Voss Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 45 US equity positions worth $740.2m in its Q4 2022 13F filing. The largest position was GFF at 20.9% of the reported book, followed by EXTR and BXC. Against the Q3 2022 filing, it opened 11 new positions, added to 22 and reduced 11 among the top 45 holdings.
What did Voss Capital own in Q4 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 20.9% | $155.0m | 2,891,724 | 14% | added |
| 2 | EXTR EXTREME NETWORKS | Technology | 12.5% | $92.2m | 3,468,387 | 7% | added |
| 3 | BXC BLUELINX HLDGS INC | Industrials | 8.3% | $61.5m | 599,723 | 13% | added |
| 4 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 6.1% | $45.1m | 1,276,577 | 30% | added |
| 5 | CROX CROCS INC | Consumer Cyclical | 4.7% | $35.0m | 216,576 | 140% | added |
| 6 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 4.6% | $34.2m | 210,199 | 11% | added |
| 7 | EEFT EURONET WORLDWIDE INC | Technology | 4.5% | $33.6m | 210,249 | 116% | added |
| 8 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 4.5% | $33.4m | 409,785 | 77% | added |
| 9 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.4% | $32.6m | 120,847 | 110% | added |
| 10 | RADIUS GLOBAL INFRASTRCTRE I | 4.4% | $32.5m | 1,795,460 | 25% | added | |
| 11 | ALTA EQUIPMENT GROUP INC | 3.5% | $26.3m | 1,349,295 | 26% | added | |
| 12 | KKR KKR & CO INC | Financial Services | 2.6% | $19.6m | 276,009 | 45% | added |
| 13 | BX BLACKSTONE INC | Financial Services | 2.6% | $19.6m | 169,403 | 66% | added |
| 14 | PFSWEB INC | 1.8% | $13.3m | 1,455,131 | 30% | added | |
| 15 | EQT EQT CORP | Energy | 1.6% | $11.7m | 217,261 | 94% | added |
| 16 | RIMINI STR INC DEL | 1.5% | $10.8m | 1,945,000 | 38% | added | |
| 17 | OLN OLIN CORP | Basic Materials | 1.4% | $10.1m | 144,772 | 14% | added |
| 18 | LEGH LEGACY HOUSING CORP | 1.2% | $9.2m | 300,131 | -10% | reduced | |
| 19 | IWM ISHARES TR | 1.1% | $8.5m | 48,600 | – | new | |
| 20 | TRICON RESIDENTIAL INC | 1.1% | $8.2m | 628,784 | 193% | added | |
| 21 | SIERRA WIRELESS INC | 0.9% | $7.0m | 240,540 | -44% | reduced | |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $5.2m | 56,124 | – | new |
| 23 | BTU PEABODY ENERGY CORP | Energy | 0.5% | $3.8m | 143,032 | 43% | added |
| 24 | HAYW HAYWARD HLDGS INC | Industrials | 0.5% | $3.6m | 294,039 | -3% | reduced |
| 25 | ALLY ALLY FINL INC | Financial Services | 0.4% | $3.1m | 126,765 | – | new |
| 26 | MBC MASTERBRAND INC | Consumer Cyclical | 0.4% | $3.0m | 396,873 | – | new |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $2.9m | 55,871 | 251% | added |
| 28 | SWIM LATHAM GROUP INC | Industrials | 0.4% | $2.9m | 894,271 | – | new |
| 29 | SPY SPDR S&P 500 ETF TR | 0.4% | $2.8m | 7,300 | – | new | |
| 30 | ACTIVISION BLIZZARD INC | 0.4% | $2.7m | 35,000 | – | new | |
| 31 | R1 RCM INC | 0.3% | $1.9m | 171,790 | – | new | |
| 32 | PAR PAR TECHNOLOGY CORP | Technology | 0.2% | $1.4m | 52,661 | – | new |
| 33 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.2% | $1.3m | 23,860 | -42% | reduced |
| 34 | CXT CRANE HLDGS CO | Industrials | 0.2% | $1.2m | 12,017 | – | new |
| 35 | INAB IN8BIO INC | 0.2% | $1.2m | 338,019 | -10% | reduced | |
| 36 | TWLO TWILIO INC | Technology | 0.1% | $1.0m | 21,239 | – | new |
| 37 | DELTA APPAREL INC | 0.1% | $969.5k | 91,372 | 35% | added | |
| 38 | CGTX COGNITION THERAPEUTICS INC | 0.1% | $491.0k | 166,903 | -24% | reduced | |
| 39 | CUE CUE BIOPHARMA INC | 0.0% | $356.2k | 125,000 | -38% | reduced | |
| 40 | TIPT TIPTREE INC | Financial Services | 0.0% | $346.0k | 25,000 | 8% | added |
| 41 | APTOSE BIOSCIENCES INC | 0.0% | $319.0k | 550,000 | -8% | reduced | |
| 42 | AVAYA HLDGS CORP | 0.0% | $286.2k | 1,605,205 | -43% | reduced | |
| 43 | APLD APPLIED DIGITAL CORP | Technology | 0.0% | $166.0k | 90,200 | -40% | reduced |
| 44 | POLISHED COM INC | 0.0% | $55.9k | 96,835 | -88% | reduced | |
| 45 | POLISHED COM INC | 0.0% | $1.4k | 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.