SmartMoneyDB

Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $828.06M
Positions: 47
Period: 2023-06-30
Filed: 2023-07-28
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

$828.06M

Positions

47

New

15

Increased

14

Decreased

17

Sold Out

212

Voss Capital, LP Q2 2023 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $828.06M across 47 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include GFF ($130.32M), BXC ($69.43M), RH ($50.44M). The top 10 positions account for 62.6% of the portfolio. This quarter saw 15 new positions, 14 increases, 17 reductions, 212 complete exits. Notable new buys: RH ($50.44M), WD ($17.39M), AIPG ($16.99M). Notable exits: NODK, ICLR, APTOF.

All Holdings

#StockValue↓WeightChange
1
GFFGRIFFON CORP
COM
$130.32M
15.74%
-
2
BXCBLUELINX HLDGS INC
COM NEW
$69.43M
8.38%
-17.8%
3
RHCRH PLC
ADR
$50.44M
6.09%
New
4
EXTREXTREME NETWORKS
COM
$48.55M
5.86%
-67.9%
5
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$41.26M
4.98%
+9.4%
6
ABGASBURY AUTOMOTIVE GROUP INC
COM
$40.83M
4.93%
-0.7%
7
ASOACADEMY SPORTS & OUTDOORS IN
COM
$36.25M
4.38%
+106.3%
8
SSNCSS&C TECHNOLOGIES HLDGS INC
COM
$35.41M
4.28%
+10.9%
9
EEFTEURONET WORLDWIDE INC
COM
$34.39M
4.15%
-15.1%
10
PLYAPLAYA HOTELS & RESORTS NV
SHS
$31.62M
3.82%
-3.2%
11
ATIINTERNATIONAL MNY EXPRESS IN
COM
$27.70M
3.35%
-19.1%
12
ATISKYLINE CHAMPION CORPORATION
COM
$22.17M
2.68%
-24.3%
13
KKRKKR & CO INC
COM
$21.56M
2.60%
+22.2%
14
WSMWILLIAMS SONOMA INC
COM
$17.78M
2.15%
-42.6%
15
WDWALKER & DUNLOP INC
COM
$17.39M
2.10%
New
16
ACIWACI WORLDWIDE INC
COM
$17.27M
2.09%
-31.4%
17
LEGHLEGACY HOUSING CORP
COM
$17.23M
2.08%
+7.9%
18
AIPGCEDAR FAIR L P
DEPOSITRY UNIT
$16.99M
2.05%
New
19
IIIVI3 VERTICALS INC
COM CL A
$15.65M
1.89%
+58.4%
20
KNFKNIFE RIVER CORP
COMMON STOCK
$14.57M
1.76%
New
21
AVID TECHNOLOGY INC
COM
$11.88M
1.43%
+0.0%
22
CROXCROCS INC
COM
$11.24M
1.36%
-64.0%
23
CRCRANE COMPANY
COMMON STOCK
$10.25M
1.24%
+130.0%
24
SAHSONIC AUTOMOTIVE INC
CL A
$9.04M
1.09%
New
25
RCMTR1 RCM INC
COM
$8.74M
1.06%
-41.9%
26
MDUMDU RES GROUP INC
COM
$8.27M
1.00%
+690.0%
27
MLNKMERIDIANLINK INC
COMMON STOCK
$7.70M
0.93%
-9.6%
28
PFSWEB INC
COM NEW
$6.95M
0.84%
-32.6%
29
SOLARWINDS CORP
COM NEW
$5.67M
0.68%
New
30
SWIMLATHAM GROUP INC
COM
$5.40M
0.65%
-13.4%
31
ACIALBERTSONS COS INC
COMMON STOCK
$4.91M
0.59%
New
32
BXBLACKSTONE INC
COM
$4.65M
0.56%
+900.0%
33
EBIX INC
COM NEW
$4.35M
0.52%
+0.0%
34
BRDGBRIDGE INVT GROUP HLDGS INC
COM CL A
$4.23M
0.51%
New
35
ARHSARHAUS INC
COM CL A
$4.20M
0.51%
+0.0%
36
LSEALANDSEA HOMES CORP
COM
$2.87M
0.35%
+0.0%
37
CLBTCELLEBRITE DI LTD
ORDINARY SHARES
$2.48M
0.30%
New
38
PRSUVIAD CORP
COM
$2.04M
0.25%
New
39
VNOVORNADO RLTY TR
SH BEN INT
$1.81M
0.22%
New
40
HURCHURCO CO
COM
$1.37M
0.17%
New
41
SMTCSEMTECH CORP
COM
$999.33K
0.12%
New
42
TNDMTANDEM DIABETES CARE INC
COM NEW
$858.90K
0.10%
New
43
INABIN8BIO INC
COM
$705.13K
0.09%
+35.5%
44
PARDELTA APPAREL INC
COM
$434.27K
0.05%
-33.9%
45
CGTXCOGNITION THERAPEUTICS INC
COM
$110.21K
0.01%
-62.4%
46
APTOFAPTOSE BIOSCIENCES INC
COM
$67.90K
0.01%
New
47
POLWQPOLISHED COM INC
*W EXP 06/02/202
$5.70K
0.00%
-8.4%

Position Changes

StockValueShares
RHCRH PLC
$50.44M905,000
WDWALKER & DUNLOP INC
$17.39M219,854
AIPGCEDAR FAIR L P
$16.99M425,000
KNFKNIFE RIVER CORP
$14.57M335,000
SAHSONIC AUTOMOTIVE INC
$9.04M189,630
SOLARWINDS CORP
$5.67M552,565
ACIALBERTSONS COS INC
$4.91M225,000
BRDGBRIDGE INVT GROUP HLDGS INC
$4.23M372,720
CLBTCELLEBRITE DI LTD
$2.48M345,135
PRSUVIAD CORP
$2.04M75,896
VNOVORNADO RLTY TR
$1.81M100,000
HURCHURCO CO
$1.37M63,412
SMTCSEMTECH CORP
$999.33K39,251
TNDMTANDEM DIABETES CARE INC
$858.90K35,000
APTOFAPTOSE BIOSCIENCES INC
$67.90K14,634