WhaleCreep

Voss Capital, LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-02

Voss Capital, LP disclosed 44 US equity positions worth $349.9m in its Q3 2022 13F filing. Its largest position is GFF at 21.3% of the reported book, followed by EXTR and BXC. Versus Q2 2022 it opened 14 new positions, added to 14, reduced 14 and exited 8.

$350m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
44
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.3%
Largest position
The largest single position as a share of the reported equity book.
73.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 Q2 2022: 14 new, 14 added, 14 reduced, 8 exited

44 rows
GFF GRIFFON CORPIndustrials21.3%$74.6m2.53m+38%added
EXTR EXTREME NETWORKSTechnology12.1%$42.5m3.25m+4.8%added
BXC BLUELINX HLDGS INCIndustrials9.4%$32.8m528,500+15%added
IMXI INTERNATIONAL MONEY EXPRESSTechnology6.4%$22.4m985,000−2.2%reduced
WSM WILLIAMS SONOMA INCConsumer Cyclical6.4%$22.3m189,000−13%reduced
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I–3.9%$13.5m1.44m–new
SWCHF SIERRA WIRELESS INC–3.8%$13.1m431,291−70%reduced
SKY CHAMPION HOMES INCConsumer Cyclical3.5%$12.2m231,274+71%added
ALTG ALTA EQUIPMENT GROUP INCIndustrials3.4%$11.8m1.07m+29%added
PFSWUSD PFSWEB INC–3.0%$10.5m1.12m+28%added
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.5%$8.7m57,500+12%added
BX BLACKSTONE INCFinancial Services2.4%$8.5m102,000+10%added
KKR KKR & CO INCFinancial Services2.3%$8.2m190,000−1.0%reduced
EEFT EURONET WORLDWIDE INCTechnology2.1%$7.4m97,336–new
RMNI RIMINI STR INC DEL–1.9%$6.6m1.41m−22%reduced
CROX CROCS INCConsumer Cyclical1.8%$6.2m90,081–new
LEGH LEGACY HOUSING CORP–1.6%$5.7m334,480+40%added
OLN OLIN CORPBasic Materials1.6%$5.4m126,923−24%reduced
EQT EQT CORPORATIONEnergy1.3%$4.6m112,250+15%added
AVYAUSD AVAYA HLDGS CORP–1.3%$4.5m2.82m+8.7%added
ARCELORMITTAL SA LUXEMBOURG no ticker–1.3%$4.5m225,000−14%reduced
FNKO FUNKO INCConsumer Cyclical0.9%$3.1m154,280–new
HAYW HAYWARD HLDGS INCIndustrials0.8%$2.7m302,160+0.7%added
BCOREUR BLUCORA INC–0.7%$2.5m129,013–new
BTU PEABODY ENERGY CORPEnergy0.7%$2.5m100,000–new
TCN1EUR TRICON RESIDENTIAL INC–0.5%$1.9m214,934–new
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical0.5%$1.7m41,307−78%reduced
EBIXEUR EBIX INC–0.4%$1.4m75,0000.0%held
ECVT ECOVYST INCBasic Materials0.4%$1.3m156,259–new
DLAPQ DELTA APPAREL INC–0.3%$945k67,550–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology0.2%$760k15,923–new
INAB IN8BIO INC–0.2%$759k375,570−26%reduced
EDGIO INC no ticker–0.2%$569k204,700–new
WFG WEST FRASER TIMBER LTDBasic Materials0.1%$477k6,577–new
CUE CUE BIOPHARMA INC–0.1%$446k200,000+100%added
POLISHED COM INC no ticker–0.1%$422k810,720+36%added
CGTX COGNITION THERAPEUTICS INC–0.1%$416k219,100−29%reduced
CCS CENTURY CMNTYS INCReal Estate0.1%$401k9,376−86%reduced
MHO M/I HOMES INCConsumer Cyclical0.1%$362k10,000−88%reduced
APTOSE BIOSCIENCES INC no ticker–0.1%$357k600,000−14%reduced
LWAY LIFEWAY FOODS INCConsumer Defensive0.09%$332k58,079–new
APLD APPLIED DIGITAL CORPTechnology0.07%$255k150,000−6.3%reduced
TIPT TIPTREE INCFinancial Services0.07%$250k23,200–new
POLISHED COM INC no ticker–0.0%$2.0k17,5890.0%held

