Voss Capital, LP Quant / Systematic

Location: Houston, TX

CIK: 0001730145 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (46)

GFF GRIFFON CORP 20.1%

Value $103M Shares 2,891,724 Est. Cost $23.48 Unrealized +28.9%

EXTR EXTREME NETWORKS 12.4%

Value $63.51M Shares 3,468,387 Est. Cost $8.54 Unrealized +105.1%

BXC BLUELINX HLDGS INC 8.3%

Value $42.65M Shares 599,723 Est. Cost $65.95 Unrealized +3.3%

IMXI INTERNATIONAL MNY EXPRESS IN 6.1%

Value $31.11M Shares 1,276,577 Est. Cost $19.51 Unrealized +17.7%

WSM WILLIAMS SONOMA INC 4.7%

Value $24.16M Shares 210,199 Est. Cost $71.55 Unrealized -20.9%

CROX CROCS INC 4.6%

Value $23.48M Shares 216,576 Est. Cost $80.53 Unrealized +9.8%

ABG ASBURY AUTOMOTIVE GROUP INC 4.2%

Value $21.66M Shares 120,847 Est. Cost $170.35 Unrealized -1.8%

— RADIUS GLOBAL INFRASTRCTRE I 4.1%

Value $21.22M Shares 1,795,460 Est. Cost $9.90 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 4.1%

Value $21.11M Shares 409,785 Est. Cost $56.03 Unrealized -5.0%

EEFT EURONET WORLDWIDE INC 3.9%

Value $19.84M Shares 210,249 Est. Cost $89.93 Unrealized -3.7%

ALTG ALTA EQUIPMENT GROUP INC 3.5%

Value $17.8M Shares 1,349,295 Est. Cost $10.11 Unrealized +11.5%

KKR KKR & CO INC 2.5%

Value $12.81M Shares 276,009 Est. Cost $42.50 Unrealized +11.9%

BX BLACKSTONE INC 2.4%

Value $12.57M Shares 169,403 Est. Cost $76.63 Unrealized +2.6%

— PFSWEB INC 1.7%

Value $8.949M Shares 1,455,131 Est. Cost $10.53 Unrealized —

IWM ISHARES TR 1.6%

Value $8.474M Shares 48,600 Est. Cost $174.36 Unrealized —

OLN OLIN CORP 1.5%

Value $7.664M Shares 144,772 Est. Cost $47.48 Unrealized +4.4%

RMNI RIMINI STR INC DEL 1.4%

Value $7.41M Shares 1,945,000 Est. Cost $5.23 Unrealized -15.2%

EQT EQT CORP 1.4%

Value $7.35M Shares 217,261 Est. Cost $28.93 Unrealized +32.3%

— SIERRA WIRELESS INC 1.4%

Value $6.973M Shares 240,540 Est. Cost $16.44 Unrealized —

LEGH LEGACY HOUSING CORP 1.1%

Value $5.69M Shares 300,131 Est. Cost $15.27 Unrealized +15.1%

COF CAPITAL ONE FINL CORP 1.0%

Value $5.217M Shares 56,124 Est. Cost $93.09 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.9%

Value $4.848M Shares 628,784 Est. Cost $8.03 Unrealized —

BTU PEABODY ENERGY CORP 0.7%

Value $3.779M Shares 143,032 Est. Cost $23.05 Unrealized +14.7%

ALLY ALLY FINL INC 0.6%

Value $3.099M Shares 126,765 Est. Cost $23.63 Unrealized 0.0%

MBC MASTERBRAND INC 0.6%

Value $2.996M Shares 396,873 Est. Cost $8.19 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value $2.909M Shares 55,871 Est. Cost $52.65 Unrealized -3.7%

SWIM LATHAM GROUP INC 0.6%

Value $2.88M Shares 894,271 Est. Cost $3.61 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.792M Shares 7,300 Est. Cost $382.43 Unrealized —

