Voss Capital as of Sept. 30, 2023
Portfolio Holdings for Voss Capital
Voss Capital holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Griffon Corporation (GFF) | 14.1 | $112M | 2.8M | 39.67 | |
| CRH Ord (CRH) | 13.8 | $110M | 2.0M | 54.73 | |
| Crocs (CROX) | 7.9 | $63M | 710k | 88.23 | |
| Bluelinx Hldgs Com New (BXC) | 7.7 | $61M | 742k | 82.09 | |
| Asbury Automotive (ABG) | 5.2 | $41M | 180k | 230.07 | |
| Extreme Networks (EXTR) | 4.2 | $34M | 1.4M | 24.21 | |
| Academy Sports & Outdoor (ASO) | 4.2 | $34M | 710k | 47.27 | |
| Alta Equipment Group Common Stock (ALTG) | 4.1 | $33M | 2.7M | 12.06 | |
| Euronet Worldwide (EEFT) | 3.7 | $29M | 370k | 79.38 | |
| International Money Express (IMXI) | 2.9 | $23M | 1.4M | 16.93 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.9 | $23M | 3.2M | 7.24 | |
| Skyline Corporation (SKY) | 2.9 | $23M | 357k | 63.72 | |
| WESCO International (WCC) | 2.7 | $22M | 150k | 143.82 | |
| Kkr & Co (KKR) | 2.6 | $20M | 330k | 61.60 | |
| I3 Verticals Com Cl A (IIIV) | 2.5 | $20M | 937k | 21.14 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $20M | 373k | 52.54 | |
| R1 RCM (RCM) | 2.1 | $16M | 1.1M | 15.07 | |
| Cedar Fair Depositry Unit (FUN) | 2.0 | $16M | 425k | 37.00 | |
| Legacy Housing Corp (LEGH) | 1.9 | $15M | 780k | 19.41 | |
| Solarwinds Corp Com New (SWI) | 1.4 | $11M | 1.2M | 9.44 | |
| ACI Worldwide (ACIW) | 1.3 | $9.9M | 441k | 22.56 | |
| Williams-Sonoma (WSM) | 1.1 | $8.8M | 57k | 155.40 | |
| Meridianlink Common Stock (MLNK) | 0.9 | $6.9M | 404k | 17.06 | |
| Walker & Dunlop (WD) | 0.7 | $5.4M | 72k | 74.24 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $4.7M | 500k | 9.30 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $4.6M | 596k | 7.65 | |
| Titan Machinery (TITN) | 0.5 | $4.2M | 157k | 26.58 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $4.0M | 82k | 48.83 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.5 | $3.7M | 398k | 9.20 | |
| Latham Group (SWIM) | 0.4 | $3.5M | 1.3M | 2.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.1M | 100k | 31.27 | |
| Ebix Com New (EBIXQ) | 0.4 | $2.8M | 287k | 9.88 | |
| Semtech Corporation (SMTC) | 0.3 | $2.6M | 100k | 25.75 | |
| Landsea Homes Corp (LSEA) | 0.3 | $2.4M | 265k | 8.99 | |
| Hurco Companies (HURC) | 0.2 | $1.6M | 70k | 22.43 | |
| Granite Construction (GVA) | 0.1 | $760k | 20k | 38.02 | |
| MDU Resources (MDU) | 0.1 | $712k | 36k | 19.58 | |
| In8bio (INAB) | 0.1 | $532k | 512k | 1.04 | |
| Viad (VVI) | 0.0 | $393k | 15k | 26.20 | |
| Delta Apparel (DLA) | 0.0 | $152k | 23k | 6.63 | |
| Cognition Therapeutics (CGTX) | 0.0 | $87k | 60k | 1.44 |
