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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $513.68M
Positions: 46
Period: 2022-12-31
Filed: 2023-02-13
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

$513.68M

Positions

46

New

11

Increased

23

Decreased

11

Sold Out

189

Voss Capital, LP Q4 2022 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $513.68M across 46 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include GFF ($103.49M), EXTR ($63.51M), BXC ($42.65M). The top 10 positions account for 72.5% of the portfolio. This quarter saw 11 new positions, 23 increases, 11 reductions, 189 complete exits. Notable new buys: IWM ($8.47M), COF ($5.22M), ALLY ($3.10M). Notable exits: MT, EDGIO INC, ECVT.

All Holdings

#StockValue↓WeightChange
1
GFFGRIFFON CORP
COM
$103.49M
20.15%
+14.5%
2
EXTREXTREME NETWORKS
COM
$63.51M
12.36%
+6.7%
3
BXCBLUELINX HLDGS INC
COM NEW
$42.65M
8.30%
+13.5%
4
ATIINTERNATIONAL MNY EXPRESS IN
COM
$31.11M
6.06%
+29.6%
5
WSMWILLIAMS SONOMA INC
COM
$24.16M
4.70%
+11.2%
6
CROXCROCS INC
COM
$23.48M
4.57%
+140.4%
7
ABGASBURY AUTOMOTIVE GROUP INC
COM
$21.66M
4.22%
+110.2%
8
GTLLRADIUS GLOBAL INFRASTRCTRE I
COM CL A
$21.22M
4.13%
+25.0%
9
ATISKYLINE CHAMPION CORPORATION
COM
$21.11M
4.11%
+77.2%
10
EEFTEURONET WORLDWIDE INC
COM
$19.84M
3.86%
+116.0%
11
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$17.80M
3.46%
+25.6%
12
KKRKKR & CO INC
COM
$12.81M
2.49%
+45.3%
13
BXBLACKSTONE INC
COM
$12.57M
2.45%
+66.1%
14
PFSWEB INC
COM NEW
$8.95M
1.74%
+29.6%
15
IWMISHARES TR
RUSSELL 2000 ETF
$8.47M
1.65%
New
16
OLNOLIN CORP
COM PAR $1
$7.66M
1.49%
+14.1%
17
NODKRIMINI STR INC DEL
COM
$7.41M
1.44%
+37.6%
18
EQTEQT CORP
COM
$7.35M
1.43%
+93.6%
19
GWHSIERRA WIRELESS INC
COM
$6.97M
1.36%
-44.2%
20
LEGHLEGACY HOUSING CORP
COM
$5.69M
1.11%
-10.3%
21
COFCAPITAL ONE FINL CORP
COM
$5.22M
1.02%
New
22
ICLRTRICON RESIDENTIAL INC
COM NPV
$4.85M
0.94%
+192.5%
23
BTUPEABODY ENERGY CORP
COM
$3.78M
0.74%
+43.0%
24
ALLYALLY FINL INC
COM
$3.10M
0.60%
New
25
MBCMASTERBRAND INC
COMMON STOCK
$3.00M
0.58%
New
26
SSNCSS&C TECHNOLOGIES HLDGS INC
COM
$2.91M
0.57%
+250.9%
27
SWIMLATHAM GROUP INC
COM
$2.88M
0.56%
New
28
SPYSPDR S&P 500 ETF TR
TR UNIT
$2.79M
0.54%
New
29
HAYWHAYWARD HLDGS INC
COM
$2.76M
0.54%
-2.7%
30
ATVIEURACTIVISION BLIZZARD INC
COM
$2.68M
0.52%
New
31
RCMTR1 RCM INC
COM
$1.88M
0.37%
New
32
GFFGRIFFON CORP
CALL
$1.38M
0.27%
New
33
PARPAR TECHNOLOGY CORP
COM
$1.37M
0.27%
+0.0%
34
ASOACADEMY SPORTS & OUTDOORS IN
COM
$1.25M
0.24%
-42.2%
35
CRCRANE HLDGS CO
COM
$1.21M
0.23%
New
36
TWLOTWILIO INC
CL A
$1.04M
0.20%
New
37
PARDELTA APPAREL INC
COM
$969.46K
0.19%
+35.3%
38
INABIN8BIO INC
COM
$780.82K
0.15%
-10.0%
39
CUECUE BIOPHARMA INC
COM
$356.25K
0.07%
-37.5%
40
CGTXCOGNITION THERAPEUTICS INC
COM
$350.50K
0.07%
-23.8%
41
TIPTTIPTREE INC
COM
$346.00K
0.07%
+7.8%
42
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$319.00K
0.06%
-8.3%
43
AVYAUSDAVAYA HLDGS CORP
COM
$314.62K
0.06%
-43.1%
44
XYZAPPLIED DIGITAL CORP
COM NEW
$165.97K
0.03%
-39.9%
45
BEKEPOLISHED COM INC
COM
$55.94K
0.01%
-88.1%
46
POLWQPOLISHED COM INC
*W EXP 06/02/202
$1.41K
0.00%
-

Position Changes

StockValueShares
IWMISHARES TR
$8.47M48,600
COFCAPITAL ONE FINL CORP
$5.22M56,124
ALLYALLY FINL INC
$3.10M126,765
MBCMASTERBRAND INC
$3.00M396,873
SWIMLATHAM GROUP INC
$2.88M894,271
SPYSPDR S&P 500 ETF TR
$2.79M7,300
ATVIEURACTIVISION BLIZZARD INC
$2.68M35,000
RCMTR1 RCM INC
$1.88M171,790
GFFGRIFFON CORP
$1.38M3,402
CRCRANE HLDGS CO
$1.21M12,017
TWLOTWILIO INC
$1.04M21,239