Voss Capital as of June 30, 2023
Portfolio Holdings for Voss Capital
Voss Capital holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 15.7 | $130M | 3.2M | 40.30 | |
| Bluelinx Hldgs Com New (BXC) | 8.4 | $69M | 740k | 93.78 | |
| CRH Adr | 6.1 | $50M | 905k | 55.73 | |
| Extreme Networks (EXTR) | 5.9 | $49M | 1.9M | 26.05 | |
| Alta Equipment Group Common Stock (ALTG) | 5.0 | $41M | 2.4M | 17.33 | |
| Asbury Automotive (ABG) | 4.9 | $41M | 170k | 240.42 | |
| Academy Sports & Outdoor (ASO) | 4.4 | $36M | 671k | 54.05 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $35M | 584k | 60.60 | |
| Euronet Worldwide (EEFT) | 4.2 | $34M | 293k | 117.37 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.8 | $32M | 3.9M | 8.14 | |
| International Money Express (IMXI) | 3.3 | $28M | 1.1M | 24.53 | |
| Skyline Corporation (SKY) | 2.7 | $22M | 339k | 65.45 | |
| Kkr & Co (KKR) | 2.6 | $22M | 385k | 56.00 | |
| Williams-Sonoma (WSM) | 2.1 | $18M | 142k | 125.14 | |
| Walker & Dunlop (WD) | 2.1 | $17M | 220k | 79.09 | |
| ACI Worldwide (ACIW) | 2.1 | $17M | 746k | 23.17 | |
| Legacy Housing Corp (LEGH) | 2.1 | $17M | 743k | 23.19 | |
| Cedar Fair Depositry Unit (FUN) | 2.1 | $17M | 425k | 39.97 | |
| I3 Verticals Com Cl A (IIIV) | 1.9 | $16M | 685k | 22.86 | |
| Knife River Corp Common Stock (KNF) | 1.8 | $15M | 335k | 43.50 | |
| Avid Technology | 1.4 | $12M | 466k | 25.50 | |
| Crocs (CROX) | 1.4 | $11M | 100k | 112.44 | |
| Crane Company Common Stock (CR) | 1.2 | $10M | 115k | 89.12 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $9.0M | 190k | 47.67 | |
| R1 RCM (RCM) | 1.1 | $8.7M | 474k | 18.45 | |
| MDU Resources (MDU) | 1.0 | $8.3M | 395k | 20.94 | |
| Meridianlink Common Stock (MLNK) | 0.9 | $7.7M | 370k | 20.80 | |
| Pfsweb Com New | 0.8 | $6.9M | 1.5M | 4.52 | |
| Solarwinds Corp Com New (SWI) | 0.7 | $5.7M | 553k | 10.26 | |
| Latham Group (SWIM) | 0.7 | $5.4M | 1.5M | 3.71 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $4.9M | 225k | 21.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.6M | 50k | 92.97 | |
| Ebix Com New (EBIXQ) | 0.5 | $4.3M | 173k | 25.20 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.5 | $4.2M | 373k | 11.35 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $4.2M | 403k | 10.43 | |
| Landsea Homes Corp (LSEA) | 0.3 | $2.9M | 307k | 9.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $2.5M | 345k | 7.20 | |
| Viad (VVI) | 0.2 | $2.0M | 76k | 26.88 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $1.8M | 100k | 18.14 | |
| Hurco Companies (HURC) | 0.2 | $1.4M | 63k | 21.65 | |
| Semtech Corporation (SMTC) | 0.1 | $999k | 39k | 25.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $859k | 35k | 24.54 | |
| In8bio (INAB) | 0.1 | $705k | 458k | 1.54 | |
| Delta Apparel (DLA) | 0.1 | $434k | 41k | 10.48 | |
| Cognition Therapeutics (CGTX) | 0.0 | $110k | 60k | 1.83 | |
| Aptose Biosciences (APTO) | 0.0 | $68k | 15k | 4.64 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $5.7k | 88k | 0.06 |
