Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $308,451 (100.0% shares, 0.0% debt)

Holdings (38)

GFF GRIFFON CORP 16.6%

Value ($000) $51,295 Shares 1,830,000 Est. Cost $20.63 Unrealized +2.4%

— SIERRA WIRELESS INC 10.8%

Value ($000) $33,413 Shares 1,427,900 Est. Cost $16.44 Unrealized —

BXC BLUELINX HLDGS INC 10.0%

Value ($000) $30,792 Shares 460,900 Est. Cost $64.72 Unrealized +16.1%

EXTR EXTREME NETWORKS INC 9.0%

Value ($000) $27,652 Shares 3,100,000 Est. Cost $7.71 Unrealized +31.8%

WSM WILLIAMS SONOMA INC 7.8%

Value ($000) $24,021 Shares 216,500 Est. Cost $73.23 Unrealized -17.7%

IMXI INTERNATIONAL MNY EXPRESS IN 6.7%

Value ($000) $20,618 Shares 1,007,233 Est. Cost $18.48 Unrealized +8.5%

RMNI RIMINI STR INC DEL 3.5%

Value ($000) $10,879 Shares 1,810,000 Est. Cost $5.53 Unrealized +7.6%

— PFSWEB INC 3.3%

Value ($000) $10,276 Shares 873,734 Est. Cost $12.54 Unrealized —

KKR KKR & CO INC 2.9%

Value ($000) $8,888 Shares 192,000 Est. Cost $40.21 Unrealized +26.6%

ABG ASBURY AUTOMOTIVE GROUP INC 2.8%

Value ($000) $8,704 Shares 51,399 Est. Cost $174.21 Unrealized -0.6%

BX BLACKSTONE INC 2.7%

Value ($000) $8,439 Shares 92,500 Est. Cost $74.06 Unrealized +29.7%

OLN OLIN CORP 2.5%

Value ($000) $7,728 Shares 167,000 Est. Cost $47.19 Unrealized +13.5%

ALTG ALTA EQUIPMENT GROUP INC 2.4%

Value ($000) $7,460 Shares 831,666 Est. Cost $9.54 Unrealized +6.8%

ASO ACADEMY SPORTS & OUTDOORS IN 2.1%

Value ($000) $6,575 Shares 185,000 Est. Cost $34.11 Unrealized +4.2%

SKY SKYLINE CHAMPION CORPORATION 2.1%

Value ($000) $6,425 Shares 135,500 Est. Cost $58.14 Unrealized -11.3%

MT ARCELORMITTAL SA LUXEMBOURG 1.9%

Value ($000) $5,933 Shares 262,500 Est. Cost $31.56 Unrealized —

— AVAYA HLDGS CORP 1.9%

Value ($000) $5,811 Shares 2,594,322 Est. Cost $4.44 Unrealized —

HAYW HAYWARD HLDGS INC 1.4%

Value ($000) $4,317 Shares 300,000 Est. Cost $18.77 Unrealized -17.8%

MAS MASCO CORP 1.4%

Value ($000) $4,306 Shares 85,095 Est. Cost $49.33 Unrealized 0.0%

MHO M/I HOMES INC 1.1%

Value ($000) $3,442 Shares 86,783 Est. Cost $50.99 Unrealized -14.8%

EQT EQT CORP 1.1%

Value ($000) $3,345 Shares 97,250 Est. Cost $16.95 Unrealized +130.2%

LEGH LEGACY HOUSING CORP 1.0%

Value ($000) $3,116 Shares 238,726 Est. Cost $15.03 Unrealized +12.2%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $2,971 Shares 66,071 Est. Cost $48.71 Unrealized -1.8%

QURE UNIQURE NV 0.8%

Value ($000) $2,424 Shares 130,000 Est. Cost $15.91 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.6%

Value ($000) $1,871 Shares 35,000 Est. Cost $62.31 Unrealized 0.0%

— EBIX INC 0.4%

Value ($000) $1,267 Shares 75,000 Est. Cost $16.89 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.4%

Value ($000) $1,254 Shares 131,789 Est. Cost $21.63 Unrealized -45.3%

— IN8BIO INC 0.4%

Value ($000) $1,143 Shares 505,635 Est. Cost $3.43 Unrealized —

LGIH LGI HOMES INC 0.4%

Value ($000) $1,086 Shares 12,500 Est. Cost $92.70 Unrealized 0.0%

— 1847 GOEDEKER INC 0.2%

Value ($000) $726 Shares 595,227 Est. Cost $1.22 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.2%

Value ($000) $653 Shares 309,472 Est. Cost $3.20 Unrealized -19.2%

— APTOSE BIOSCIENCES INC 0.2%

Value ($000) $519 Shares 700,010 Est. Cost $1.60 Unrealized —

— GMS INC 0.1%

Value ($000) $423 Shares 9,500 Est. Cost $44.53 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value ($000) $249 Shares 100,000 Est. Cost $3.90 Unrealized 0.0%

