Voss Capital as of Sept. 30, 2022
Portfolio Holdings for Voss Capital
Voss Capital holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 21.3 | $75M | 2.5M | 29.52 | |
| Extreme Networks (EXTR) | 12.1 | $43M | 3.3M | 13.07 | |
| Bluelinx Hldgs Com New (BXC) | 9.4 | $33M | 529k | 62.10 | |
| International Money Express (IMXI) | 6.4 | $22M | 985k | 22.79 | |
| Williams-Sonoma (WSM) | 6.4 | $22M | 189k | 117.85 | |
| Radius Global Infrastrctre I Com Cl A | 3.9 | $14M | 1.4M | 9.42 | |
| Sierra Wireless | 3.8 | $13M | 431k | 30.43 | |
| Skyline Corporation (SKY) | 3.5 | $12M | 231k | 52.87 | |
| Alta Equipment Group Common Stock (ALTG) | 3.4 | $12M | 1.1M | 11.01 | |
| Pfsweb Com New | 3.0 | $11M | 1.1M | 9.32 | |
| Asbury Automotive (ABG) | 2.5 | $8.7M | 58k | 151.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $8.5M | 102k | 83.69 | |
| Kkr & Co (KKR) | 2.3 | $8.2M | 190k | 43.00 | |
| Euronet Worldwide (EEFT) | 2.1 | $7.4M | 97k | 75.74 | |
| Rimini Str Inc Del (RMNI) | 1.9 | $6.6M | 1.4M | 4.66 | |
| Crocs (CROX) | 1.8 | $6.2M | 90k | 68.67 | |
| Legacy Housing Corp (LEGH) | 1.6 | $5.7M | 335k | 17.15 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $5.4M | 127k | 42.88 | |
| EQT Corporation (EQT) | 1.3 | $4.6M | 112k | 40.74 | |
| Avaya Holdings Corp | 1.3 | $4.5M | 2.8M | 1.59 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.3 | $4.5M | 225k | 19.91 | |
| Funko Com Cl A (FNKO) | 0.9 | $3.1M | 154k | 20.21 | |
| Hayward Hldgs (HAYW) | 0.8 | $2.7M | 302k | 8.87 | |
| Blucora | 0.7 | $2.5M | 129k | 19.34 | |
| Peabody Energy (BTU) | 0.7 | $2.5M | 100k | 24.82 | |
| Tricon Residential Com Npv | 0.5 | $1.9M | 215k | 8.66 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.7M | 41k | 42.20 | |
| Ebix Com New (EBIXQ) | 0.4 | $1.4M | 75k | 18.97 | |
| Ecovyst (ECVT) | 0.4 | $1.3M | 156k | 8.44 | |
| Delta Apparel (DLAPQ) | 0.3 | $945k | 68k | 13.99 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $760k | 16k | 47.73 | |
| In8bio (INAB) | 0.2 | $760k | 376k | 2.02 | |
| Limelight Networks | 0.2 | $568k | 205k | 2.77 | |
| West Fraser Timb (WFG) | 0.1 | $477k | 6.6k | 72.53 | |
| Cue Biopharma (CUE) | 0.1 | $446k | 200k | 2.23 | |
| 1847 Goedeker | 0.1 | $423k | 811k | 0.52 | |
| Cognition Therapeutics (CGTX) | 0.1 | $416k | 219k | 1.90 | |
| Century Communities (CCS) | 0.1 | $401k | 9.4k | 42.77 | |
| M/I Homes (MHO) | 0.1 | $362k | 10k | 36.20 | |
| Aptose Biosciences Com New | 0.1 | $357k | 600k | 0.59 | |
| Lifeway Foods (LWAY) | 0.1 | $332k | 58k | 5.72 | |
| Applied Blockchain Com New (APLD) | 0.1 | $255k | 150k | 1.70 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $250k | 23k | 10.78 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $2.0k | 18k | 0.11 |
