Funds › Voss Capital, LP › Q1 2022Voss Capital, LP 13F holdings, Q1 2022 Voss Capital, LP disclosed 39 US equity positions worth $318.2m in its Q1 2022 13F filing. Its largest position is WSM at 9.1% of the reported book, followed by BXC and SWCHF. Versus Q4 2021 it opened 10 new positions, added to 9, reduced 17 and exited 8.
$318m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1% Largest position The largest single position as a share of the reported equity book.
64.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
19 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 Q4 2021: 10 new , 9 added , 17 reduced , 8 exited
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Stock Sector Weight Value Shares Δ shares Action WSM WILLIAMS SONOMA INC Consumer Cyclical 9.1% $29.0m 200,000 +278% added BXC BLUELINX HLDGS INC Industrials 9.0% $28.6m 398,558 +16% added SWCHF SIERRA WIRELESS INC – 8.5% $27.0m 1.50m +3.1% added GFF GRIFFON CORP Industrials 8.2% $26.1m 1.30m 0.0% held IMXI INTERNATIONAL MONEY EXPRESS Technology 7.3% $23.2m 1.13m −13% reduced EXTR EXTREME NETWORKS Technology 6.2% $19.8m 1.63m −10% reduced AVYAUSD AVAYA HLDGS CORP – 4.1% $13.0m 1.03m +215% added OLN OLIN CORP Basic Materials 4.0% $12.8m 245,000 – new BX BLACKSTONE INC Financial Services 4.0% $12.7m 100,000 +79% added KKR KKR & CO INC Financial Services 3.7% $11.7m 200,000 +74% added ALTG ALTA EQUIPMENT GROUP INC Industrials 2.8% $9.0m 730,957 +0.8% added AAMI ACADIAN ASSET MANAGEMENT INC Financial Services 2.8% $8.9m 365,000 −32% reduced RMNI RIMINI STR INC DEL – 2.7% $8.7m 1.50m −3.2% reduced ARCELORMITTAL SA LUXEMBOURG no ticker – 2.5% $8.0m 250,000 – new AOUT AMERICAN OUTDOOR BRANDS INC – 2.3% $7.3m 556,898 −1.4% reduced PFSWUSD PFSWEB INC – 2.2% $6.9m 605,000 −28% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 1.9% $6.1m 155,000 −37% reduced KBH KB HOME Consumer Cyclical 1.7% $5.4m 167,500 – new LEGH LEGACY HOUSING CORP – 1.7% $5.3m 245,000 −40% reduced EQT EQT CORPORATION Energy 1.6% $5.2m 150,000 −25% reduced HUTTIG BLDG PRODS INC no ticker – 1.5% $4.8m 450,000 −41% reduced HAYW HAYWARD HLDGS INC Industrials 1.5% $4.8m 287,421 – new ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.5% $4.6m 29,000 – new MHO M/I HOMES INC Consumer Cyclical 1.4% $4.4m 100,000 – new CCS CENTURY CMNTYS INC Real Estate 1.3% $4.3m 80,000 +14% added ARHS ARHAUS INC Consumer Cyclical 1.3% $4.3m 499,753 – new LSEA LANDSEA HOMES CORP – 1.3% $4.1m 480,018 −16% reduced SKY CHAMPION HOMES INC Consumer Cyclical 0.9% $3.0m 55,000 – new AREN THE ARENA GROUP HOLDINGS INC – 0.5% $1.6m 166,113 – new LPX LOUISIANA PAC CORP Industrials 0.5% $1.5m 24,003 −77% reduced 07WA MR COOPER GROUP INC – 0.4% $1.4m 30,001 −60% reduced UNIQURE NV no ticker – 0.4% $1.3m 70,000 – new INAB IN8BIO INC – 0.3% $875k 259,003 +154% added MBIN MERCHANTS BANCORP IND – 0.3% $798k 29,157 −55% reduced APTOSE BIOSCIENCES INC no ticker – 0.2% $748k 550,000 0.0% held TIPT TIPTREE INC Financial Services 0.2% $481k 37,453 −77% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 0.1% $323k 5,000 −80% reduced CGTX COGNITION THERAPEUTICS INC – 0.02% $71.0k 26,439 0.0% held 1847 GOEDEKER INC no ticker – 0.02% $62.0k 100,000 −76% reduced
Exited since Q4 2021 Sector mix Unclassified 28.9% Industrials 22.1% Consumer Cyclical 17.9% Technology 13.5% Financial Services 10.6% Basic Materials 4.0% Energy 1.6% Real Estate 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