Funds › Voss Capital, LP › Q4 2022Voss Capital, LP 13F holdings, Q4 2022 Voss Capital, LP disclosed 45 US equity positions worth $512.3m in its Q4 2022 13F filing. Its largest position is GFF at 20.2% of the reported book, followed by EXTR and BXC. Versus Q3 2022 it opened 11 new positions, added to 22, reduced 11 and exited 10.
$512m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
45 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.2% Largest position The largest single position as a share of the reported equity book.
72.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
12 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 Q3 2022: 11 new , 22 added , 11 reduced , 10 exited
45 rows
Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 20.2% $103m 2.89m +14% added EXTR EXTREME NETWORKS Technology 12.4% $63.5m 3.47m +6.7% added BXC BLUELINX HLDGS INC Industrials 8.3% $42.6m 599,723 +13% added IMXI INTERNATIONAL MONEY EXPRESS Technology 6.1% $31.1m 1.28m +30% added WSM WILLIAMS SONOMA INC Consumer Cyclical 4.7% $24.2m 210,199 +11% added CROX CROCS INC Consumer Cyclical 4.6% $23.5m 216,576 +140% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 4.2% $21.7m 120,847 +110% added RADIGUSD RADIUS GLOBAL INFRASTRCTRE I – 4.1% $21.2m 1.80m +25% added SKY CHAMPION HOMES INC Consumer Cyclical 4.1% $21.1m 409,785 +77% added EEFT EURONET WORLDWIDE INC Technology 3.9% $19.8m 210,249 +116% added ALTG ALTA EQUIPMENT GROUP INC Industrials 3.5% $17.8m 1.35m +26% added KKR KKR & CO INC Financial Services 2.5% $12.8m 276,009 +45% added BX BLACKSTONE INC Financial Services 2.5% $12.6m 169,403 +66% added PFSWUSD PFSWEB INC – 1.7% $8.9m 1.46m +30% added IWM ISHARES TR – 1.7% $8.5m 48,600 – new OLN OLIN CORP Basic Materials 1.5% $7.7m 144,772 +14% added RMNI RIMINI STR INC DEL – 1.4% $7.4m 1.95m +38% added EQT EQT CORPORATION Energy 1.4% $7.3m 217,261 +94% added SWCHF SIERRA WIRELESS INC – 1.4% $7.0m 240,540 −44% reduced LEGH LEGACY HOUSING CORP – 1.1% $5.7m 300,131 −10% reduced COF CAPITAL ONE FINL CORP Financial Services 1.0% $5.2m 56,124 – new TCN1EUR TRICON RESIDENTIAL INC – 0.9% $4.8m 628,784 +193% added BTU PEABODY ENERGY CORP Energy 0.7% $3.8m 143,032 +43% added ALLY ALLY FINL INC Financial Services 0.6% $3.1m 126,765 – new MBC MASTERBRAND INC Consumer Cyclical 0.6% $3.0m 396,873 – new SSNC SS&C TECHNOLOGIES HLDGS INC Technology 0.6% $2.9m 55,871 +251% added SWIM LATHAM GROUP INC Industrials 0.6% $2.9m 894,271 – new SPY SPDR S&P 500 ETF Trust – 0.5% $2.8m 7,300 – new HAYW HAYWARD HLDGS INC Industrials 0.5% $2.8m 294,039 −2.7% reduced ATVIEUR ACTIVISION BLIZZARD INC – 0.5% $2.7m 35,000 – new RCM1USD R1 RCM INC – 0.4% $1.9m 171,790 – new PAR PAR TECHNOLOGY CORP Technology 0.3% $1.4m 52,661 – new ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 0.2% $1.3m 23,860 −42% reduced CXT CRANE NXT CO Industrials 0.2% $1.2m 12,017 – new TWLO TWILIO INC Technology 0.2% $1.0m 21,239 – new DLAPQ DELTA APPAREL INC – 0.2% $969k 91,372 +35% added INAB IN8BIO INC – 0.2% $781k 338,019 −10.0% reduced CUE CUE BIOPHARMA INC – 0.07% $356k 125,000 −38% reduced CGTX COGNITION THERAPEUTICS INC – 0.07% $350k 166,903 −24% reduced TIPT TIPTREE INC Financial Services 0.07% $346k 25,000 +7.8% added APTOSE BIOSCIENCES INC no ticker – 0.06% $319k 550,000 −8.3% reduced AVYAUSD AVAYA HLDGS CORP – 0.06% $315k 1.61m −43% reduced APLD APPLIED DIGITAL CORP Technology 0.03% $166k 90,200 −40% reduced POLISHED COM INC no ticker – 0.01% $55.9k 96,835 −88% reduced POLISHED COM INC no ticker – 0.0% $1.4k 17,589 0.0% held
Exited since Q3 2022 Sector mix Industrials 33.3% Technology 23.4% Consumer Cyclical 18.5% Unclassified 14.5% Financial Services 6.6% Energy 2.2% Basic Materials 1.5% 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