Exited since Q2 2022

8 rows
MAS MASCO CORP1.4%$4.3m
UNIQURE NV no ticker0.8%$2.4m
SIG SIGNET JEWELERS LIMITED0.6%$1.9m
AOUT AMERICAN OUTDOOR BRANDS INC0.4%$1.3m
LGIH LGI HOMES INC0.4%$1.1m
GMS1EUR GMS INC0.1%$423k
LSEA LANDSEA HOMES CORP0.06%$182k
ARHS ARHAUS INC0.02%$75.0k

Sector mix

  • Industrials34.8%
  • Technology21.0%
  • Unclassified19.5%
  • Consumer Cyclical15.6%
  • Financial Services4.8%
  • Basic Materials2.1%
  • Energy2.0%
  • Real Estate0.1%
  • Consumer Defensive0.09%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202635$2.0bn
Q1 202639$1.7bn
Q4 202548$1.9bn
Q3 202555$1.8bn
Q2 202554$1.5bn
Q1 202556$1.3bn
Q4 202445$1.3bn
Q3 202439$1.2bn
Q2 202438$1.0bn
Q1 202433$1.2bn
Q4 202340$1.0bn
Q3 202341$795m
Q2 202347$828m
Q1 202342$778m
Q4 202245$512m
Q3 202244$350m
Q2 202238$308m
Q1 202239$318m
Q4 202137$324m
Q3 202133$244m
Q2 202140$240m
Q1 202142$240m
Q4 202041$198m
Q3 202053$175m
Q2 202041$150m
Q1 202037$72.1m
Q4 201943$168m

Where Voss Capital, LP was early

20 rows
GRWG GROWGENERATION CORPQ1 20202 of 642.3%2.3%3Exited by Q4 2020+319%
COLD AMERICOLD RLTY TRQ1 202012 of 1252.5%3.4%3Exited by Q4 2020+5.0%
LGIH LGI HOMES INCQ2 20206 of 994.9%6.4%13Held at last filing, Q2 2026−28%
ALTG ALTA EQUIPMENT GROUP INCQ3 20204 of 670.7%5.0%24Held at last filing, Q2 2026−17%
BXC BLUELINX HLDGS INCQ3 20207 of 801.6%10.1%21Exited by Q4 2025+239%
LPX LOUISIANA PAC CORPQ3 20209 of 1443.5%4.6%7Exited by Q2 2022+111%
MBIN MERCHANTS BANCORP INDQ4 20203 of 581.8%4.5%6Exited by Q2 2022+49%
07WA MR COOPER GROUP INCQ4 20209 of 1511.4%5.3%6Exited by Q2 2022+47%
ASO ACADEMY SPORTS & OUTDOORS INQ1 20212 of 1291.1%4.4%17Exited by Q2 2025+69%
LSEA LANDSEA HOMES CORPQ1 20212 of 452.6%3.1%14Exited by Q2 2025+34%
ONIT OCWEN FINL CORPQ1 20212 of 341.9%1.9%2Exited by Q3 2021+9.0%
RILY B. RILEY FINANCIAL INCQ1 20219 of 841.3%1.6%4Exited by Q1 2022+58%
IMXI INTERNATIONAL MNY EXPRESS INQ2 20215 of 1014.7%7.3%18Exited by Q4 2025−5.9%
GFF GRIFFON CORPQ3 20212 of 1139.6%21.3%20Held at last filing, Q2 2026+296%
ARHS ARHAUS INCQ1 20221 of 821.3%1.3%5Exited by Q1 2024+39%
HAYW HAYWARD HLDGS INCQ1 20224 of 1071.5%1.5%4Exited by Q1 2023−43%
KNF KNIFE RIVER CORPQ2 20235 of 891.8%2.7%4Exited by Q1 2026+62%
CLBT CELLEBRITE DI LTDQ2 20238 of 850.3%8.3%13Held at last filing, Q2 2026+103%
CRH CRH PLCQ3 20234 of 18613.8%13.8%10Exited by Q1 2026+128%
AMTM AMENTUM HOLDINGS INCQ4 202410 of 1040.7%3.1%4Exited by Q4 2025+14%

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