Voss Capital as of March 31, 2022
Portfolio Holdings for Voss Capital
Voss Capital holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 9.1 | $29M | 200k | 145.00 | |
| Bluelinx Hldgs Com New (BXC) | 9.0 | $29M | 399k | 71.88 | |
| Sierra Wireless | 8.5 | $27M | 1.5M | 18.04 | |
| Griffon Corporation (GFF) | 8.2 | $26M | 1.3M | 20.03 | |
| International Money Express (IMXI) | 7.3 | $23M | 1.1M | 20.61 | |
| Extreme Networks (EXTR) | 6.2 | $20M | 1.6M | 12.21 | |
| Avaya Holdings Corp | 4.1 | $13M | 1.0M | 12.67 | |
| Olin Corp Com Par $1 (OLN) | 4.0 | $13M | 245k | 52.29 | |
| Blackstone Group Inc Com Cl A (BX) | 4.0 | $13M | 100k | 126.94 | |
| Kkr & Co (KKR) | 3.7 | $12M | 200k | 58.47 | |
| Alta Equipment Group Common Stock (ALTG) | 2.8 | $9.0M | 731k | 12.36 | |
| Brightsphere Investment Group (BSIG) | 2.8 | $8.9M | 365k | 24.25 | |
| Rimini Str Inc Del (RMNI) | 2.7 | $8.7M | 1.5M | 5.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.5 | $8.0M | 250k | 32.01 | |
| American Outdoor (AOUT) | 2.3 | $7.3M | 557k | 13.13 | |
| Pfsweb Com New | 2.2 | $6.9M | 605k | 11.43 | |
| Academy Sports & Outdoor (ASO) | 1.9 | $6.1M | 155k | 39.40 | |
| KB Home (KBH) | 1.7 | $5.4M | 168k | 32.38 | |
| Legacy Housing Corp (LEGH) | 1.7 | $5.3M | 245k | 21.47 | |
| EQT Corporation (EQT) | 1.6 | $5.2M | 150k | 34.42 | |
| Huttig Building Products | 1.5 | $4.8M | 450k | 10.66 | |
| Hayward Hldgs (HAYW) | 1.5 | $4.8M | 287k | 16.62 | |
| Asbury Automotive (ABG) | 1.5 | $4.6M | 29k | 160.20 | |
| M/I Homes (MHO) | 1.4 | $4.4M | 100k | 44.36 | |
| Century Communities (CCS) | 1.3 | $4.3M | 80k | 53.56 | |
| Arhaus Com Cl A (ARHS) | 1.3 | $4.3M | 500k | 8.51 | |
| Landsea Homes Corp (LSEA) | 1.3 | $4.1M | 480k | 8.55 | |
| Skyline Corporation (SKY) | 0.9 | $3.0M | 55k | 54.88 | |
| The Arena Group Holdings (AREN) | 0.6 | $1.8M | 166k | 10.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.5M | 24k | 62.09 | |
| Mr Cooper Group (COOP) | 0.4 | $1.4M | 30k | 45.70 | |
| Uniqure Nv SHS (QURE) | 0.4 | $1.3M | 70k | 18.07 | |
| In8bio (INAB) | 0.3 | $900k | 259k | 3.48 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $799k | 29k | 27.40 | |
| Aptose Biosciences Com New | 0.2 | $748k | 550k | 1.36 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $481k | 38k | 12.84 | |
| Builders FirstSource (BLDR) | 0.1 | $323k | 5.0k | 64.60 | |
| Cognition Therapeutics (CGTX) | 0.0 | $71k | 26k | 2.69 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.0 | $62k | 100k | 0.62 |
