Voss Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 38 US equity positions worth $419.7m in its Q2 2022 13F filing. The largest position was GFF at 17.8% of the reported book, followed by SIERRA WIRELESS INC and BXC. Against the Q1 2022 filing, it opened 8 new positions, added to 17 and reduced 13 among the top 38 holdings.
What did Voss Capital own in Q2 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 17.8% | $74.6m | 1,830,000 | 40% | added |
| 2 | SIERRA WIRELESS INC | 11.7% | $48.9m | 1,427,900 | -4% | reduced | |
| 3 | BXC BLUELINX HLDGS INC | Industrials | 10.4% | $43.5m | 460,900 | 16% | added |
| 4 | EXTR EXTREME NETWORKS INC | Technology | 9.6% | $40.1m | 3,100,000 | 91% | added |
| 5 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 8.5% | $35.8m | 216,500 | 8% | added |
| 6 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 4.9% | $20.6m | 1,007,233 | -11% | reduced |
| 7 | RIMINI STR INC DEL | 3.6% | $15.1m | 1,810,000 | 21% | added | |
| 8 | BX BLACKSTONE INC | Financial Services | 2.8% | $11.9m | 92,500 | -7% | reduced |
| 9 | KKR KKR & CO INC | Financial Services | 2.8% | $11.8m | 192,000 | -4% | reduced |
| 10 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.8% | $11.7m | 51,399 | 77% | added |
| 11 | OLN OLIN CORP | Basic Materials | 2.7% | $11.3m | 167,000 | -32% | reduced |
| 12 | PFSWEB INC | 2.4% | $10.3m | 873,734 | 44% | added | |
| 13 | ALTA EQUIPMENT GROUP INC | 2.4% | $10.1m | 831,666 | 14% | added | |
| 14 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 2.3% | $9.5m | 135,500 | 146% | added |
| 15 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.2% | $9.1m | 185,000 | 19% | added |
| 16 | AVAYA HLDGS CORP | 1.9% | $8.2m | 2,594,322 | 153% | added | |
| 17 | HAYW HAYWARD HLDGS INC | Industrials | 1.5% | $6.2m | 300,000 | 4% | added |
| 18 | ARCELORMITTAL SA LUXEMBOURG | 1.4% | $5.9m | 262,500 | 5% | added | |
| 19 | LEGH LEGACY HOUSING CORP | 1.2% | $4.8m | 238,726 | -3% | reduced | |
| 20 | EQT EQT CORP | Energy | 1.1% | $4.5m | 97,250 | -35% | reduced |
| 21 | MHO M/I HOMES INC | Consumer Cyclical | 1.0% | $4.4m | 86,783 | -13% | reduced |
| 22 | MAS MASCO CORP | Industrials | 1.0% | $4.3m | 85,095 | – | new |
| 23 | CCS CENTURY CMNTYS INC | Real Estate | 0.9% | $4.0m | 66,071 | -17% | reduced |
| 24 | UNIQURE NV | 0.6% | $2.4m | 130,000 | 86% | added | |
| 25 | INAB IN8BIO INC | 0.5% | $1.9m | 505,635 | 95% | added | |
| 26 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $1.9m | 35,000 | – | new |
| 27 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.4% | $1.5m | 131,789 | -76% | reduced | |
| 28 | EBIX INC | 0.3% | $1.3m | 75,000 | – | new | |
| 29 | LGIH LGI HOMES INC | Consumer Cyclical | 0.3% | $1.1m | 12,500 | – | new |
| 30 | 1847 GOEDEKER INC | 0.2% | $726.0k | 595,227 | – | new | |
| 31 | CGTX COGNITION THERAPEUTICS INC | 0.2% | $653.0k | 309,472 | 1071% | added | |
| 32 | APTOSE BIOSCIENCES INC | 0.1% | $519.0k | 700,010 | 27% | added | |
| 33 | GMS INC | 0.1% | $423.0k | 9,500 | – | new | |
| 34 | CUE CUE BIOPHARMA INC | 0.1% | $249.0k | 100,000 | – | new | |
| 35 | LANDSEA HOMES CORP | 0.0% | $182.0k | 27,346 | -94% | reduced | |
| 36 | APLD APPLIED BLOCKCHAIN INC | Technology | 0.0% | $168.0k | 160,000 | – | new |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.0% | $75.0k | 16,750 | -97% | reduced |
| 38 | 1847 GOEDEKER INC | 0.0% | $5.0k | 17,589 | -82% | 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.