— LANDSEA HOMES CORP 0.1%

Value ($000) $182 Shares 27,346 Est. Cost $9.30 Unrealized —

APLD APPLIED BLOCKCHAIN INC 0.1%

Value ($000) $168 Shares 160,000 Est. Cost $3.00 Unrealized 0.0%

ARHS ARHAUS INC 0.0%

Value ($000) $75 Shares 16,750 Est. Cost $8.03 Unrealized -21.3%

POLWQ 1847 GOEDEKER INC 0.0%

Value ($000) $5 Shares 17,589 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	1,830,000	$51,295	16.6%	$20.63	+2.4%	COM	398433102
—	SIERRA WIRELESS INC	1,427,900	$33,413	10.8%	$16.44	—	COM	826516106
BXC	BLUELINX HLDGS INC	460,900	$30,792	10.0%	$64.72	+16.1%	COM NEW	09624H208
EXTR	EXTREME NETWORKS INC	3,100,000	$27,652	9.0%	$7.71	+31.8%	COM	30226D106
WSM	WILLIAMS SONOMA INC	216,500	$24,021	7.8%	$73.23	-17.7%	COM	969904101
IMXI	INTERNATIONAL MNY EXPRESS IN	1,007,233	$20,618	6.7%	$18.48	+8.5%	COM	46005L101
RMNI	RIMINI STR INC DEL	1,810,000	$10,879	3.5%	$5.53	+7.6%	COM	76674Q107
—	PFSWEB INC	873,734	$10,276	3.3%	$12.54	—	COM NEW	717098206
KKR	KKR & CO INC	192,000	$8,888	2.9%	$40.21	+26.6%	COM	48251W104
ABG	ASBURY AUTOMOTIVE GROUP INC	51,399	$8,704	2.8%	$174.21	-0.6%	COM	043436104
BX	BLACKSTONE INC	92,500	$8,439	2.7%	$74.06	+29.7%	COM	09260D107
OLN	OLIN CORP	167,000	$7,728	2.5%	$47.19	+13.5%	COM PAR $1	680665205
ALTG	ALTA EQUIPMENT GROUP INC	831,666	$7,460	2.4%	$9.54	+6.8%	COMMON STOCK	02128L106
ASO	ACADEMY SPORTS & OUTDOORS IN	185,000	$6,575	2.1%	$34.11	+4.2%	COM	00402L107
SKY	SKYLINE CHAMPION CORPORATION	135,500	$6,425	2.1%	$58.14	-11.3%	COM	830830105
MT	ARCELORMITTAL SA LUXEMBOURG	262,500	$5,933	1.9%	$31.56	—	NY REGISTRY SH	03938L203
—	AVAYA HLDGS CORP	2,594,322	$5,811	1.9%	$4.44	—	COM	05351X101
HAYW	HAYWARD HLDGS INC	300,000	$4,317	1.4%	$18.77	-17.8%	COM	421298100
MAS	MASCO CORP	85,095	$4,306	1.4%	$49.33	0.0%	COM	574599106
MHO	M/I HOMES INC	86,783	$3,442	1.1%	$50.99	-14.8%	COM	55305B101
EQT	EQT CORP	97,250	$3,345	1.1%	$16.95	+130.2%	COM	26884L109
LEGH	LEGACY HOUSING CORP	238,726	$3,116	1.0%	$15.03	+12.2%	COM	52472M101
CCS	CENTURY CMNTYS INC	66,071	$2,971	1.0%	$48.71	-1.8%	COM	156504300
QURE	UNIQURE NV	130,000	$2,424	0.8%	$15.91	0.0%	SHS	N90064101
SIG	SIGNET JEWELERS LIMITED	35,000	$1,871	0.6%	$62.31	0.0%	SHS	G81276100
—	EBIX INC	75,000	$1,267	0.4%	$16.89	—	COM NEW	278715206
AOUT	AMERICAN OUTDOOR BRANDS INC	131,789	$1,254	0.4%	$21.63	-45.3%	COM	02875D109
—	IN8BIO INC	505,635	$1,143	0.4%	$3.43	—	COM	45674E109
LGIH	LGI HOMES INC	12,500	$1,086	0.4%	$92.70	0.0%	COM	50187T106
—	1847 GOEDEKER INC	595,227	$726	0.2%	$1.22	—	COM	28252C109
CGTX	COGNITION THERAPEUTICS INC	309,472	$653	0.2%	$3.20	-19.2%	COM	19243B102
—	APTOSE BIOSCIENCES INC	700,010	$519	0.2%	$1.60	—	COM NEW	03835T200
—	GMS INC	9,500	$423	0.1%	$44.53	—	COM	36251C103
CUE	CUE BIOPHARMA INC	100,000	$249	0.1%	$3.90	0.0%	COM	22978P106
—	LANDSEA HOMES CORP	27,346	$182	0.1%	$9.30	—	COM	51509P103
APLD	APPLIED BLOCKCHAIN INC	160,000	$168	0.1%	$3.00	0.0%	COM NEW	038169207
ARHS	ARHAUS INC	16,750	$75	0.0%	$8.03	-21.3%	COM CL A	04035M102
POLWQ	1847 GOEDEKER INC	17,589	$5	0.0%	$1.44	—	*W EXP 06/02/202	28252C117