Funds › Voss Capital, LP › Q4 2021Voss Capital, LP 13F holdings, Q4 2021 Voss Capital, LP disclosed 37 US equity positions worth $323.7m in its Q4 2021 13F filing. Its largest position is GFF at 11.5% of the reported book, followed by BXC and EXTR. Versus Q3 2021 it opened 7 new positions, added to 15, reduced 15 and exited 3.
$324m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.5% Largest position The largest single position as a share of the reported equity book.
62.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
18 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2021: 7 new , 15 added , 15 reduced , 3 exited
37 rows
Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 11.5% $37.1m 1.30m +37% added BXC BLUELINX HLDGS INC Industrials 10.1% $32.8m 342,500 +24% added EXTR EXTREME NETWORKS Technology 8.8% $28.5m 1.81m −5.2% reduced SWCHF SIERRA WIRELESS INC – 7.9% $25.6m 1.45m +18% added IMXI INTERNATIONAL MONEY EXPRESS Technology 6.4% $20.7m 1.30m +29% added AAMI ACADIAN ASSET MANAGEMENT INC Financial Services 4.2% $13.7m 535,000 – new AOUT AMERICAN OUTDOOR BRANDS INC – 3.5% $11.3m 564,756 +20% added LEGH LEGACY HOUSING CORP – 3.3% $10.8m 408,818 −25% reduced PFSWUSD PFSWEB INC – 3.3% $10.8m 836,527 +112% added ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 3.3% $10.8m 245,000 +48% added ALTG ALTA EQUIPMENT GROUP INC Industrials 3.3% $10.6m 725,000 +20% added NCSUSD CORNERSTONE BLDG BRANDS INC – 3.2% $10.2m 585,000 −10.0% reduced RMNI RIMINI STR INC DEL – 2.9% $9.3m 1.55m −46% reduced WSM WILLIAMS SONOMA INC Consumer Cyclical 2.8% $8.9m 52,871 – new KKR KKR & CO INC Financial Services 2.6% $8.6m 115,000 −12% reduced HUTTIG BLDG PRODS INC no ticker – 2.6% $8.4m 759,490 – new LPX LOUISIANA PAC CORP Industrials 2.5% $8.2m 105,000 −25% reduced BX BLACKSTONE INC Financial Services 2.2% $7.2m 56,000 −12% reduced AVYAUSD AVAYA HLDGS CORP – 2.0% $6.4m 325,000 – new CCS CENTURY CMNTYS INC Real Estate 1.8% $5.7m 70,000 −13% reduced EQT EQT CORPORATION Energy 1.3% $4.4m 200,000 −11% reduced LSEA LANDSEA HOMES CORP – 1.3% $4.2m 573,339 −33% reduced LGIH LGI HOMES INC Consumer Cyclical 1.2% $3.9m 25,000 +43% added 07WA MR COOPER GROUP INC – 1.0% $3.1m 75,000 +7.1% added MATW MATTHEWS INTL CORP Industrials 1.0% $3.1m 84,912 – new MBIN MERCHANTS BANCORP IND – 1.0% $3.1m 65,000 −7.1% reduced AVID TECHNOLOGY INC no ticker – 0.9% $2.9m 90,000 −55% reduced TIPT TIPTREE INC Financial Services 0.7% $2.3m 165,909 +102% added SDIG STRONGHOLD DIGITAL MINING IN – 0.7% $2.2m 170,720 – new BLDR BUILDERS FIRSTSOURCE INC Industrials 0.7% $2.1m 25,000 +150% added RILY B. RILEY FINANCIAL INC Financial Services 0.7% $2.1m 24,092 −63% reduced PAR PAR TECHNOLOGY CORP Technology 0.5% $1.5m 28,797 −4.0% reduced GREENIDGE GENERATION HLDGS I no ticker – 0.4% $1.2m 75,000 −61% reduced APTOSE BIOSCIENCES INC no ticker – 0.2% $743k 550,000 +714% added 1847 GOEDEKER INC no ticker – 0.2% $502k 414,817 +107% added INAB IN8BIO INC – 0.1% $446k 101,779 +26% added CGTX COGNITION THERAPEUTICS INC – 0.05% $167k 26,439 – new
Exited since Q3 2021 3 rows
Stock Prior weight Prior value MITK MITEK SYS INC 1.4% $3.5m SMTSF SIERRA METALS INC 0.7% $1.7m POLISHED COM INC no ticker 0.3% $645k
Sector mix Unclassified 34.4% Industrials 29.1% Technology 15.7% Financial Services 10.5% Consumer Cyclical 7.3% Real Estate 1.8% Energy 1.3% Book over time Every quarter on file (27) Where Voss Capital, LP was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
64.2% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters