Voss Capital as of March 31, 2023
Portfolio Holdings for Voss Capital
Voss Capital holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 14.3 | $111M | 5.8M | 19.12 | |
| Griffon Corporation (GFF) | 13.3 | $104M | 3.2M | 32.01 | |
| Bluelinx Hldgs Com New (BXC) | 7.9 | $61M | 901k | 67.96 | |
| Euronet Worldwide (EEFT) | 5.0 | $39M | 345k | 111.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 5.0 | $39M | 4.0M | 9.60 | |
| International Money Express (IMXI) | 4.6 | $36M | 1.4M | 25.78 | |
| Asbury Automotive (ABG) | 4.6 | $36M | 171k | 210.00 | |
| Crocs (CROX) | 4.5 | $35M | 278k | 126.44 | |
| Alta Equipment Group Common Stock (ALTG) | 4.4 | $35M | 2.2M | 15.85 | |
| Skyline Corporation (SKY) | 4.3 | $34M | 448k | 75.23 | |
| Williams-Sonoma (WSM) | 3.9 | $30M | 248k | 121.66 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $30M | 527k | 56.47 | |
| ACI Worldwide (ACIW) | 3.8 | $29M | 1.1M | 26.98 | |
| Academy Sports & Outdoor (ASO) | 2.7 | $21M | 325k | 65.25 | |
| Kkr & Co (KKR) | 2.1 | $17M | 315k | 52.52 | |
| Legacy Housing Corp (LEGH) | 2.0 | $16M | 688k | 22.76 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $14M | 246k | 55.50 | |
| R1 RCM (RCM) | 1.6 | $12M | 814k | 15.00 | |
| I3 Verticals Com Cl A (IIIV) | 1.4 | $11M | 432k | 24.53 | |
| Pfsweb Com New | 1.2 | $9.7M | 2.3M | 4.24 | |
| Rimini Str Inc Del (RMNI) | 1.2 | $9.5M | 2.3M | 4.12 | |
| MarineMax (HZO) | 1.0 | $7.6M | 263k | 28.75 | |
| Meridianlink Common Stock (MLNK) | 0.9 | $7.1M | 410k | 17.30 | |
| Crane Company Common Stock (CR) | 0.7 | $5.7M | 50k | 113.50 | |
| Activision Blizzard | 0.7 | $5.1M | 60k | 85.59 | |
| Latham Group (SWIM) | 0.6 | $4.8M | 1.7M | 2.86 | |
| EQT Corporation (EQT) | 0.6 | $4.8M | 150k | 31.91 | |
| Tricon Residential Com Npv (TCN) | 0.6 | $4.7M | 606k | 7.75 | |
| Peabody Energy (BTU) | 0.5 | $4.2M | 165k | 25.60 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $1.7M | 5.5k | 306.47 | |
| MDU Resources (MDU) | 0.2 | $1.5M | 50k | 30.48 | |
| Bank Ozk (OZK) | 0.1 | $855k | 25k | 34.20 | |
| Delta Apparel (DLA) | 0.1 | $689k | 63k | 11.00 | |
| Cue Biopharma (CUE) | 0.1 | $446k | 125k | 3.57 | |
| In8bio (INAB) | 0.1 | $439k | 338k | 1.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $439k | 5.0k | 87.84 | |
| Aptose Biosciences Com New | 0.0 | $352k | 550k | 0.64 | |
| Cognition Therapeutics (CGTX) | 0.0 | $317k | 160k | 1.98 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $270k | 19k | 14.57 | |
| Ally Financial (ALLY) | 0.0 | $255k | 10k | 25.49 | |
| Titan International (TWI) | 0.0 | $181k | 17k | 10.48 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $9.5k | 96k | 0.10 |
