Voss Capital, LLC
- SEC CIK
- 0001730145
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/19 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 41
- 較 2023 年第 2 季 −6
- 總值
- $7.95 億
- 較 2023 年第 2 季 −$3,283 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 2,833,852 | $1.12 億 | 14.1% | −400,000−12.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,003,216 | $1.10 億 | 13.8% | +1,098,216+121.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 710,000 | $6,264 萬 | 7.9% | +610,000+610.0% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 742,133 | $6,092 萬 | 7.7% | +1,829+0.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 179,647 | $4,133 萬 | 5.2% | +9,825+5.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,395,000 | $3,377 萬 | 4.2% | −468,823−25.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 710,000 | $3,356 萬 | 4.2% | +39,258+5.9% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,701,500 | $3,258 萬 | 4.1% | +320,574+13.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 369,852 | $2,936 萬 | 3.7% | +76,810+26.2% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,366,912 | $2,314 萬 | 2.9% | +237,514+21.0% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,150,000 | $2,281 萬 | 2.9% | −735,000−18.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 357,007 | $2,275 萬 | 2.9% | +18,220+5.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 150,000 | $2,157 萬 | 2.7% | +150,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 330,000 | $2,033 萬 | 2.6% | −55,000−14.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 937,083 | $1,981 萬 | 2.5% | +252,439+36.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 372,500 | $1,957 萬 | 2.5% | −211,867−36.3% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,089,660 | $1,642 萬 | 2.1% | +616,089+130.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 425,000 | $1,573 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 780,000 | $1,514 萬 | 1.9% | +37,177+5.0% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 1,168,839 | $1,103 萬 | 1.4% | +616,274+111.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 440,682 | $994.2 萬 | 1.3% | −304,866−40.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 56,700 | $881.1 萬 | 1.1% | −85,397−60.1% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 403,471 | $688.3 萬 | 0.9% | +33,425+9.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 72,230 | $536.2 萬 | 0.7% | −147,624−67.1% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 500,000 | $465.0 萬 | 0.6% | +97,411+24.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 596,420 | $456.3 萬 | 0.6% | +251,285+72.8% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 156,983 | $417.3 萬 | 0.5% | +156,983 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 82,000 | $400.4 萬 | 0.5% | −253,000−75.5% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 397,790 | $366.0 萬 | 0.5% | +25,070+6.7% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,264,359 | $354.0 萬 | 0.4% | −191,826−13.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100,000 | $312.7 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 286,639 | $283.2 萬 | 0.4% | +114,134+66.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 100,000 | $257.5 萬 | 0.3% | +60,749+154.8% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 265,094 | $238.3 萬 | 0.3% | −42,088−13.7% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 70,000 | $157.0 萬 | 0.2% | +6,588+10.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 20,000 | $76.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 36,336 | $71.1 萬 | 0.1% | −358,664−90.8% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 511,584 | $53.2 萬 | 0.1% | +53,708+11.7% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15,000 | $39.3 萬 | <0.1% | −60,896−80.2% | 減碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 22,972 | $15.2 萬 | <0.1% | −18,466−44.6% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 60,222 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(10 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVIDAvid Technology, Inc. | COM | 465,731 | $1,188 萬 | 1.4% | 歷史 |
| CRCrane Co | COMMON STOCK | 115,000 | $1,025 萬 | 1.2% | 歷史 |
| SAHSonic Automotive Inc | CL A | 189,630 | $904.0 萬 | 1.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 1,536,733 | $694.6 萬 | 0.8% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 225,000 | $490.9 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 50,000 | $464.9 萬 | 0.6% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 100,000 | $181.4 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,000 | $85.9 萬 | 0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM | 14,634 | $6.79 萬 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 87,837 | $5,701 | <0.1% | – |