Funds › Voss Capital, LP › Q2 2023Voss Capital, LP 13F holdings, Q2 2023 Voss Capital, LP disclosed 47 US equity positions worth $828.1m in its Q2 2023 13F filing. Its largest position is GFF at 15.7% of the reported book, followed by BXC and CRH PLC. Versus Q1 2023 it opened 19 new positions, added to 10, reduced 17 and exited 14.
$828m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7% Largest position The largest single position as a share of the reported equity book.
62.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
17 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 Q1 2023: 19 new , 10 added , 17 reduced , 14 exited
47 rows
Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 15.7% $130m 3.23m 0.0% held BXC BLUELINX HLDGS INC Industrials 8.4% $69.4m 740,304 −18% reduced CRH PLC no ticker – 6.1% $50.4m 905,000 – new EXTR EXTREME NETWORKS Technology 5.9% $48.6m 1.86m −68% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 5.0% $41.3m 2.38m +9.4% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 4.9% $40.8m 169,822 −0.7% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 4.4% $36.3m 670,742 +106% added SSNC SS&C TECHNOLOGIES HLDGS INC Technology 4.3% $35.4m 584,367 +11% added EEFT EURONET WORLDWIDE INC Technology 4.2% $34.4m 293,042 −15% reduced PLAYA HOTELS & RESORTS NV no ticker – 3.8% $31.6m 3.88m −3.2% reduced IMXI INTERNATIONAL MONEY EXPRESS Technology 3.3% $27.7m 1.13m −19% reduced SKY CHAMPION HOMES INC Consumer Cyclical 2.7% $22.2m 338,787 −24% reduced KKR KKR & CO INC Financial Services 2.6% $21.6m 385,000 +22% added WSM WILLIAMS SONOMA INC Consumer Cyclical 2.1% $17.8m 142,097 −43% reduced WD WALKER & DUNLOP INC Financial Services 2.1% $17.4m 219,854 – new ACIW ACI WORLDWIDE INC Technology 2.1% $17.3m 745,548 −31% reduced LEGH LEGACY HOUSING CORP – 2.1% $17.2m 742,823 +7.9% added CEDAR FAIR L P no ticker – 2.1% $17.0m 425,000 – new IIIV I3 VERTICALS INC Technology 1.9% $15.7m 684,644 +58% added KNF KNIFE RIVER CORP Basic Materials 1.8% $14.6m 335,000 – new AVID TECHNOLOGY INC no ticker – 1.4% $11.9m 465,731 – new CROX CROCS INC Consumer Cyclical 1.4% $11.2m 100,000 −64% reduced CR CRANE COMPANY Industrials 1.2% $10.2m 115,000 +130% added SAH SONIC AUTOMOTIVE INC Consumer Cyclical 1.1% $9.0m 189,630 – new RCM1USD R1 RCM INC – 1.1% $8.7m 473,571 −42% reduced MDU MDU RES GROUP INC Utilities 1.0% $8.3m 395,000 +690% added MERIDIANLINK INC no ticker – 0.9% $7.7m 370,046 −9.6% reduced PFSWUSD PFSWEB INC – 0.8% $6.9m 1.54m −33% reduced 0OIA SOLARWINDS CORP – 0.7% $5.7m 552,565 – new SWIM LATHAM GROUP INC Industrials 0.7% $5.4m 1.46m −13% reduced ACI ALBERTSONS COMPANIES INC Consumer Defensive 0.6% $4.9m 225,000 – new BX BLACKSTONE INC Financial Services 0.6% $4.6m 50,000 +900% added EBIXEUR EBIX INC – 0.5% $4.3m 172,505 – new 53S BRIDGE INVT GROUP HLDGS INC – 0.5% $4.2m 372,720 – new ARHS ARHAUS INC Consumer Cyclical 0.5% $4.2m 402,589 – new LSEA LANDSEA HOMES CORP – 0.3% $2.9m 307,182 – new CLBT CELLEBRITE DI LTD Technology 0.3% $2.5m 345,135 – new PRSU VIAD CORP Consumer Cyclical 0.2% $2.0m 75,896 – new VNO VORNADO RLTY TR Real Estate 0.2% $1.8m 100,000 – new HURC HURCO COMPANIES INC – 0.2% $1.4m 63,412 – new SMTC SEMTECH CORP Technology 0.1% $999k 39,251 – new TNDM TANDEM DIABETES CARE INC Healthcare 0.1% $859k 35,000 – new INAB IN8BIO INC – 0.09% $705k 457,876 +35% added DLAPQ DELTA APPAREL INC – 0.05% $434k 41,438 −34% reduced CGTX COGNITION THERAPEUTICS INC – 0.01% $110k 60,222 −62% reduced APTOSE BIOSCIENCES INC no ticker – 0.01% $67.9k 14,634 – new POLISHED COM INC no ticker – 0.0% $5.7k 87,837 −8.4% reduced
Exited since Q1 2023 Sector mix Industrials 31.0% Technology 22.0% Unclassified 20.7% Consumer Cyclical 17.3% Financial Services 5.3% Basic Materials 1.8% Utilities 1.0% Consumer Defensive 0.6% Real Estate 0.2% Healthcare 0.1% 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