Voss Capital, LP Quant / Systematic

Location: Houston, TX

CIK: 0001730145 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (44)

GFF GRIFFON CORP 21.3%

Value $74.58M Shares 2,526,345 Est. Cost $22.50 Unrealized +21.8%

EXTR EXTREME NETWORKS INC 12.1%

Value $42.48M Shares 3,250,000 Est. Cost $7.94 Unrealized +58.9%

BXC BLUELINX HLDGS INC 9.4%

Value $32.82M Shares 528,500 Est. Cost $65.65 Unrealized +9.7%

IMXI INTERNATIONAL MNY EXPRESS IN 6.4%

Value $22.45M Shares 985,000 Est. Cost $18.48 Unrealized +27.2%

WSM WILLIAMS SONOMA INC 6.4%

Value $22.27M Shares 189,000 Est. Cost $73.23 Unrealized -9.2%

— RADIUS GLOBAL INFRASTRCTRE I 3.9%

Value $13.53M Shares 1,436,698 Est. Cost $9.42 Unrealized —

— SIERRA WIRELESS INC 3.8%

Value $13.13M Shares 431,291 Est. Cost $16.44 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 3.5%

Value $12.23M Shares 231,274 Est. Cost $58.21 Unrealized +0.2%

ALTG ALTA EQUIPMENT GROUP INC 3.4%

Value $11.82M Shares 1,074,042 Est. Cost $9.81 Unrealized +9.2%

— PFSWEB INC 3.0%

Value $10.46M Shares 1,122,562 Est. Cost $11.83 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.5%

Value $8.688M Shares 57,500 Est. Cost $173.80 Unrealized -2.0%

BX BLACKSTONE INC 2.4%

Value $8.537M Shares 102,000 Est. Cost $75.29 Unrealized +15.9%

KKR KKR & CO INC 2.3%

Value $8.17M Shares 190,000 Est. Cost $40.21 Unrealized +22.3%

EEFT EURONET WORLDWIDE INC 2.1%

Value $7.373M Shares 97,336 Est. Cost $93.83 Unrealized 0.0%

RMNI RIMINI STR INC DEL 1.9%

Value $6.587M Shares 1,413,663 Est. Cost $5.53 Unrealized +1.4%

CROX CROCS INC 1.8%

Value $6.185M Shares 90,081 Est. Cost $69.43 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 1.6%

Value $5.736M Shares 334,480 Est. Cost $15.27 Unrealized +4.0%

OLN OLIN CORP 1.6%

Value $5.443M Shares 126,923 Est. Cost $47.19 Unrealized -0.1%

EQT EQT CORP 1.3%

Value $4.574M Shares 112,250 Est. Cost $20.19 Unrealized +104.1%

— AVAYA HLDGS CORP 1.3%

Value $4.483M Shares 2,819,322 Est. Cost $4.21 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 1.3%

Value $4.48M Shares 225,000 Est. Cost $31.56 Unrealized —

FNKO FUNKO INC 0.9%

Value $3.119M Shares 154,280 Est. Cost $22.92 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.8%

Value $2.68M Shares 302,160 Est. Cost $18.77 Unrealized -37.4%

— BLUCORA INC 0.7%

Value $2.495M Shares 129,013 Est. Cost $19.34 Unrealized —

BTU PEABODY ENERGY CORP 0.7%

Value $2.482M Shares 100,000 Est. Cost $21.59 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.5%

Value $1.86M Shares 214,934 Est. Cost $8.65 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value $1.742M Shares 41,307 Est. Cost $34.11 Unrealized +25.0%

— EBIX INC 0.4%

Value $1.423M Shares 75,000 Est. Cost $16.89 Unrealized —

ECVT ECOVYST INC 0.4%

Value $1.319M Shares 156,259 Est. Cost $9.51 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.3%

Value $945K Shares 67,550 Est. Cost $20.80 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $760K Shares 15,923 Est. Cost $57.58 Unrealized 0.0%

— IN8BIO INC 0.2%

Value $759K Shares 375,570 Est. Cost $3.43 Unrealized —

— EDGIO INC 0.2%

Value $569K Shares 204,700 Est. Cost $2.78 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $477K Shares 6,577 Est. Cost $86.75 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.1%

Value $446K Shares 200,000 Est. Cost $3.38 Unrealized -15.2%

— POLISHED COM INC 0.1%

Value $422K Shares 810,720 Est. Cost $1.03 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $416K Shares 219,100 Est. Cost $3.20 Unrealized -34.8%

