536,733 | $694.6 萬 | 0.8% | −742,229−32.6% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 552,565 | $566.9 萬 | 0.7% | +552,565 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,456,185 | $540.2 萬 | 0.7% | −225,854−13.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 225,000 | $490.9 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 50,000 | $464.9 萬 | 0.6% | +45,000+900.0% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 172,505 | $434.7 萬 | 0.5% | +172,505 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 372,720 | $423.0 萬 | 0.5% | +372,720 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 402,589 | $419.9 萬 | 0.5% | +402,589 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 307,182 | $286.9 萬 | 0.3% | +307,182 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 345,135 | $248.5 萬 | 0.3% | +345,135 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 75,896 | $204.0 萬 | 0.2% | +75,896 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100,000 | $181.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 63,412 | $137.3 萬 | 0.2% | +63,412 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 39,251 | $99.9 萬 | 0.1% | +39,251 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,000 | $85.9 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 457,876 | $70.5 萬 | 0.1% | +119,857+35.5% | 加碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 41,438 | $43.4 萬 | 0.1% | −21,205−33.9% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $11.0 萬 | <0.1% | −99,751−62.4% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 14,634 | $6.79 萬 | <0.1% | −22,033−60.1% | 減碼依 1 比 15 拆股換算 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 87,837 | $5,701 | <0.1% | −8,100−8.4% | 減碼 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 245,516 | $1,363 萬 | 1.8% | 歷史 |
| RMNIRimini Street, Inc. | COM | 2,317,499 | $954.8 萬 | 1.2% | 歷史 |
| HZOMarinemax Inc | COM | 262,695 | $755.2 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,000 | $513.5 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 150,000 | $478.6 萬 | 0.6% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 606,403 | $470.0 萬 | 0.6% | – |
| BTUPeabody Energy Corp | COM | 165,000 | $422.4 萬 | 0.5% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 5,548 | $170.0 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 25,000 | $85.5 萬 | 0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 125,000 | $44.6 萬 | 0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 18,515 | $27.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $25.5 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 17,238 | $18.1 萬 | <0.1% | 歷史 |