Funds › Voss Capital, LP › Q3 2023Voss Capital, LP 13F holdings, Q3 2023 Voss Capital, LP disclosed 41 US equity positions worth $795.2m in its Q3 2023 13F filing. Its largest position is GFF at 14.1% of the reported book, followed by CRH and CROX. Versus Q2 2023 it opened 5 new positions, added to 19, reduced 14 and exited 11.
$795m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.1% Largest position The largest single position as a share of the reported equity book.
67.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
15 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 Q2 2023: 5 new , 19 added , 14 reduced , 11 exited
41 rows
Stock Sector Weight Value Shares Δ shares Action GFF GRIFFON CORP Industrials 14.1% $112m 2.83m −12% reduced CRH CRH PLC Basic Materials 13.8% $110m 2.00m – new CROX CROCS INC Consumer Cyclical 7.9% $62.6m 710,000 +610% added BXC BLUELINX HLDGS INC Industrials 7.7% $60.9m 742,133 +0.2% held ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 5.2% $41.3m 179,647 +5.8% added EXTR EXTREME NETWORKS Technology 4.2% $33.8m 1.40m −25% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 4.2% $33.6m 710,000 +5.9% added ALTG ALTA EQUIPMENT GROUP INC Industrials 4.1% $32.6m 2.70m +13% added EEFT EURONET WORLDWIDE INC Technology 3.7% $29.4m 369,852 +26% added IMXI INTERNATIONAL MONEY EXPRESS Technology 2.9% $23.1m 1.37m +21% added PLAYA HOTELS & RESORTS NV no ticker – 2.9% $22.8m 3.15m −19% reduced SKY CHAMPION HOMES INC Consumer Cyclical 2.9% $22.7m 357,007 +5.4% added WCC WESCO INTL INC Industrials 2.7% $21.6m 150,000 – new KKR KKR & CO INC Financial Services 2.6% $20.3m 330,000 −14% reduced IIIV I3 VERTICALS INC Technology 2.5% $19.8m 937,083 +37% added SSNC SS&C TECHNOLOGIES HLDGS INC Technology 2.5% $19.6m 372,500 −36% reduced RCM1USD R1 RCM INC – 2.1% $16.4m 1.09m +130% added CEDAR FAIR L P no ticker – 2.0% $15.7m 425,000 0.0% held LEGH LEGACY HOUSING CORP – 1.9% $15.1m 780,000 +5.0% added 0OIA SOLARWINDS CORP – 1.4% $11.0m 1.17m +112% added ACIW ACI WORLDWIDE INC Technology 1.3% $9.9m 440,682 −41% reduced WSM WILLIAMS SONOMA INC Consumer Cyclical 1.1% $8.8m 56,700 −60% reduced MERIDIANLINK INC no ticker – 0.9% $6.9m 403,471 +9.0% added WD WALKER & DUNLOP INC Financial Services 0.7% $5.4m 72,230 −67% reduced ARHS ARHAUS INC Consumer Cyclical 0.6% $4.7m 500,000 +24% added CLBT CELLEBRITE DI LTD Technology 0.6% $4.6m 596,420 +73% added TITN TITAN MACHY INC Industrials 0.5% $4.2m 156,983 – new KNF KNIFE RIVER CORP Basic Materials 0.5% $4.0m 82,000 −76% reduced 53S BRIDGE INVT GROUP HLDGS INC – 0.5% $3.7m 397,790 +6.7% added SWIM LATHAM GROUP INC Industrials 0.4% $3.5m 1.26m −13% reduced BN BROOKFIELD CORP Financial Services 0.4% $3.1m 100,000 – new EBIXEUR EBIX INC – 0.4% $2.8m 286,639 +66% added SMTC SEMTECH CORP Technology 0.3% $2.6m 100,000 +155% added LSEA LANDSEA HOMES CORP – 0.3% $2.4m 265,094 −14% reduced HURC HURCO COMPANIES INC – 0.2% $1.6m 70,000 +10% added GVA GRANITE CONSTR INC Industrials 0.10% $760k 20,000 – new MDU MDU RES GROUP INC Utilities 0.09% $711k 36,336 −91% reduced INAB IN8BIO INC – 0.07% $532k 511,584 +12% added PRSU VIAD CORP Consumer Cyclical 0.05% $393k 15,000 −80% reduced DLAPQ DELTA APPAREL INC – 0.02% $152k 22,972 −45% reduced CGTX COGNITION THERAPEUTICS INC – 0.01% $86.7k 60,222 0.0% held
Exited since Q2 2023 Sector mix Industrials 29.7% Consumer Cyclical 21.9% Technology 17.9% Basic Materials 14.3% Unclassified 12.5% Financial Services 3.6% Utilities 0.09% 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