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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $349.90M
Positions: 44
Period: 2022-09-30
Filed: 2022-11-02
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

$349.90M

Positions

44

New

11

Increased

17

Decreased

14

Sold Out

180

Voss Capital, LP Q3 2022 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $349.90M across 44 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include GFF ($74.58M), EXTR ($42.48M), BXC ($32.82M). The top 10 positions account for 73.1% of the portfolio. This quarter saw 11 new positions, 17 increases, 14 reductions, 180 complete exits. Notable new buys: GTLL ($13.53M), EEFT ($7.37M), CROX ($6.18M). Notable exits: AOUT, QURE, MAS.

All Holdings

#StockValue↓WeightChange
1
GFFGRIFFON CORP
COM
$74.58M
21.31%
+38.1%
2
EXTREXTREME NETWORKS INC
COM
$42.48M
12.14%
+4.8%
3
BXCBLUELINX HLDGS INC
COM NEW
$32.82M
9.38%
+14.7%
4
ATIINTERNATIONAL MNY EXPRESS IN
COM
$22.45M
6.42%
-2.2%
5
WSMWILLIAMS SONOMA INC
COM
$22.27M
6.37%
-12.7%
6
GTLLRADIUS GLOBAL INFRASTRCTRE I
COM CL A
$13.53M
3.87%
New
7
GWHSIERRA WIRELESS INC
COM
$13.13M
3.75%
-69.8%
8
ATISKYLINE CHAMPION CORPORATION
COM
$12.23M
3.49%
+70.7%
9
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$11.82M
3.38%
+29.1%
10
PFSWEB INC
COM NEW
$10.46M
2.99%
+28.5%
11
ABGASBURY AUTOMOTIVE GROUP INC
COM
$8.69M
2.48%
+11.9%
12
BXBLACKSTONE INC
COM
$8.54M
2.44%
+10.3%
13
KKRKKR & CO INC
COM
$8.17M
2.33%
-1.0%
14
EEFTEURONET WORLDWIDE INC
COM
$7.37M
2.11%
New
15
NODKRIMINI STR INC DEL
COM
$6.59M
1.88%
-21.9%
16
CROXCROCS INC
COM
$6.18M
1.77%
New
17
LEGHLEGACY HOUSING CORP
COM
$5.74M
1.64%
+40.1%
18
OLNOLIN CORP
COM PAR $1
$5.44M
1.56%
-24.0%
19
EQTEQT CORP
COM
$4.57M
1.31%
+15.4%
20
AVYAUSDAVAYA HLDGS CORP
COM
$4.48M
1.28%
+8.7%
21
MTARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
$4.48M
1.28%
-14.3%
22
FNKOFUNKO INC
COM CL A
$3.12M
0.89%
New
23
HAYWHAYWARD HLDGS INC
COM
$2.68M
0.77%
+0.7%
24
BLUCORA INC
COM
$2.50M
0.71%
New
25
BTUPEABODY ENERGY CORP
COM
$2.48M
0.71%
+0.0%
26
ICLRTRICON RESIDENTIAL INC
COM NPV
$1.86M
0.53%
New
27
ASOACADEMY SPORTS & OUTDOORS IN
COM
$1.74M
0.50%
-77.7%
28
EBIX INC
COM NEW
$1.42M
0.41%
-
29
ECVTECOVYST INC
COM
$1.32M
0.38%
New
30
PARDELTA APPAREL INC
COM
$945.00K
0.27%
New
31
SSNCSS&C TECHNOLOGIES HLDGS INC
COM
$760.00K
0.22%
+0.0%
32
INABIN8BIO INC
COM
$759.00K
0.22%
-25.7%
33
EDGIO INC
COM
$569.00K
0.16%
New
34
WFGWEST FRASER TIMBER CO LTD
COM
$477.00K
0.14%
New
35
CUECUE BIOPHARMA INC
COM
$446.00K
0.13%
+100.0%
36
BEKEPOLISHED COM INC
COM
$422.00K
0.12%
+36.2%
37
CGTXCOGNITION THERAPEUTICS INC
COM
$416.00K
0.12%
-29.2%
38
CCSCENTURY CMNTYS INC
COM
$401.00K
0.11%
-85.8%
39
MHOM/I HOMES INC
COM
$362.00K
0.10%
-88.5%
40
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$357.00K
0.10%
-14.3%
41
LWAYLIFEWAY FOODS INC
COM
$332.00K
0.09%
New
42
XYZAPPLIED BLOCKCHAIN INC
COM NEW
$255.00K
0.07%
-6.3%
43
TIPTTIPTREE INC
COM
$250.00K
0.07%
+0.0%
44
POLWQPOLISHED COM INC
*W EXP 06/02/202
$2.00K
0.00%
-

Position Changes

StockValueShares
GTLLRADIUS GLOBAL INFRASTRCTRE I
$13.53M1,436,698
EEFTEURONET WORLDWIDE INC
$7.37M97,336
CROXCROCS INC
$6.18M90,081
FNKOFUNKO INC
$3.12M154,280
BLUCORA INC
$2.50M129,013
ICLRTRICON RESIDENTIAL INC
$1.86M214,934
ECVTECOVYST INC
$1.32M156,259
PARDELTA APPAREL INC
$945.00K67,550
EDGIO INC
$569.00K204,700
WFGWEST FRASER TIMBER CO LTD
$477.00K6,577
LWAYLIFEWAY FOODS INC
$332.00K58,079