Voss Capital

Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:

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Positions held by Voss Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Voss Capital

Companies in the Voss Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 9.1 $29M NEW 200k 145.00
Bluelinx Hldgs Com New (BXC) 9.0 $29M +44% 399k 71.88
Sierra Wireless (SWIR) 8.5 $27M +21% 1.5M 18.04
Griffon Corporation (GFF) 8.2 $26M +37% 1.3M 20.03
International Money Express (IMXI) 7.3 $23M +12% 1.1M 20.61
Extreme Networks (EXTR) 6.2 $20M -15% 1.6M 12.21
Avaya Holdings Corp (AVYA) 4.1 $13M NEW 1.0M 12.67
Olin Corp Com Par $1 (OLN) 4.0 $13M NEW 245k 52.29
Blackstone Group Inc Com Cl A (BX) 4.0 $13M +57% 100k 126.94
Kkr & Co (KKR) 3.7 $12M +53% 200k 58.47
Alta Equipment Group Common Stock (ALTG) 2.8 $9.0M +20% 731k 12.36
Brightsphere Investment Group (BSIG) 2.8 $8.9M NEW 365k 24.25
Rimini Str Inc Del (RMNI) 2.7 $8.7M -47% 1.5M 5.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 2.5 $8.0M NEW 250k 32.01

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American Outdoor (AOUT) 2.3 $7.3M +18% 557k 13.13
Pfsweb Com New (PFSW) 2.2 $6.9M +53% 605k 11.43
Academy Sports & Outdoor (ASO) 1.9 $6.1M -6% 155k 39.40
KB Home (KBH) 1.7 $5.4M NEW 168k 32.38
Legacy Housing Corp (LEGH) 1.7 $5.3M -55% 245k 21.47
EQT Corporation (EQT) 1.6 $5.2M -33% 150k 34.42
Huttig Building Products (HBP) 1.5 $4.8M NEW 450k 10.66
Hayward Hldgs (HAYW) 1.5 $4.8M NEW 287k 16.62
Asbury Automotive (ABG) 1.5 $4.6M NEW 29k 160.20
M/I Homes (MHO) 1.4 $4.4M NEW 100k 44.36
Century Communities (CCS) 1.3 $4.3M 80k 53.56
Arhaus Com Cl A (ARHS) 1.3 $4.3M NEW 500k 8.51
Landsea Homes Corp (LSEA) 1.3 $4.1M -44% 480k 8.55
Skyline Corporation (SKY) 0.9 $3.0M NEW 55k 54.88
The Arena Group Holdings 0.6 $1.8M NEW 166k 10.87
Louisiana-Pacific Corporation (LPX) 0.5 $1.5M -82% 24k 62.09
Mr Cooper Group (COOP) 0.4 $1.4M -57% 30k 45.70
Uniqure Nv SHS (QURE) 0.4 $1.3M NEW 70k 18.07
In8bio (INAB) 0.3 $900k +220% 259k 3.48
Merchants Bancorp Ind (MBIN) 0.3 $799k -58% 29k 27.40
Aptose Biosciences Com New (APTO) 0.2 $748k +713% 550k 1.36
Tiptree Finl Inc cl a (TIPT) 0.2 $481k -54% 38k 12.84
Builders FirstSource (BLDR) 0.1 $323k -50% 5.0k 64.60
Cognition Therapeutics (CGTX) 0.0 $71k NEW 26k 2.69
1847 Goedeker *w Exp 06/02/202 (GOED.WS) 0.0 $62k -50% 100k 0.62

Past Filings by Voss Capital

SEC 13F filings are viewable for Voss Capital going back to 2019