Voss Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 44 US equity positions worth $205.9m in its Q3 2022 13F filing. The largest position was GFF at 20.0% of the reported book, followed by EXTR and BXC. Against the Q2 2022 filing, it opened 14 new positions, added to 14 and reduced 14 among the top 44 holdings.
What did Voss Capital own in Q3 2022? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 20.0% | $41.1m | 2,526,345 | 38% | added |
| 2 | EXTR EXTREME NETWORKS INC | Technology | 12.4% | $25.5m | 3,250,000 | 5% | added |
| 3 | BXC BLUELINX HLDGS INC | Industrials | 9.5% | $19.5m | 528,500 | 15% | added |
| 4 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 7.2% | $14.8m | 985,000 | -2% | reduced |
| 5 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 7.0% | $14.5m | 189,000 | -13% | reduced |
| 6 | RADIUS GLOBAL INFRASTRCTRE I | 3.8% | $7.8m | 1,436,698 | – | new | |
| 7 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 3.7% | $7.7m | 231,274 | 71% | added |
| 8 | ALTA EQUIPMENT GROUP INC | 3.6% | $7.4m | 1,074,042 | 29% | added | |
| 9 | PFSWEB INC | 3.1% | $6.4m | 1,122,562 | 28% | added | |
| 10 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.9% | $6.0m | 57,500 | 12% | added |
| 11 | KKR KKR & CO INC | Financial Services | 2.7% | $5.6m | 190,000 | -1% | reduced |
| 12 | BX BLACKSTONE INC | Financial Services | 2.6% | $5.4m | 102,000 | 10% | added |
| 13 | RIMINI STR INC DEL | 2.2% | $4.5m | 1,413,663 | -22% | reduced | |
| 14 | OLN OLIN CORP | Basic Materials | 2.0% | $4.0m | 126,923 | -24% | reduced |
| 15 | EEFT EURONET WORLDWIDE INC | Technology | 1.9% | $3.9m | 97,336 | – | new |
| 16 | ARCELORMITTAL SA LUXEMBOURG | 1.4% | $2.8m | 225,000 | -14% | reduced | |
| 17 | AVAYA HLDGS CORP | 1.4% | $2.8m | 2,819,322 | 9% | added | |
| 18 | CROX CROCS INC | Consumer Cyclical | 1.3% | $2.7m | 90,081 | – | new |
| 19 | HAYW HAYWARD HLDGS INC | Industrials | 1.3% | $2.7m | 302,160 | 1% | added |
| 20 | EQT EQT CORP | Energy | 1.3% | $2.6m | 112,250 | 15% | added |
| 21 | BTU PEABODY ENERGY CORP | Energy | 1.2% | $2.5m | 100,000 | – | new |
| 22 | LEGH LEGACY HOUSING CORP | 1.0% | $2.1m | 334,480 | 40% | added | |
| 23 | EBIX INC | 0.7% | $1.4m | 75,000 | 0% | held | |
| 24 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.6% | $1.3m | 41,307 | -78% | reduced |
| 25 | SIERRA WIRELESS INC | 0.6% | $1.2m | 431,291 | -70% | reduced | |
| 26 | TRICON RESIDENTIAL INC | 0.5% | $1.1m | 214,934 | – | new | |
| 27 | BLUCORA INC | 0.5% | $1.1m | 129,013 | – | new | |
| 28 | FNKO FUNKO INC | Consumer Cyclical | 0.5% | $1.0m | 154,280 | – | new |
| 29 | DELTA APPAREL INC | 0.5% | $945.0k | 67,550 | – | new | |
| 30 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $760.0k | 15,923 | – | new |
| 31 | ECVT ECOVYST INC | Basic Materials | 0.3% | $666.0k | 156,259 | – | new |
| 32 | CGTX COGNITION THERAPEUTICS INC | 0.3% | $642.0k | 219,100 | -29% | reduced | |
| 33 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.2% | $477.0k | 6,577 | – | new |
| 34 | CUE CUE BIOPHARMA INC | 0.2% | $446.0k | 200,000 | 100% | added | |
| 35 | CCS CENTURY CMNTYS INC | Real Estate | 0.2% | $401.0k | 9,376 | -86% | reduced |
| 36 | MHO M/I HOMES INC | Consumer Cyclical | 0.2% | $362.0k | 10,000 | -88% | reduced |
| 37 | APTOSE BIOSCIENCES INC | 0.2% | $357.0k | 600,000 | -14% | reduced | |
| 38 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.2% | $332.0k | 58,079 | – | new |
| 39 | INAB IN8BIO INC | 0.2% | $330.0k | 375,570 | -26% | reduced | |
| 40 | POLISHED COM INC | 0.1% | $272.0k | 810,720 | 36% | added | |
| 41 | APLD APPLIED BLOCKCHAIN INC | Technology | 0.1% | $255.0k | 150,000 | -6% | reduced |
| 42 | TIPT TIPTREE INC | Financial Services | 0.1% | $250.0k | 23,200 | – | new |
| 43 | EDGIO INC | 0.1% | $146.0k | 204,700 | – | new | |
| 44 | POLISHED COM INC | 0.0% | $2.0k | 17,589 | 0% | held |
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.