Voss Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 41 US equity positions worth $287.0m in its Q3 2023 13F filing. The largest position was ABG at 14.4% of the reported book, followed by GFF and CRH. Against the Q2 2023 filing, it opened 5 new positions, added to 19 and reduced 14 among the top 41 holdings.
What did Voss Capital own in Q3 2023? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.4% | $41.3m | 179,647 | 6% | added |
| 2 | GFF GRIFFON CORP | Industrials | 11.6% | $33.4m | 2,833,852 | -12% | reduced |
| 3 | CRH CRH PLC | Basic Materials | 9.0% | $25.7m | 2,003,216 | – | new |
| 4 | WCC WESCO INTL INC | Industrials | 7.5% | $21.6m | 150,000 | – | new |
| 5 | CEDAR FAIR L P | 5.5% | $15.7m | 425,000 | 0% | held | |
| 6 | CROX CROCS INC | Consumer Cyclical | 5.2% | $15.0m | 710,000 | 610% | added |
| 7 | BXC BLUELINX HLDGS INC | Industrials | 4.8% | $13.8m | 742,133 | 0% | held |
| 8 | ALTA EQUIPMENT GROUP INC | 3.5% | $10.0m | 2,701,500 | 13% | added | |
| 9 | EXTR EXTREME NETWORKS | Technology | 2.7% | $7.7m | 1,395,000 | -25% | reduced |
| 10 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 2.6% | $7.3m | 1,366,912 | 21% | added |
| 11 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.5% | $7.1m | 710,000 | 6% | added |
| 12 | MERIDIANLINK INC | 2.4% | $6.9m | 403,471 | 9% | added | |
| 13 | EEFT EURONET WORLDWIDE INC | Technology | 2.2% | $6.4m | 369,852 | 26% | added |
| 14 | SKY SKYLINE CHAMPION CORPORATION | Consumer Cyclical | 2.0% | $5.7m | 357,007 | 5% | added |
| 15 | WD WALKER & DUNLOP INC | Financial Services | 1.9% | $5.4m | 72,230 | -67% | reduced |
| 16 | IIIV I3 VERTICALS INC | 1.9% | $5.3m | 937,083 | 37% | added | |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $5.3m | 372,500 | -36% | reduced |
| 18 | PLAYA HOTELS & RESORTS NV | 1.8% | $5.1m | 3,150,000 | -19% | reduced | |
| 19 | ARHS ARHAUS INC | Consumer Cyclical | 1.6% | $4.7m | 500,000 | 24% | added |
| 20 | CLBT CELLEBRITE DI LTD | Technology | 1.6% | $4.6m | 596,420 | 73% | added |
| 21 | KKR KKR & CO INC | Financial Services | 1.5% | $4.3m | 330,000 | -14% | reduced |
| 22 | TITN TITAN MACHY INC | Industrials | 1.5% | $4.2m | 156,983 | – | new |
| 23 | KNF KNIFE RIVER CORP | Basic Materials | 1.4% | $4.0m | 82,000 | -76% | reduced |
| 24 | LEGH LEGACY HOUSING CORP | 1.3% | $3.7m | 780,000 | 5% | added | |
| 25 | BRIDGE INVT GROUP HLDGS INC | 1.3% | $3.7m | 397,790 | 7% | added | |
| 26 | BN BROOKFIELD CORP | Financial Services | 1.1% | $3.1m | 100,000 | – | new |
| 27 | SMTC SEMTECH CORP | Technology | 0.9% | $2.6m | 100,000 | 155% | added |
| 28 | LANDSEA HOMES CORP | 0.8% | $2.4m | 265,094 | -14% | reduced | |
| 29 | ACIW ACI WORLDWIDE INC | Technology | 0.6% | $1.8m | 440,682 | -41% | reduced |
| 30 | SOLARWINDS CORP | 0.6% | $1.8m | 1,168,839 | 112% | added | |
| 31 | HURC HURCO CO | 0.5% | $1.6m | 70,000 | 10% | added | |
| 32 | R1 RCM INC | 0.5% | $1.5m | 1,089,660 | 130% | added | |
| 33 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.4% | $1.2m | 56,700 | -60% | reduced |
| 34 | GVA GRANITE CONSTR INC | Industrials | 0.3% | $760.4k | 20,000 | – | new |
| 35 | MDU MDU RES GROUP INC | Utilities | 0.2% | $711.5k | 36,336 | -91% | reduced |
| 36 | INAB IN8BIO INC | 0.2% | $532.0k | 511,584 | 12% | added | |
| 37 | PRSU VIAD CORP | Consumer Cyclical | 0.1% | $393.0k | 15,000 | -80% | reduced |
| 38 | EBIX INC | 0.1% | $352.8k | 286,639 | 66% | added | |
| 39 | SWIM LATHAM GROUP INC | Industrials | 0.1% | $276.4k | 1,264,359 | -13% | reduced |
| 40 | DELTA APPAREL INC | 0.1% | $152.3k | 22,972 | -45% | reduced | |
| 41 | CGTX COGNITION THERAPEUTICS INC | 0.0% | $29.4k | 60,222 | 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.