Voss Capital as of Dec. 31, 2022
Portfolio Holdings for Voss Capital
Voss Capital holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 20.1 | $104M | 2.9M | 35.79 | |
| Extreme Networks (EXTR) | 12.4 | $64M | 3.5M | 18.31 | |
| Bluelinx Hldgs Com New (BXC) | 8.3 | $43M | 600k | 71.11 | |
| International Money Express (IMXI) | 6.1 | $31M | 1.3M | 24.37 | |
| Williams-Sonoma (WSM) | 4.7 | $24M | 210k | 114.92 | |
| Crocs (CROX) | 4.6 | $24M | 217k | 108.43 | |
| Asbury Automotive (ABG) | 4.2 | $22M | 121k | 179.25 | |
| Radius Global Infrastrctre I Com Cl A | 4.1 | $21M | 1.8M | 11.82 | |
| Skyline Corporation (SKY) | 4.1 | $21M | 410k | 51.51 | |
| Euronet Worldwide (EEFT) | 3.9 | $20M | 210k | 94.38 | |
| Alta Equipment Group Common Stock (ALTG) | 3.5 | $18M | 1.3M | 13.19 | |
| Kkr & Co (KKR) | 2.5 | $13M | 276k | 46.42 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $13M | 169k | 74.19 | |
| Pfsweb Com New | 1.7 | $8.9M | 1.5M | 6.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $8.5M | 49k | 174.36 | |
| Olin Corp Com Par $1 (OLN) | 1.5 | $7.7M | 145k | 52.94 | |
| Rimini Str Inc Del (RMNI) | 1.4 | $7.4M | 1.9M | 3.81 | |
| EQT Corporation (EQT) | 1.4 | $7.3M | 217k | 33.83 | |
| Sierra Wireless | 1.4 | $7.0M | 241k | 28.99 | |
| Legacy Housing Corp (LEGH) | 1.1 | $5.7M | 300k | 18.96 | |
| Capital One Financial (COF) | 1.0 | $5.2M | 56k | 92.96 | |
| Tricon Residential Com Npv | 0.9 | $4.8M | 629k | 7.71 | |
| Peabody Energy (BTU) | 0.7 | $3.8M | 143k | 26.42 | |
| Ally Financial (ALLY) | 0.6 | $3.1M | 127k | 24.45 | |
| Masterbrand Common Stock (MBC) | 0.6 | $3.0M | 397k | 7.55 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.9M | 56k | 52.06 | |
| Latham Group (SWIM) | 0.6 | $2.9M | 894k | 3.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 7.3k | 382.43 | |
| Hayward Hldgs (HAYW) | 0.5 | $2.8M | 294k | 9.40 | |
| Activision Blizzard | 0.5 | $2.7M | 35k | 76.55 | |
| R1 RCM (RCM) | 0.4 | $1.9M | 172k | 10.95 | |
| Griffon Corp Call Call Option | 0.3 | $1.5M | 3.4k | 438.20 | |
| PAR Technology Corporation (PAR) | 0.3 | $1.4M | 53k | 26.07 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.3M | 24k | 52.54 | |
| Crane Holdings (CXT) | 0.2 | $1.2M | 12k | 100.45 | |
| Twilio Cl A (TWLO) | 0.2 | $1.0M | 21k | 48.96 | |
| Delta Apparel (DLAPQ) | 0.2 | $970k | 91k | 10.61 | |
| In8bio | 0.2 | $781k | 338k | 2.31 | |
| Cue Biopharma (CUE) | 0.1 | $356k | 125k | 2.85 | |
| Cognition Therapeutics (CGTX) | 0.1 | $351k | 167k | 2.10 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $346k | 25k | 13.84 | |
| Aptose Biosciences Com New | 0.1 | $319k | 550k | 0.58 | |
| Avaya Holdings Corp | 0.1 | $315k | 1.6M | 0.20 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $166k | 90k | 1.84 | |
| 1847 Goedeker | 0.0 | $56k | 97k | 0.58 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $1.4k | 18k | 0.08 |
