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HOUSTON, TX · CIK 0001730145
Portfolio Value
$318.21M
Positions
44
New
15
Increased
6
Decreased
19
Sold Out
8
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $318.21M across 44 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 57.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC | $29.00M | 9.11% | +278.3% |
| 2 | SWCHFSIERRA WIRELESS INC | $26.97M | 8.48% | +3.1% |
| 3 | GFFGRIFFON CORP | $26.12M | 8.21% | - |
| 4 | BXCBLUELINX HLDGS INC | $20.02M | 6.29% | New |
| 5 | EXTREXTREME NETWORKS INC | $19.84M | 6.24% | -10.5% |
| 6 | ATIINTERNATIONAL MNY EXPRESS IN | $15.97M | 5.02% | New |
| 7 | OLNOLIN CORP | $12.81M | 4.03% | New |
| 8 | BXBLACKSTONE INC | $12.69M | 3.99% | +78.6% |
| 9 | ALTGALTA EQUIPMENT GROUP INC | $9.04M | 2.84% | +0.8% |
| 10 | AVAYA HLDGS CORP | $8.87M | 2.79% | New |
| Stock | Value | Shares |
|---|---|---|
| BXCBLUELINX HLDGS INC | $20.02M | 278,558 |
| ATIINTERNATIONAL MNY EXPRESS IN | $15.97M | 775,000 |
| OLNOLIN CORP | $12.81M | 245,000 |
| AVAYA HLDGS CORP | $8.87M | 700,054 |
| MTARCELORMITTAL SA LUXEMBOURG | $8.00M | 250,000 |
| KKRKKR & CO INC | $6.72M | 115,000 |
| NODKRIMINI STR INC DEL | $6.09M | 1,049,394 |
| KBHKB HOME | $5.42M | 167,500 |
| HAYWHAYWARD HLDGS INC | $4.78M | 287,421 |
| ABGASBURY AUTOMOTIVE GROUP INC | $4.65M | 29,000 |
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