HAYW HAYWARD HLDGS INC 0.5%

Value $2.764M Shares 294,039 Est. Cost $18.77 Unrealized -50.5%

— ACTIVISION BLIZZARD INC 0.5%

Value $2.679M Shares 35,000 Est. Cost $76.55 Unrealized —

— R1 RCM INC 0.4%

Value $1.881M Shares 171,790 Est. Cost $10.95 Unrealized —

— GRIFFON CORP 0.3%

Value $1.377M Shares 3,402 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.3%

Value $1.373M Shares 52,661 Est. Cost $25.75 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value $1.254M Shares 23,860 Est. Cost $34.11 Unrealized +36.3%

CXT CRANE HLDGS CO 0.2%

Value $1.207M Shares 12,017 Est. Cost $33.61 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value $1.04M Shares 21,239 Est. Cost $56.91 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.2%

Value $969K Shares 91,372 Est. Cost $18.93 Unrealized -28.2%

— IN8BIO INC 0.2%

Value $781K Shares 338,019 Est. Cost $3.43 Unrealized —

CUE CUE BIOPHARMA INC 0.1%

Value $356K Shares 125,000 Est. Cost $3.38 Unrealized -9.9%

CGTX COGNITION THERAPEUTICS INC 0.1%

Value $350K Shares 166,903 Est. Cost $3.20 Unrealized -36.8%

TIPT TIPTREE INC 0.1%

Value $346K Shares 25,000 Est. Cost $11.51 Unrealized +11.9%

— APTOSE BIOSCIENCES INC 0.1%

Value $319K Shares 550,000 Est. Cost $1.60 Unrealized —

— AVAYA HLDGS CORP 0.1%

Value $315K Shares 1,605,205 Est. Cost $4.21 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $166K Shares 90,200 Est. Cost $3.00 Unrealized -34.2%

