Funds › Voss Capital, LP › Q2 2022Voss Capital, LP 13F holdings, Q2 2022 Voss Capital, LP disclosed 38 US equity positions worth $308.5m in its Q2 2022 13F filing. Its largest position is GFF at 16.6% of the reported book, followed by SWCHF and BXC. Versus Q1 2022 it opened 8 new positions, added to 17, reduced 13 and exited 9.
$308m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.6% Largest position The largest single position as a share of the reported equity book.
73.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 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 Q1 2022: 8 new , 17 added , 13 reduced , 9 exited
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Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 16.6% $51.3m 1.83m +40% added SWCHF SIERRA WIRELESS INC – 10.8% $33.4m 1.43m −4.5% reduced BXC BLUELINX HLDGS INC Industrials 10.0% $30.8m 460,900 +16% added EXTR EXTREME NETWORKS Technology 9.0% $27.7m 3.10m +91% added WSM WILLIAMS SONOMA INC Consumer Cyclical 7.8% $24.0m 216,500 +8.3% added IMXI INTERNATIONAL MONEY EXPRESS Technology 6.7% $20.6m 1.01m −11% reduced RMNI RIMINI STR INC DEL – 3.5% $10.9m 1.81m +21% added PFSWUSD PFSWEB INC – 3.3% $10.3m 873,734 +44% added KKR KKR & CO INC Financial Services 2.9% $8.9m 192,000 −4.0% reduced ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 2.8% $8.7m 51,399 +77% added BX BLACKSTONE INC Financial Services 2.7% $8.4m 92,500 −7.5% reduced OLN OLIN CORP Basic Materials 2.5% $7.7m 167,000 −32% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 2.4% $7.5m 831,666 +14% added ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 2.1% $6.6m 185,000 +19% added SKY CHAMPION HOMES INC Consumer Cyclical 2.1% $6.4m 135,500 +146% added ARCELORMITTAL SA LUXEMBOURG no ticker – 1.9% $5.9m 262,500 +5.0% added AVYAUSD AVAYA HLDGS CORP – 1.9% $5.8m 2.59m +153% added HAYW HAYWARD HLDGS INC Industrials 1.4% $4.3m 300,000 +4.4% added MAS MASCO CORP Industrials 1.4% $4.3m 85,095 – new MHO M/I HOMES INC Consumer Cyclical 1.1% $3.4m 86,783 −13% reduced EQT EQT CORPORATION Energy 1.1% $3.3m 97,250 −35% reduced LEGH LEGACY HOUSING CORP – 1.0% $3.1m 238,726 −2.6% reduced CCS CENTURY CMNTYS INC Real Estate 1.0% $3.0m 66,071 −17% reduced UNIQURE NV no ticker – 0.8% $2.4m 130,000 +86% added SIG SIGNET JEWELERS LIMITED Consumer Cyclical 0.6% $1.9m 35,000 – new EBIXEUR EBIX INC – 0.4% $1.3m 75,000 – new AOUT AMERICAN OUTDOOR BRANDS INC – 0.4% $1.3m 131,789 −76% reduced INAB IN8BIO INC – 0.4% $1.1m 505,635 +95% added LGIH LGI HOMES INC Consumer Cyclical 0.4% $1.1m 12,500 – new POLISHED COM INC no ticker – 0.2% $726k 595,227 – new CGTX COGNITION THERAPEUTICS INC – 0.2% $653k 309,472 +1071% added APTOSE BIOSCIENCES INC no ticker – 0.2% $519k 700,010 +27% added GMS1EUR GMS INC – 0.1% $423k 9,500 – new CUE CUE BIOPHARMA INC – 0.08% $249k 100,000 – new LSEA LANDSEA HOMES CORP – 0.06% $182k 27,346 −94% reduced APLD APPLIED DIGITAL CORP Technology 0.05% $168k 160,000 – new ARHS ARHAUS INC Consumer Cyclical 0.02% $75.0k 16,750 −97% reduced 1847 GOEDEKER INC no ticker – 0.0% $5.0k 17,589 −82% reduced
Exited since Q1 2022 Sector mix Industrials 31.8% Unclassified 25.4% Consumer Cyclical 16.9% Technology 15.7% Financial Services 5.6% Basic Materials 2.5% Energy 1.1% Real Estate 1.0% 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