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HOUSTON, TX · CIK 0001730145
Portfolio Value
$308.45M
Positions
38
New
9
Increased
18
Decreased
11
Sold Out
15
Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $308.45M across 38 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 73.4% 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 | GFFGRIFFON CORP | $51.30M | 16.63% | +40.3% |
| 2 | SWCHFSIERRA WIRELESS INC | $33.41M | 10.83% | -4.5% |
| 3 | BXCBLUELINX HLDGS INC | $30.79M | 9.98% | +284.1% |
| 4 | EXTREXTREME NETWORKS INC | $27.65M | 8.96% | +90.8% |
| 5 | WSMWILLIAMS SONOMA INC | $24.02M | 7.79% | +8.3% |
| 6 | IMXIINTERNATIONAL MNY EXPRESS IN | $20.62M | 6.68% | +185.5% |
| 7 | RMNIRIMINI STR INC DEL | $10.88M | 3.53% | +302.2% |
| 8 | PFSWUSDPFSWEB INC | $10.28M | 3.33% | +44.4% |
| 9 | KKRKKR & CO INC | $8.89M | 2.88% | +125.9% |
| 10 | ABGASBURY AUTOMOTIVE GROUP INC | $8.70M | 2.82% | +77.2% |
| Stock | Value | Shares |
|---|---|---|
| MASMASCO CORP | $4.31M | 85,095 |
| QUREUNIQURE NV | $2.42M | 130,000 |
| SIGSIGNET JEWELERS LIMITED | $1.87M | 35,000 |
| EBIXEUREBIX INC | $1.27M | 75,000 |
| LGIHLGI HOMES INC | $1.09M | 12,500 |
| BEKE1847 GOEDEKER INC | $726.00K | 595,227 |
| GMS1EURGMS INC | $423.00K | 9,500 |
| CUE1EURCUE BIOPHARMA INC | $249.00K | 100,000 |
| APLDAPPLIED BLOCKCHAIN INC | $168.00K | 160,000 |
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