Voss Capital, LP

HOUSTON, TX · CIK 1730145 · 13F filing filed 2023-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVoss Capital, LP (US)

Kindhedge funds
Others nearbyHouston, TX
FamilyVoss Capital, LP · 2 related pages

$828.1m reported value +6.5% vs Q1 2023

47positions

62.6%in top 10

19 new 10 added 17 reduced 14 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GRIFFON CORP COM GFF	GFF	3,233,852	$130.3m15.74%	15.74%	Unchanged
2	BLUELINX HLDGS INC COM NEW BXC	BXC	740,304	$69.4m8.38%	8.38%	Reduced -160.2k	-160,187 -17.8%
3	CRH PLC ADR ADR		905,000	$50.4m6.09%	6.09%	New
4	EXTREME NETWORKS COM EXTR	EXTR	1,863,823	$48.6m5.86%	5.86%	Reduced -3.9m	-3,936,177 -67.9%
5	ALTA EQUIPMENT GROUP INC COMMON STOCK ALTG	ALTG	2,380,926	$41.3m4.98%	4.98%	Added +203.6k	+203,628 9.3%
6	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	169,822	$40.8m4.93%	4.93%	Reduced -1.2k	-1,178 -0.7%
7	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	670,742	$36.3m4.38%	4.38%	Added +345.6k	+345,560 106.3%
8	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	584,367	$35.4m4.28%	4.28%	Added +57.4k	+57,413 10.9%
9	EURONET WORLDWIDE INC COM EEFT	EEFT	293,042	$34.4m4.15%	4.15%	Reduced -52.0k	-51,958 -15.1%
10	PLAYA HOTELS & RESORTS NV SHS PLYA	PLYA	3,885,000	$31.6m3.82%	3.82%	Reduced -127.4k	-127,442 -3.2%
11	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	1,129,398	$27.7m3.35%	3.35%	Reduced -266.7k	-266,666 -19.1%
12	CHAMPION HOMES INC COM SKY	SKY	338,787	$22.2m2.68%	2.68%	Reduced -108.7k	-108,713 -24.3%
13	KKR & CO INC COM KKR	KKR	385,000	$21.6m2.60%	2.60%	Added +70.0k	+70,000 22.2%
14	WILLIAMS SONOMA INC COM WSM	WSM	142,097	$17.8m2.15%	2.15%	Reduced -105.4k	-105,403 -42.6%
15	WALKER & DUNLOP INC COM WD	WD	219,854	$17.4m2.10%	2.10%	New
16	ACI WORLDWIDE INC COM ACIW	ACIW	745,548	$17.3m2.09%	2.09%	Reduced -341.6k	-341,635 -31.4%
17	LEGACY HOUSING CORP COM LEGH	LEGH	742,823	$17.2m2.08%	2.08%	Added +54.7k	+54,692 8.0%
18	CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT		425,000	$17.0m2.05%	2.05%	New
19	I3 VERTICALS INC COM CL A IIIV	IIIV	684,644	$15.7m1.89%	1.89%	Added +252.5k	+252,453 58.4%
20	KNIFE RIVER CORP COMMON STOCK KNF	KNF	335,000	$14.6m1.76%	1.76%	New
21	AVID TECHNOLOGY INC COM COM		465,731	$11.9m1.43%	1.43%	New
22	CROCS INC COM CROX	CROX	100,000	$11.2m1.36%	1.36%	Reduced -177.5k	-177,500 -64.0%
23	CRANE COMPANY COMMON STOCK CR	CR	115,000	$10.2m1.24%	1.24%	Added +65.0k	+65,000 130.0%
24	SONIC AUTOMOTIVE INC CL A SAH	SAH	189,630	$9.0m1.09%	1.09%	New
25	R1 RCM INC COM COM		473,571	$8.7m1.06%	1.06%	Reduced -340.8k	-340,832 -41.9%
26	MDU RES GROUP INC COM MDU	MDU	395,000	$8.3m1.00%	1.00%	Added +345.0k	+345,000 690.0%
27	MERIDIANLINK INC COMMON STOCK COMMON STOCK		370,046	$7.7m0.93%	0.93%	Reduced -39.4k	-39,431 -9.6%
28	PFSWEB INC COM NEW PFSW	PFSW	1,536,733	$6.9m0.84%	0.84%	Reduced -742.2k	-742,229 -32.6%
29	SOLARWINDS CORP COM NEW SWI	SWI	552,565	$5.7m0.68%	0.68%	New
