Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $777,620 (100.0% shares, 0.0% debt)

Holdings (42)

EXTR EXTREME NETWORKS 14.3%

Value ($000) $110,896 Shares 5,800,000 Est. Cost $12.52 Unrealized +47.3%

GFF GRIFFON CORP 13.3%

Value ($000) $103,516 Shares 3,233,852 Est. Cost $24.52 Unrealized +35.8%

BXC BLUELINX HLDGS INC 7.9%

Value ($000) $61,197 Shares 900,491 Est. Cost $70.94 Unrealized +14.0%

EEFT EURONET WORLDWIDE INC 5.0%

Value ($000) $38,606 Shares 345,000 Est. Cost $97.06 Unrealized +11.5%

— PLAYA HOTELS & RESORTS NV 5.0%

Value ($000) $38,519 Shares 4,012,442 Est. Cost $9.60 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 4.6%

Value ($000) $35,991 Shares 1,396,064 Est. Cost $19.91 Unrealized +21.8%

ABG ASBURY AUTOMOTIVE GROUP INC 4.6%

Value ($000) $35,910 Shares 171,000 Est. Cost $182.55 Unrealized +16.1%

CROX CROCS INC 4.5%

Value ($000) $35,087 Shares 277,500 Est. Cost $89.38 Unrealized +35.2%

ALTG ALTA EQUIPMENT GROUP INC 4.4%

Value ($000) $34,510 Shares 2,177,298 Est. Cost $12.26 Unrealized +28.6%

SKY SKYLINE CHAMPION CORPORATION 4.3%

Value ($000) $33,665 Shares 447,500 Est. Cost $56.75 Unrealized +13.6%

WSM WILLIAMS SONOMA INC 3.9%

Value ($000) $30,111 Shares 247,500 Est. Cost $69.70 Unrealized -15.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.8%

Value ($000) $29,757 Shares 526,954 Est. Cost $57.12 Unrealized +0.9%

ACIW ACI WORLDWIDE INC 3.8%

Value ($000) $29,332 Shares 1,087,183 Est. Cost $26.47 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.7%

Value ($000) $21,218 Shares 325,182 Est. Cost $55.77 Unrealized +3.1%

KKR KKR & CO INC 2.1%

Value ($000) $16,544 Shares 315,000 Est. Cost $43.74 Unrealized +20.0%

LEGH LEGACY HOUSING CORP 2.0%

Value ($000) $15,662 Shares 688,131 Est. Cost $18.07 Unrealized +12.0%

OLN OLIN CORP 1.8%

Value ($000) $13,626 Shares 245,516 Est. Cost $49.99 Unrealized +7.2%

— R1 RCM INC 1.6%

Value ($000) $12,216 Shares 814,403 Est. Cost $14.15 Unrealized —

IIIV I3 VERTICALS INC 1.4%

Value ($000) $10,602 Shares 432,191 Est. Cost $26.23 Unrealized 0.0%

— PFSWEB INC 1.2%

Value ($000) $9,663 Shares 2,278,962 Est. Cost $8.26 Unrealized —

RMNI RIMINI STR INC DEL 1.2%

Value ($000) $9,548 Shares 2,317,499 Est. Cost $5.12 Unrealized -12.0%

HZO MARINEMAX INC 1.0%

Value ($000) $7,552 Shares 262,695 Est. Cost $31.44 Unrealized 0.0%

— MERIDIANLINK INC 0.9%

Value ($000) $7,084 Shares 409,477 Est. Cost $17.30 Unrealized —

CR CRANE COMPANY 0.7%

Value ($000) $5,675 Shares 50,000 Est. Cost $72.31 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $5,135 Shares 60,000 Est. Cost $80.32 Unrealized —

