Voss Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 47 US equity positions worth $665.7m in its Q2 2023 13F filing. The largest position was GFF at 19.6% of the reported book, followed by PLAYA HOTELS & RESORTS NV and ABG. Against the Q1 2023 filing, it opened 19 new positions, added to 10 and reduced 17 among the top 47 holdings.
What did Voss Capital own in Q2 2023? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 19.6% | $130.3m | 3,233,852 | 0% | held |
| 2 | PLAYA HOTELS & RESORTS NV | 7.3% | $48.8m | 3,885,000 | -3% | reduced | |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.1% | $40.8m | 169,822 | -1% | reduced |
| 4 | EEFT EURONET WORLDWIDE INC | Technology | 6.1% | $40.6m | 293,042 | -15% | reduced |
| 5 | CRH PLC | 5.7% | $37.9m | 905,000 | – | new | |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.3% | $35.4m | 584,367 | 11% | added |
| 7 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 4.2% | $28.1m | 142,097 | -43% | reduced |
| 8 | ALTA EQUIPMENT GROUP INC | 3.9% | $26.0m | 2,380,926 | 9% | added | |
| 9 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 3.3% | $22.2m | 338,787 | -24% | reduced |
| 10 | ACIW ACI WORLDWIDE INC | Technology | 2.8% | $18.5m | 745,548 | -31% | reduced |
| 11 | WD WALKER & DUNLOP INC | Financial Services | 2.6% | $17.4m | 219,854 | – | new |
| 12 | BXC BLUELINX HLDGS INC | Industrials | 2.5% | $16.9m | 740,304 | -18% | reduced |
| 13 | IIIV I3 VERTICALS INC | 2.4% | $16.2m | 684,644 | 58% | added | |
| 14 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.4% | $15.8m | 670,742 | 106% | added |
| 15 | LEGH LEGACY HOUSING CORP | 2.3% | $15.4m | 742,823 | 8% | added | |
| 16 | KNF KNIFE RIVER CORP | Basic Materials | 2.0% | $13.1m | 335,000 | – | new |
| 17 | KKR KKR & CO INC | Financial Services | 1.9% | $12.9m | 385,000 | 22% | added |
| 18 | AVID TECHNOLOGY INC | 1.8% | $11.9m | 465,731 | – | new | |
| 19 | CROX CROCS INC | Consumer Cyclical | 1.7% | $11.2m | 100,000 | -64% | reduced |
| 20 | MERIDIANLINK INC | 1.5% | $10.3m | 370,046 | -10% | reduced | |
| 21 | CR CRANE COMPANY | Industrials | 1.5% | $10.2m | 115,000 | 130% | added |
| 22 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $9.0m | 189,630 | – | new |
| 23 | R1 RCM INC | 1.3% | $8.7m | 473,571 | -42% | reduced | |
| 24 | MDU MDU RES GROUP INC | Utilities | 1.2% | $8.3m | 395,000 | 690% | added |
| 25 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 1.0% | $6.4m | 1,129,398 | -19% | reduced |
| 26 | LANDSEA HOMES CORP | 0.8% | $5.4m | 307,182 | – | new | |
| 27 | SWIM LATHAM GROUP INC | Industrials | 0.8% | $5.4m | 1,456,185 | -13% | reduced |
| 28 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $4.9m | 225,000 | – | new |
| 29 | BX BLACKSTONE INC | Financial Services | 0.7% | $4.6m | 50,000 | 900% | added |
| 30 | EBIX INC | 0.7% | $4.3m | 172,505 | – | new | |
| 31 | ARHS ARHAUS INC | Consumer Cyclical | 0.6% | $4.2m | 402,589 | – | new |
| 32 | EXTR EXTREME NETWORKS | Technology | 0.6% | $4.2m | 1,863,823 | -68% | reduced |
| 33 | CLBT CELLEBRITE DI LTD | Technology | 0.6% | $4.0m | 345,135 | – | new |
| 34 | PFSWEB INC | 0.4% | $2.8m | 1,536,733 | -33% | reduced | |
| 35 | VNO VORNADO RLTY TR | Real Estate | 0.4% | $2.7m | 100,000 | – | new |
| 36 | PRSU VIAD CORP | Consumer Cyclical | 0.3% | $2.0m | 75,896 | – | new |
| 37 | CEDAR FAIR L P | 0.3% | $2.0m | 425,000 | – | new | |
| 38 | HURC HURCO CO | 0.2% | $1.5m | 63,412 | – | new | |
| 39 | BRIDGE INVT GROUP HLDGS INC | 0.2% | $1.4m | 372,720 | – | new | |
| 40 | SOLARWINDS CORP | 0.2% | $1.0m | 552,565 | – | new | |
| 41 | SMTC SEMTECH CORP | Technology | 0.2% | $999.3k | 39,251 | – | new |
| 42 | INAB IN8BIO INC | 0.1% | $705.1k | 457,876 | 35% | added | |
| 43 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.1% | $490.8k | 35,000 | – | new |
| 44 | DELTA APPAREL INC | 0.1% | $434.3k | 41,438 | -34% | reduced | |
| 45 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $110.2k | 60,222 | -62% | reduced | |
| 46 | APTOSE BIOSCIENCES INC | 0.0% | $67.9k | 14,634 | – | new | |
| 47 | POLISHED COM INC | 0.0% | $5.7k | 87,837 | -8% | reduced |
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.