Voss Capital as of Dec. 31, 2021
Portfolio Holdings for Voss Capital
Voss Capital holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 11.5 | $37M | 1.3M | 28.48 | |
| Bluelinx Hldgs Com New (BXC) | 10.1 | $33M | 343k | 95.76 | |
| Extreme Networks (EXTR) | 8.8 | $29M | 1.8M | 15.70 | |
| Sierra Wireless | 7.9 | $26M | 1.5M | 17.62 | |
| International Money Express (IMXI) | 6.4 | $21M | 1.3M | 15.96 | |
| Brightsphere Investment Group | 4.2 | $14M | 535k | 25.60 | |
| American Outdoor (AOUT) | 3.5 | $11M | 565k | 19.93 | |
| Legacy Housing Corp (LEGH) | 3.3 | $11M | 409k | 26.47 | |
| Pfsweb Com New | 3.3 | $11M | 837k | 12.88 | |
| Academy Sports & Outdoor (ASO) | 3.3 | $11M | 245k | 43.91 | |
| Alta Equipment Group Common Stock (ALTG) | 3.3 | $11M | 725k | 14.64 | |
| Cornerstone Buil | 3.2 | $10M | 585k | 17.44 | |
| Rimini Str Inc Del (RMNI) | 2.9 | $9.3M | 1.5M | 5.97 | |
| Williams-Sonoma (WSM) | 2.8 | $8.9M | 53k | 169.13 | |
| Kkr & Co (KKR) | 2.6 | $8.6M | 115k | 74.51 | |
| Huttig Building Products | 2.6 | $8.4M | 760k | 11.07 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $8.2M | 105k | 78.37 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $7.2M | 56k | 129.33 | |
| Avaya Holdings Corp | 2.0 | $6.4M | 325k | 19.80 | |
| Century Communities (CCS) | 1.8 | $5.7M | 70k | 81.80 | |
| EQT Corporation (EQT) | 1.3 | $4.4M | 200k | 21.81 | |
| Landsea Homes Corp (LSEA) | 1.3 | $4.2M | 573k | 7.32 | |
| Lgi Homes (LGIH) | 1.2 | $3.9M | 25k | 154.53 | |
| Mr Cooper Group (COOP) | 1.0 | $3.1M | 75k | 41.60 | |
| Matthews Intl Corp Cl A (MATW) | 1.0 | $3.1M | 85k | 36.66 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $3.1M | 65k | 47.32 | |
| Avid Technology | 0.9 | $2.9M | 90k | 32.60 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $2.3M | 166k | 13.83 | |
| Stronghold Digital Mining In Class A Com | 0.7 | $2.2M | 171k | 12.85 | |
| Builders FirstSource (BLDR) | 0.7 | $2.1M | 25k | 85.73 | |
| B. Riley Financial (RILY) | 0.7 | $2.1M | 24k | 88.88 | |
| PAR Technology Corporation (PAR) | 0.5 | $1.5M | 29k | 52.75 | |
| Greenidge Generation Hldgs I Class A Com | 0.4 | $1.2M | 75k | 16.05 | |
| Aptose Biosciences Com New | 0.2 | $743k | 550k | 1.35 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.2 | $503k | 415k | 1.21 | |
| In8bio (INAB) | 0.1 | $446k | 102k | 4.38 | |
| Cognition Therapeutics (CGTX) | 0.1 | $167k | 26k | 6.32 |