— POLISHED COM INC 0.0%

Value $55,942 Shares 96,835 Est. Cost $1.03 Unrealized —

POLWQ POLISHED COM INC 0.0%

Value $1,407 Shares 17,589 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	2,891,724	$103M	20.1%	$23.48	+28.9%	COM	398433102
EXTR	EXTREME NETWORKS	3,468,387	$63.51M	12.4%	$8.54	+105.1%	COM	30226D106
BXC	BLUELINX HLDGS INC	599,723	$42.65M	8.3%	$65.95	+3.3%	COM NEW	09624H208
IMXI	INTERNATIONAL MNY EXPRESS IN	1,276,577	$31.11M	6.1%	$19.51	+17.7%	COM	46005L101
WSM	WILLIAMS SONOMA INC	210,199	$24.16M	4.7%	$71.55	-20.9%	COM	969904101
CROX	CROCS INC	216,576	$23.48M	4.6%	$80.53	+9.8%	COM	227046109
ABG	ASBURY AUTOMOTIVE GROUP INC	120,847	$21.66M	4.2%	$170.35	-1.8%	COM	043436104
—	RADIUS GLOBAL INFRASTRCTRE I	1,795,460	$21.22M	4.1%	$9.90	—	COM CL A	750481103
SKY	SKYLINE CHAMPION CORPORATION	409,785	$21.11M	4.1%	$56.03	-5.0%	COM	830830105
EEFT	EURONET WORLDWIDE INC	210,249	$19.84M	3.9%	$89.93	-3.7%	COM	298736109
ALTG	ALTA EQUIPMENT GROUP INC	1,349,295	$17.8M	3.5%	$10.11	+11.5%	COMMON STOCK	02128L106
KKR	KKR & CO INC	276,009	$12.81M	2.5%	$42.50	+11.9%	COM	48251W104
BX	BLACKSTONE INC	169,403	$12.57M	2.4%	$76.63	+2.6%	COM	09260D107
—	PFSWEB INC	1,455,131	$8.949M	1.7%	$10.53	—	COM NEW	717098206
IWM	ISHARES TR	48,600	$8.474M	1.6%	$174.36	—	RUSSELL 2000 ETF	464287655
OLN	OLIN CORP	144,772	$7.664M	1.5%	$47.48	+4.4%	COM PAR $1	680665205
RMNI	RIMINI STR INC DEL	1,945,000	$7.41M	1.4%	$5.23	-15.2%	COM	76674Q107
EQT	EQT CORP	217,261	$7.35M	1.4%	$28.93	+32.3%	COM	26884L109
—	SIERRA WIRELESS INC	240,540	$6.973M	1.4%	$16.44	—	COM	826516106
LEGH	LEGACY HOUSING CORP	300,131	$5.69M	1.1%	$15.27	+15.1%	COM	52472M101
COF	CAPITAL ONE FINL CORP	56,124	$5.217M	1.0%	$93.09	0.0%	COM	14040H105
—	TRICON RESIDENTIAL INC	628,784	$4.848M	0.9%	$8.03	—	COM NPV	89612W102
BTU	PEABODY ENERGY CORP	143,032	$3.779M	0.7%	$23.05	+14.7%	COM	704551100
ALLY	ALLY FINL INC	126,765	$3.099M	0.6%	$23.63	0.0%	COM	02005N100
MBC	MASTERBRAND INC	396,873	$2.996M	0.6%	$8.19	0.0%	COMMON STOCK	57638P104
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,871	$2.909M	0.6%	$52.65	-3.7%	COM	78467J100
SWIM	LATHAM GROUP INC	894,271	$2.88M	0.6%	$3.61	0.0%	COM	51819L107
SPY	SPDR S&P 500 ETF TR	7,300	$2.792M	0.5%	$382.43	—	TR UNIT	78462F103
HAYW	HAYWARD HLDGS INC	294,039	$2.764M	0.5%	$18.77	-50.5%	COM	421298100
—	ACTIVISION BLIZZARD INC	35,000	$2.679M	0.5%	$76.55	—	COM	00507V109
—	R1 RCM INC	171,790	$1.881M	0.4%	$10.95	—	COM	77634L105
—	GRIFFON CORP	3,402	$1.377M	0.3%	—	—	Call	398433902
PAR	PAR TECHNOLOGY CORP	52,661	$1.373M	0.3%	$25.75	0.0%	COM	698884103
ASO	ACADEMY SPORTS & OUTDOORS IN	23,860	$1.254M	0.2%	$34.11	+36.3%	COM	00402L107
CXT	CRANE HLDGS CO	12,017	$1.207M	0.2%	$33.61	0.0%	COM	224441105
TWLO	TWILIO INC	21,239	$1.04M	0.2%	$56.91	0.0%	CL A	90138F102
DLAPQ	DELTA APPAREL INC	91,372	$969K	0.2%	$18.93	-28.2%	COM	247368103
—	IN8BIO INC	338,019	$781K	0.2%	$3.43	—	COM	45674E109
CUE	CUE BIOPHARMA INC	125,000	$356K	0.1%	$3.38	-9.9%	COM	22978P106
CGTX	COGNITION THERAPEUTICS INC	166,903	$350K	0.1%	$3.20	-36.8%	COM	19243B102
TIPT	TIPTREE INC	25,000	$346K	0.1%	$11.51	+11.9%	COM	88822Q103
—	APTOSE BIOSCIENCES INC	550,000	$319K	0.1%	$1.60	—	COM NEW	03835T200
—	AVAYA HLDGS CORP	1,605,205	$315K	0.1%	$4.21	—	COM	05351X101
APLD	APPLIED DIGITAL CORP	90,200	$166K	0.0%	$3.00	-34.2%	COM NEW	038169207
—	POLISHED COM INC	96,835	$55,942	0.0%	$1.03	—	COM	28252C109
POLWQ	POLISHED COM INC	17,589	$1,407	0.0%	$1.44	—	*W EXP 06/02/202	28252C117