Voss Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 42 US equity positions worth $1.2bn in its Q1 2023 13F filing. The largest position was EXTR at 14.9% of the reported book, followed by GFF and BXC. Against the Q4 2022 filing, it opened 10 new positions, added to 22 and reduced 7 among the top 42 holdings.
What did Voss Capital own in Q1 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | EXTR EXTREME NETWORKS | Technology | 14.9% | $179.7m | 5,800,000 | 67% | added |
| 2 | GFF GRIFFON CORP | Industrials | 13.0% | $157.7m | 3,233,852 | 12% | added |
| 3 | BXC BLUELINX HLDGS INC | Industrials | 8.1% | $97.7m | 900,491 | 50% | added |
| 4 | PLAYA HOTELS & RESORTS NV | 5.2% | $63.4m | 4,012,442 | – | new | |
| 5 | EEFT EURONET WORLDWIDE INC | Technology | 5.0% | $60.4m | 345,000 | 64% | added |
| 6 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.7% | $57.1m | 171,000 | 42% | added |
| 7 | ALTA EQUIPMENT GROUP INC | 4.7% | $56.2m | 2,177,298 | 61% | added | |
| 8 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 4.6% | $55.9m | 1,396,064 | 9% | added |
| 9 | CROX CROCS INC | Consumer Cyclical | 4.6% | $55.0m | 277,500 | 28% | added |
| 10 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 4.2% | $50.8m | 447,500 | 9% | added |
| 11 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.9% | $46.8m | 247,500 | 18% | added |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.8% | $46.5m | 526,954 | 843% | added |
| 13 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.3% | $40.5m | 325,182 | 1263% | added |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 2.4% | $29.3m | 1,087,183 | – | new |
| 15 | KKR KKR & CO INC | Financial Services | 2.3% | $27.3m | 315,000 | 14% | added |
| 16 | LEGH LEGACY HOUSING CORP | 2.2% | $26.4m | 688,131 | 129% | added | |
| 17 | R1 RCM INC | 1.9% | $22.9m | 814,403 | 374% | added | |
| 18 | OLN OLIN CORP | Basic Materials | 1.7% | $20.0m | 245,516 | 70% | added |
| 19 | IIIV I3 VERTICALS INC | 1.5% | $18.3m | 432,191 | – | new | |
| 20 | PFSWEB INC | 1.3% | $15.6m | 2,278,962 | 57% | added | |
| 21 | RIMINI STR INC DEL | 1.2% | $15.0m | 2,317,499 | 19% | added | |
| 22 | MERIDIANLINK INC | 1.1% | $12.8m | 409,477 | – | new | |
| 23 | SWIM LATHAM GROUP INC | Industrials | 0.8% | $9.2m | 1,682,039 | 88% | added |
| 24 | HZO MARINEMAX INC | 0.6% | $7.6m | 262,695 | – | new | |
| 25 | TRICON RESIDENTIAL INC | 0.6% | $6.8m | 606,403 | -4% | reduced | |
| 26 | EQT EQT CORP | Energy | 0.6% | $6.7m | 150,000 | -31% | reduced |
| 27 | CR CRANE COMPANY | Industrials | 0.5% | $5.7m | 50,000 | – | new |
| 28 | ACTIVISION BLIZZARD INC | 0.4% | $5.1m | 60,000 | 71% | added | |
| 29 | BTU PEABODY ENERGY CORP | Energy | 0.3% | $4.2m | 165,000 | 15% | added |
| 30 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.1% | $1.7m | 5,548 | – | new | |
| 31 | MDU MDU RES GROUP INC | Utilities | 0.1% | $1.5m | 50,000 | – | new |
| 32 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.1% | $855.0k | 25,000 | – | new |
| 33 | DELTA APPAREL INC | 0.1% | $689.1k | 62,643 | -31% | reduced | |
| 34 | INAB IN8BIO INC | 0.1% | $666.8k | 338,019 | 0% | held | |
| 35 | CUE CUE BIOPHARMA INC | 0.0% | $446.2k | 125,000 | 0% | held | |
| 36 | BX BLACKSTONE INC | Financial Services | 0.0% | $439.2k | 5,000 | -97% | reduced |
| 37 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $435.5k | 159,973 | -4% | reduced | |
| 38 | APTOSE BIOSCIENCES INC | 0.0% | $352.0k | 550,000 | 0% | held | |
| 39 | TIPT TIPTREE INC | Financial Services | 0.0% | $269.8k | 18,515 | -26% | reduced |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.0% | $254.9k | 10,000 | -92% | reduced |
| 41 | TWI TITAN INTL INC ILL | Industrials | 0.0% | $180.7k | 17,238 | – | new |
| 42 | POLISHED COM INC | 0.0% | $9.5k | 95,937 | 445% | added |
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.