Voss Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 39 US equity positions worth $321.7m in its Q1 2022 13F filing. The largest position was BXC at 12.4% of the reported book, followed by GFF and WSM. Against the Q4 2021 filing, it opened 10 new positions, added to 9 and reduced 17 among the top 39 holdings.
What did Voss Capital own in Q1 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BXC BLUELINX HLDGS INC | Industrials | 12.4% | $40.0m | 398,558 | 16% | added |
| 2 | GFF GRIFFON CORP | Industrials | 10.9% | $35.2m | 1,304,122 | 0% | held |
| 3 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 9.0% | $29.0m | 200,000 | 278% | added |
| 4 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 7.2% | $23.2m | 1,127,779 | -13% | reduced |
| 5 | EXTR EXTREME NETWORKS INC | Technology | 6.2% | $19.8m | 1,625,000 | -10% | reduced |
| 6 | AVAYA HLDGS CORP | 5.5% | $17.7m | 1,025,054 | 215% | added | |
| 7 | SIERRA WIRELESS INC | 5.2% | $16.6m | 1,495,000 | 3% | added | |
| 8 | BX BLACKSTONE INC | Financial Services | 5.1% | $16.5m | 100,000 | 79% | added |
| 9 | KKR KKR & CO INC | Financial Services | 3.6% | $11.7m | 200,000 | 74% | added |
| 10 | ALTA EQUIPMENT GROUP INC | 2.8% | $9.0m | 730,957 | 1% | added | |
| 11 | ARCELORMITTAL SA LUXEMBOURG | 2.5% | $8.0m | 250,000 | – | new | |
| 12 | OLN OLIN CORP | Basic Materials | 2.3% | $7.3m | 245,000 | – | new |
| 13 | AOUT AMERICAN OUTDOOR BRANDS INC | 2.3% | $7.3m | 556,898 | -1% | reduced | |
| 14 | HUTTIG BLDG PRODS INC | 2.0% | $6.4m | 450,000 | -41% | reduced | |
| 15 | HAYW HAYWARD HLDGS INC | Industrials | 1.9% | $6.2m | 287,421 | – | new |
| 16 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 1.9% | $6.1m | 365,000 | -32% | reduced |
| 17 | CCS CENTURY CMNTYS INC | Real Estate | 1.8% | $5.9m | 80,000 | 14% | added |
| 18 | PFSWEB INC | 1.6% | $5.3m | 605,000 | -28% | reduced | |
| 19 | LEGH LEGACY HOUSING CORP | 1.6% | $5.3m | 245,000 | -40% | reduced | |
| 20 | RIMINI STR INC DEL | 1.6% | $5.2m | 1,499,394 | -3% | reduced | |
| 21 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $4.6m | 29,000 | – | new |
| 22 | MHO M/I HOMES INC | Consumer Cyclical | 1.4% | $4.4m | 100,000 | – | new |
| 23 | EQT EQT CORP | Energy | 1.3% | $4.1m | 150,000 | -25% | reduced |
| 24 | LANDSEA HOMES CORP | 1.3% | $4.1m | 480,018 | -16% | reduced | |
| 25 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.2% | $3.9m | 155,000 | -37% | reduced |
| 26 | KBH KB HOME | Consumer Cyclical | 1.0% | $3.2m | 167,500 | – | new |
| 27 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 0.9% | $2.7m | 55,000 | – | new |
| 28 | ARHS ARHAUS INC | Consumer Cyclical | 0.8% | $2.6m | 499,753 | – | new |
| 29 | AREN THE ARENA GROUP HOLDINGS INC | 0.6% | $1.9m | 166,113 | – | new | |
| 30 | 07WA MR COOPER GROUP INC | 0.6% | $1.8m | 30,001 | -60% | reduced | |
| 31 | LPX LOUISIANA PAC CORP | Industrials | 0.5% | $1.5m | 24,003 | -77% | reduced |
| 32 | MERCHANTS BANCORP IND | 0.4% | $1.3m | 29,157 | -55% | reduced | |
| 33 | UNIQURE NV | 0.4% | $1.3m | 70,000 | – | new | |
| 34 | APTOSE BIOSCIENCES INC | 0.2% | $748.0k | 550,000 | 0% | held | |
| 35 | INAB IN8BIO INC | 0.2% | $598.0k | 259,003 | 154% | added | |
| 36 | TIPT TIPTREE INC | Financial Services | 0.1% | $481.0k | 37,453 | -77% | reduced |
| 37 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.1% | $323.0k | 5,000 | -80% | reduced |
| 38 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $71.0k | 26,439 | 0% | held | |
| 39 | 1847 GOEDEKER INC | 0.0% | $62.0k | 100,000 | -76% | reduced |
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.