30	LATHAM GROUP INC COM SWIM	SWIM	1,456,185	$5.4m0.65%	0.65%	Reduced -225.9k	-225,854 -13.4%
31	ALBERTSONS COS INC COMMON STOCK ACI	ACI	225,000	$4.9m0.59%	0.59%	New
32	BLACKSTONE INC COM BX	BX	50,000	$4.6m0.56%	0.56%	Added +45.0k	+45,000 900.0%
33	EBIX INC COM NEW EBIX	EBIX	172,505	$4.3m0.52%	0.52%	New
34	BRIDGE INVT GROUP HLDGS INC COM CL A BRDG	BRDG	372,720	$4.2m0.51%	0.51%	New
35	ARHAUS INC COM CL A ARHS	ARHS	402,589	$4.2m0.51%	0.51%	New
36	LANDSEA HOMES CORP COM LSEA	LSEA	307,182	$2.9m0.35%	0.35%	New
37	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	345,135	$2.5m0.30%	0.30%	New
38	VIAD CORP COM PRSU	PRSU	75,896	$2.0m0.25%	0.25%	New
39	VORNADO RLTY TR SH BEN INT VNO	VNO	100,000	$1.8m0.22%	0.22%	New
40	HURCO CO COM HURC	HURC	63,412	$1.4m0.17%	0.17%	New
41	SEMTECH CORP COM SMTC	SMTC	39,251	$999.3k0.12%	0.12%	New
42	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	35,000	$858.9k0.10%	0.10%	New
43	IN8BIO INC COM INAB	INAB	457,876	$705.1k0.09%	0.09%	Added +119.9k	+119,857 35.5%
44	DELTA APPAREL INC COM DLAPQ	DLAPQ	41,438	$434.3k0.05%	0.05%	Reduced -21.2k	-21,205 -33.9%
45	COGNITION THERAPEUTICS INC COM CGTX	CGTX	60,222	$110.2k0.01%	0.01%	Reduced -99.8k	-99,751 -62.4%
46	APTOSE BIOSCIENCES INC COM COM		14,634	$67.9k0.01%	0.01%	New
47	POLISHED COM INC W EXP 06/02/202 W EXP 06/02/202		87,837	$5.7k0.00%	0.00%	Reduced -8.1k	-8,100 -8.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
OLIN CORP OLN	OLN	245,516	$13.6m245.5k shares
RIMINI STR INC DEL RMNI	RMNI	2,317,499	$9.5m2.3m shares
MARINEMAX INC HZO	HZO	262,695	$7.6m262.7k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	60,000	$5.1m60.0k shares
EQT CORP EQT	EQT	150,000	$4.8m150.0k shares
TRICON RESIDENTIAL INC TCN	TCN	606,403	$4.7m606.4k shares
PEABODY ENERGY CORP BTU	BTU	165,000	$4.2m165.0k shares
GRUPO AEROPORTUARIO DEL SURE ASR	ASR	5,548	$1.7m5.5k shares
BANK OZK LITTLE ROCK ARK OZK	OZK	25,000	$855.0k25.0k shares
CUE BIOPHARMA INC		125,000	$446.2k125.0k shares
APTOSE BIOSCIENCES INC		550,000	$352.0k550.0k shares
TIPTREE INC TIPT	TIPT	18,515	$269.8k18.5k shares
ALLY FINL INC ALLY	ALLY	10,000	$254.9k10.0k shares
TITAN INTL INC ILL TWI	TWI	17,238	$180.7k17.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
XPONENTIAL FITNESS INC XPOF · 13D · filed 2026-05-13	XPOF	16.2%≈ $47.0m	-2.0 pts	13D	2026-05-13
PAR TECHNOLOGY CORP PAR · 13D · filed 2026-05-18	PAR	14.3%≈ $102.7m	+2.3 pts	13D	2026-05-18
FLYWIRE CORPORATION FLYW · 13G · filed 2026-04-22	FLYW	12.1%≈ $252.6m	+1.8 pts	13G	2026-04-22
CENTERSPACE CSR · 13G · filed 2026-07-14	CSR	7.7%≈ $72.8m	+2.7 pts	13G	2026-07-14
ACTUATE THERAPEUTICS INC ACTU · 13G · filed 2026-04-22	ACTU	7.7%≈ $2.8m	+2.4 pts	13G	2026-04-22
REIN THERAPEUTICS INC RNTX · 13G · filed 2026-07-14	RNTX	6.6%≈ $5.9m	-10.4 pts	13G	2026-07-14
CELLEBRITE DI LTD CLBT · 13G · filed 2026-08-18	CLBT	5.1%≈ $185.4m	new	13G	2026-08-18
TELADOC HEALTH INC TDOC · 13G · filed 2026-06-22	TDOC	5.0%≈ $76.5m	new	13G	2026-06-22