CCS CENTURY CMNTYS INC 0.1%

Value $401K Shares 9,376 Est. Cost $48.71 Unrealized -5.5%

MHO M/I HOMES INC 0.1%

Value $362K Shares 10,000 Est. Cost $50.99 Unrealized -15.3%

— APTOSE BIOSCIENCES INC 0.1%

Value $357K Shares 600,000 Est. Cost $1.60 Unrealized —

LWAY LIFEWAY FOODS INC 0.1%

Value $332K Shares 58,079 Est. Cost $5.67 Unrealized 0.0%

APLD APPLIED BLOCKCHAIN INC 0.1%

Value $255K Shares 150,000 Est. Cost $3.00 Unrealized -37.2%

TIPT TIPTREE INC 0.1%

Value $250K Shares 23,200 Est. Cost $11.41 Unrealized 0.0%

POLWQ POLISHED COM INC 0.0%

Value $2,000 Shares 17,589 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	2,526,345	$74.58M	21.3%	$22.50	+21.8%	COM	398433102
EXTR	EXTREME NETWORKS INC	3,250,000	$42.48M	12.1%	$7.94	+58.9%	COM	30226D106
BXC	BLUELINX HLDGS INC	528,500	$32.82M	9.4%	$65.65	+9.7%	COM NEW	09624H208
IMXI	INTERNATIONAL MNY EXPRESS IN	985,000	$22.45M	6.4%	$18.48	+27.2%	COM	46005L101
WSM	WILLIAMS SONOMA INC	189,000	$22.27M	6.4%	$73.23	-9.2%	COM	969904101
—	RADIUS GLOBAL INFRASTRCTRE I	1,436,698	$13.53M	3.9%	$9.42	—	COM CL A	750481103
—	SIERRA WIRELESS INC	431,291	$13.13M	3.8%	$16.44	—	COM	826516106
SKY	SKYLINE CHAMPION CORPORATION	231,274	$12.23M	3.5%	$58.21	+0.2%	COM	830830105
ALTG	ALTA EQUIPMENT GROUP INC	1,074,042	$11.82M	3.4%	$9.81	+9.2%	COMMON STOCK	02128L106
—	PFSWEB INC	1,122,562	$10.46M	3.0%	$11.83	—	COM NEW	717098206
ABG	ASBURY AUTOMOTIVE GROUP INC	57,500	$8.688M	2.5%	$173.80	-2.0%	COM	043436104
BX	BLACKSTONE INC	102,000	$8.537M	2.4%	$75.29	+15.9%	COM	09260D107
KKR	KKR & CO INC	190,000	$8.17M	2.3%	$40.21	+22.3%	COM	48251W104
EEFT	EURONET WORLDWIDE INC	97,336	$7.373M	2.1%	$93.83	0.0%	COM	298736109
RMNI	RIMINI STR INC DEL	1,413,663	$6.587M	1.9%	$5.53	+1.4%	COM	76674Q107
CROX	CROCS INC	90,081	$6.185M	1.8%	$69.43	0.0%	COM	227046109
LEGH	LEGACY HOUSING CORP	334,480	$5.736M	1.6%	$15.27	+4.0%	COM	52472M101
OLN	OLIN CORP	126,923	$5.443M	1.6%	$47.19	-0.1%	COM PAR $1	680665205
EQT	EQT CORP	112,250	$4.574M	1.3%	$20.19	+104.1%	COM	26884L109
—	AVAYA HLDGS CORP	2,819,322	$4.483M	1.3%	$4.21	—	COM	05351X101
MT	ARCELORMITTAL SA LUXEMBOURG	225,000	$4.48M	1.3%	$31.56	—	NY REGISTRY SH	03938L203
FNKO	FUNKO INC	154,280	$3.119M	0.9%	$22.92	0.0%	COM CL A	361008105
HAYW	HAYWARD HLDGS INC	302,160	$2.68M	0.8%	$18.77	-37.4%	COM	421298100
—	BLUCORA INC	129,013	$2.495M	0.7%	$19.34	—	COM	095229100
BTU	PEABODY ENERGY CORP	100,000	$2.482M	0.7%	$21.59	0.0%	COM	704551100
—	TRICON RESIDENTIAL INC	214,934	$1.86M	0.5%	$8.65	—	COM NPV	89612W102
ASO	ACADEMY SPORTS & OUTDOORS IN	41,307	$1.742M	0.5%	$34.11	+25.0%	COM	00402L107
—	EBIX INC	75,000	$1.423M	0.4%	$16.89	—	COM NEW	278715206
ECVT	ECOVYST INC	156,259	$1.319M	0.4%	$9.51	0.0%	COM	27923Q109
DLAPQ	DELTA APPAREL INC	67,550	$945K	0.3%	$20.80	0.0%	COM	247368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,923	$760K	0.2%	$57.58	0.0%	COM	78467J100
—	IN8BIO INC	375,570	$759K	0.2%	$3.43	—	COM	45674E109
—	EDGIO INC	204,700	$569K	0.2%	$2.78	—	COM	53261M104
WFG	WEST FRASER TIMBER CO LTD	6,577	$477K	0.1%	$86.75	0.0%	COM	952845105
CUE	CUE BIOPHARMA INC	200,000	$446K	0.1%	$3.38	-15.2%	COM	22978P106
—	POLISHED COM INC	810,720	$422K	0.1%	$1.03	—	COM	28252C109
CGTX	COGNITION THERAPEUTICS INC	219,100	$416K	0.1%	$3.20	-34.8%	COM	19243B102
CCS	CENTURY CMNTYS INC	9,376	$401K	0.1%	$48.71	-5.5%	COM	156504300
MHO	M/I HOMES INC	10,000	$362K	0.1%	$50.99	-15.3%	COM	55305B101
—	APTOSE BIOSCIENCES INC	600,000	$357K	0.1%	$1.60	—	COM NEW	03835T200
LWAY	LIFEWAY FOODS INC	58,079	$332K	0.1%	$5.67	0.0%	COM	531914109
APLD	APPLIED BLOCKCHAIN INC	150,000	$255K	0.1%	$3.00	-37.2%	COM NEW	038169207
TIPT	TIPTREE INC	23,200	$250K	0.1%	$11.41	0.0%	COM	88822Q103
POLWQ	POLISHED COM INC	17,589	$2,000	0.0%	$1.44	—	*W EXP 06/02/202	28252C117