Voss Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 37 US equity positions worth $269.6m in its Q4 2021 13F filing. The largest position was EXTR at 10.6% of the reported book, followed by GFF and IMXI. Against the Q3 2021 filing, it opened 7 new positions, added to 15 and reduced 15 among the top 37 holdings.
What did Voss Capital own in Q4 2021? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXTR EXTREME NETWORKS INC | Technology | 10.6% | $28.5m | 1,815,000 | -5% | reduced |
| 2 | GFF GRIFFON CORP | Industrials | 9.0% | $24.2m | 1,304,122 | 37% | added |
| 3 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 7.7% | $20.7m | 1,300,000 | 29% | added |
| 4 | BXC BLUELINX HLDGS INC | Industrials | 7.1% | $19.2m | 342,500 | 24% | added |
| 5 | SIERRA WIRELESS INC | 6.2% | $16.7m | 1,450,000 | 18% | added | |
| 6 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 5.1% | $13.7m | 535,000 | – | new |
| 7 | AOUT AMERICAN OUTDOOR BRANDS INC | 4.2% | $11.3m | 564,756 | 20% | added | |
| 8 | LEGH LEGACY HOUSING CORP | 4.0% | $10.8m | 408,818 | -25% | reduced | |
| 9 | PFSWEB INC | 4.0% | $10.8m | 836,527 | 112% | added | |
| 10 | CORNERSTONE BLDG BRANDS INC | 3.8% | $10.2m | 585,000 | -10% | reduced | |
| 11 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.3% | $8.9m | 52,871 | – | new |
| 12 | KKR KKR & CO INC | Financial Services | 3.2% | $8.6m | 115,000 | -12% | reduced |
| 13 | LPX LOUISIANA PAC CORP | Industrials | 3.1% | $8.2m | 105,000 | -25% | reduced |
| 14 | BX BLACKSTONE INC | Financial Services | 2.7% | $7.2m | 56,000 | -12% | reduced |
| 15 | ALTA EQUIPMENT GROUP INC | 2.7% | $7.2m | 725,000 | 20% | added | |
| 16 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.4% | $6.6m | 245,000 | 48% | added |
| 17 | CCS CENTURY CMNTYS INC | Real Estate | 2.1% | $5.7m | 70,000 | -12% | reduced |
| 18 | HUTTIG BLDG PRODS INC | 2.0% | $5.5m | 759,490 | – | new | |
| 19 | RIMINI STR INC DEL | 2.0% | $5.4m | 1,549,394 | -46% | reduced | |
| 20 | EQT EQT CORP | Energy | 1.9% | $5.2m | 200,000 | -11% | reduced |
| 21 | LANDSEA HOMES CORP | 1.6% | $4.2m | 573,339 | -33% | reduced | |
| 22 | AVAYA HLDGS CORP | 1.5% | $4.0m | 325,000 | – | new | |
| 23 | 07WA MR COOPER GROUP INC | 1.2% | $3.1m | 75,000 | 7% | added | |
| 24 | AVID TECHNOLOGY INC | 1.1% | $2.9m | 90,000 | -55% | reduced | |
| 25 | MATW MATTHEWS INTL CORP | Industrials | 1.1% | $2.9m | 84,912 | – | new |
| 26 | MERCHANTS BANCORP IND | 0.9% | $2.4m | 65,000 | -7% | reduced | |
| 27 | LGIH LGI HOMES INC | Consumer Cyclical | 0.9% | $2.3m | 25,000 | 43% | added |
| 28 | STRONGHOLD DIGITAL MINING IN | 0.8% | $2.2m | 170,720 | – | new | |
| 29 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.8% | $2.1m | 25,000 | 150% | added |
| 30 | B. RILEY FINANCIAL INC | 0.8% | $2.1m | 24,092 | -63% | reduced | |
| 31 | TIPT TIPTREE INC | Financial Services | 0.8% | $2.1m | 165,909 | 102% | added |
| 32 | PAR PAR TECHNOLOGY CORP | Technology | 0.6% | $1.5m | 28,797 | -4% | reduced |
| 33 | GREENIDGE GENERATION HLDGS I | 0.4% | $1.2m | 75,000 | -61% | reduced | |
| 34 | APTOSE BIOSCIENCES INC | 0.3% | $743.0k | 550,000 | 714% | added | |
| 35 | 1847 GOEDEKER INC | 0.2% | $502.0k | 414,817 | 107% | added | |
| 36 | INAB IN8BIO INC | 0.2% | $446.0k | 101,779 | 26% | added | |
| 37 | CGTX COGNITION THERAPEUTICS INC | 0.1% | $167.0k | 26,439 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.