Voss Capital as of June 30, 2022
Portfolio Holdings for Voss Capital
Voss Capital holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 16.6 | $51M | 1.8M | 28.03 | |
| Sierra Wireless | 10.8 | $33M | 1.4M | 23.40 | |
| Bluelinx Hldgs Com New (BXC) | 10.0 | $31M | 461k | 66.81 | |
| Extreme Networks (EXTR) | 9.0 | $28M | 3.1M | 8.92 | |
| Williams-Sonoma (WSM) | 7.8 | $24M | 217k | 110.95 | |
| International Money Express (IMXI) | 6.7 | $21M | 1.0M | 20.47 | |
| Rimini Str Inc Del (RMNI) | 3.5 | $11M | 1.8M | 6.01 | |
| Pfsweb Com New | 3.3 | $10M | 874k | 11.76 | |
| Kkr & Co (KKR) | 2.9 | $8.9M | 192k | 46.29 | |
| Asbury Automotive (ABG) | 2.8 | $8.7M | 51k | 169.34 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $8.4M | 93k | 91.23 | |
| Olin Corp Com Par $1 (OLN) | 2.5 | $7.7M | 167k | 46.28 | |
| Alta Equipment Group Common Stock (ALTG) | 2.4 | $7.5M | 832k | 8.97 | |
| Academy Sports & Outdoor (ASO) | 2.1 | $6.6M | 185k | 35.54 | |
| Skyline Corporation (SKY) | 2.1 | $6.4M | 136k | 47.42 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $5.9M | 263k | 22.60 | |
| Avaya Holdings Corp | 1.9 | $5.8M | 2.6M | 2.24 | |
| Hayward Hldgs (HAYW) | 1.4 | $4.3M | 300k | 14.39 | |
| Masco Corporation (MAS) | 1.4 | $4.3M | 85k | 50.61 | |
| M/I Homes (MHO) | 1.1 | $3.4M | 87k | 39.67 | |
| EQT Corporation (EQT) | 1.1 | $3.3M | 97k | 34.40 | |
| Legacy Housing Corp (LEGH) | 1.0 | $3.1M | 239k | 13.05 | |
| Century Communities (CCS) | 1.0 | $3.0M | 66k | 44.97 | |
| Uniqure Nv SHS (QURE) | 0.8 | $2.4M | 130k | 18.65 | |
| Signet Jewelers SHS (SIG) | 0.6 | $1.9M | 35k | 53.46 | |
| Ebix Com New (EBIXQ) | 0.4 | $1.3M | 75k | 16.89 | |
| American Outdoor (AOUT) | 0.4 | $1.3M | 132k | 9.51 | |
| In8bio | 0.4 | $1.1M | 506k | 2.26 | |
| Lgi Homes (LGIH) | 0.4 | $1.1M | 13k | 86.88 | |
| 1847 Goedeker | 0.2 | $726k | 595k | 1.22 | |
| Cognition Therapeutics (CGTX) | 0.2 | $653k | 310k | 2.11 | |
| Aptose Biosciences Com New | 0.2 | $519k | 700k | 0.74 | |
| Gms | 0.1 | $423k | 9.5k | 44.53 | |
| Cue Biopharma (CUE) | 0.1 | $249k | 100k | 2.49 | |
| Landsea Homes Corp | 0.1 | $182k | 27k | 6.66 | |
| Applied Blockchain Com New (APLD) | 0.1 | $168k | 160k | 1.05 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $75k | 17k | 4.48 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.0 | $5.0k | 18k | 0.28 |
