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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $318.21M
Positions: 44
Period: 2022-03-31
Filed: 2022-05-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$318.21M

Positions

44

New

14

Increased

7

Decreased

19

Sold Out

164

Voss Capital, LP Q1 2022 13F Filing Summary

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). Top holdings include WSM ($29.00M), GWH ($26.97M), GFF ($26.12M). The top 10 positions account for 57.0% of the portfolio. This quarter saw 14 new positions, 7 increases, 19 reductions, 164 complete exits. Notable new buys: BXC ($20.02M), ATI ($15.97M), OLN ($12.81M). Notable exits: CORNERSTONE BLDG BRANDS INC, DGII, AVID TECHNOLOGY INC.

All Holdings

#StockValue↓WeightChange
1
WSMWILLIAMS SONOMA INC
COM
$29.00M
9.11%
+278.3%
2
GWHSIERRA WIRELESS INC
COM
$26.97M
8.48%
+3.1%
3
GFFGRIFFON CORP
COM
$26.12M
8.21%
-
4
BXCBLUELINX HLDGS INC
COM NEW
$20.02M
6.29%
New
5
EXTREXTREME NETWORKS INC
COM
$19.84M
6.24%
-10.5%
6
ATIINTERNATIONAL MNY EXPRESS IN
COM
$15.97M
5.02%
New
7
OLNOLIN CORP
COM PAR $1
$12.81M
4.03%
New
8
BXBLACKSTONE INC
COM
$12.69M
3.99%
+78.6%
9
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$9.04M
2.84%
+0.8%
10
AVAYA HLDGS CORP
COM
$8.87M
2.79%
New
11
HEREBRIGHTSPHERE INVT GROUP INC
COM
$8.85M
2.78%
-31.8%
12
BXCBLUELINX HLDGS INC
COM NEW
$8.63M
2.71%
-65.0%
13
MTARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
$8.00M
2.51%
New
14
AOUTAMERICAN OUTDOOR BRANDS INC
COM
$7.31M
2.30%
-1.4%
15
ATIINTERNATIONAL MNY EXPRESS IN
COM
$7.27M
2.28%
-72.9%
16
PFSWEB INC
COM NEW
$6.92M
2.17%
-27.7%
17
KKRKKR & CO INC
COM
$6.72M
2.11%
New
18
ASOACADEMY SPORTS & OUTDOORS IN
COM
$6.11M
1.92%
-36.7%
19
NODKRIMINI STR INC DEL
COM
$6.09M
1.91%
New
20
KBHKB HOME
COM
$5.42M
1.70%
New
21
LEGHLEGACY HOUSING CORP
COM
$5.26M
1.65%
-40.1%
22
EQTEQT CORP
COM
$5.16M
1.62%
-25.0%
23
KKRKKR & CO INC
COM
$4.97M
1.56%
-26.1%
24
HUTTIG BLDG PRODS INC
COM
$4.80M
1.51%
-40.7%
25
HAYWHAYWARD HLDGS INC
COM
$4.78M
1.50%
New
26
ABGASBURY AUTOMOTIVE GROUP INC
COM
$4.65M
1.46%
+0.0%
27
MHOM/I HOMES INC
COM
$4.43M
1.39%
New
28
CCSCENTURY CMNTYS INC
COM
$4.29M
1.35%
+14.3%
29
ARHSARHAUS INC
COM CL A
$4.25M
1.34%
New
30
AVYAUSDAVAYA HLDGS CORP
COM
$4.12M
1.29%
-
31
LSEALANDSEA HOMES CORP
COM
$4.10M
1.29%
-16.3%
32
ATISKYLINE CHAMPION CORPORATION
COM
$3.02M
0.95%
New
33
NODKRIMINI STR INC DEL
COM
$2.61M
0.82%
-71.0%
34
ARENTHE ARENA GROUP HOLDINGS INC
COM
$1.64M
0.52%
New
35
LPXLOUISIANA PAC CORP
COM
$1.49M
0.47%
-77.1%
36
COOPMR COOPER GROUP INC
COM
$1.37M
0.43%
-60.0%
37
QUREUNIQURE NV
SHS
$1.26M
0.40%
New
38
INABIN8BIO INC
COM
$875.00K
0.27%
+154.5%
39
TBBKMERCHANTS BANCORP IND
COM
$798.00K
0.25%
-55.1%
40
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$748.00K
0.24%
-
41
TIPTTIPTREE INC
COM
$481.00K
0.15%
-77.4%
42
BLDRBUILDERS FIRSTSOURCE INC
COM
$323.00K
0.10%
-80.0%
43
CGTXCOGNITION THERAPEUTICS INC
COM
$71.00K
0.02%
-
44
POLWQ1847 GOEDEKER INC
*W EXP 06/02/202
$62.00K
0.02%
-75.9%

Position Changes

StockValueShares
BXCBLUELINX HLDGS INC
$20.02M278,558
ATIINTERNATIONAL MNY EXPRESS IN
$15.97M775,000
OLNOLIN CORP
$12.81M245,000
AVAYA HLDGS CORP
$8.87M700,054
MTARCELORMITTAL SA LUXEMBOURG
$8.00M250,000
KKRKKR & CO INC
$6.72M115,000
NODKRIMINI STR INC DEL
$6.09M1,049,394
KBHKB HOME
$5.42M167,500
HAYWHAYWARD HLDGS INC
$4.78M287,421
MHOM/I HOMES INC
$4.43M100,000
ARHSARHAUS INC
$4.25M499,753
ATISKYLINE CHAMPION CORPORATION
$3.02M55,000
ARENTHE ARENA GROUP HOLDINGS INC
$1.64M166,113
QUREUNIQURE NV
$1.26M70,000