SWIM LATHAM GROUP INC 0.6%

Value ($000) $4,811 Shares 1,682,039 Est. Cost $3.56 Unrealized -1.4%

EQT EQT CORP 0.6%

Value ($000) $4,787 Shares 150,000 Est. Cost $28.93 Unrealized +6.1%

— TRICON RESIDENTIAL INC 0.6%

Value ($000) $4,700 Shares 606,403 Est. Cost $8.03 Unrealized —

BTU PEABODY ENERGY CORP 0.5%

Value ($000) $4,224 Shares 165,000 Est. Cost $23.38 Unrealized +9.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value ($000) $1,700 Shares 5,548 Est. Cost $306.47 Unrealized —

MDU MDU RES GROUP INC 0.2%

Value ($000) $1,524 Shares 50,000 Est. Cost $10.70 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $855 Shares 25,000 Est. Cost $37.42 Unrealized 0.0%

DLAPQ DELTA APPAREL INC 0.1%

Value ($000) $689 Shares 62,643 Est. Cost $18.93 Unrealized -36.2%

CUE CUE BIOPHARMA INC 0.1%

Value ($000) $446 Shares 125,000 Est. Cost $3.38 Unrealized -6.0%

— IN8BIO INC 0.1%

Value ($000) $439 Shares 338,019 Est. Cost $3.43 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $439 Shares 5,000 Est. Cost $76.63 Unrealized +5.9%

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $352 Shares 550,000 Est. Cost $1.60 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $317 Shares 159,973 Est. Cost $3.20 Unrealized -40.4%

TIPT TIPTREE INC 0.0%

Value ($000) $270 Shares 18,515 Est. Cost $11.51 Unrealized +32.1%

ALLY ALLY FINL INC 0.0%

Value ($000) $255 Shares 10,000 Est. Cost $23.63 Unrealized +8.9%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $181 Shares 17,238 Est. Cost $14.17 Unrealized 0.0%

POLWQ POLISHED COM INC 0.0%

Value ($000) $9 Shares 95,937 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXTR	EXTREME NETWORKS	5,800,000	$110,896	14.3%	$12.52	+47.3%	COM	30226D106
GFF	GRIFFON CORP	3,233,852	$103,516	13.3%	$24.52	+35.8%	COM	398433102
BXC	BLUELINX HLDGS INC	900,491	$61,197	7.9%	$70.94	+14.0%	COM NEW	09624H208
EEFT	EURONET WORLDWIDE INC	345,000	$38,606	5.0%	$97.06	+11.5%	COM	298736109
—	PLAYA HOTELS & RESORTS NV	4,012,442	$38,519	5.0%	$9.60	—	SHS	N70544106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,396,064	$35,991	4.6%	$19.91	+21.8%	COM	46005L101
ABG	ASBURY AUTOMOTIVE GROUP INC	171,000	$35,910	4.6%	$182.55	+16.1%	COM	043436104
CROX	CROCS INC	277,500	$35,087	4.5%	$89.38	+35.2%	COM	227046109
ALTG	ALTA EQUIPMENT GROUP INC	2,177,298	$34,510	4.4%	$12.26	+28.6%	COMMON STOCK	02128L106
SKY	SKYLINE CHAMPION CORPORATION	447,500	$33,665	4.3%	$56.75	+13.6%	COM	830830105
WSM	WILLIAMS SONOMA INC	247,500	$30,111	3.9%	$69.70	-15.0%	COM	969904101
SSNC	SS&C TECHNOLOGIES HLDGS INC	526,954	$29,757	3.8%	$57.12	+0.9%	COM	78467J100
ACIW	ACI WORLDWIDE INC	1,087,183	$29,332	3.8%	$26.47	0.0%	COM	004498101
ASO	ACADEMY SPORTS & OUTDOORS IN	325,182	$21,218	2.7%	$55.77	+3.1%	COM	00402L107
KKR	KKR & CO INC	315,000	$16,544	2.1%	$43.74	+20.0%	COM	48251W104
LEGH	LEGACY HOUSING CORP	688,131	$15,662	2.0%	$18.07	+12.0%	COM	52472M101
OLN	OLIN CORP	245,516	$13,626	1.8%	$49.99	+7.2%	COM PAR $1	680665205
—	R1 RCM INC	814,403	$12,216	1.6%	$14.15	—	COM	77634L105
IIIV	I3 VERTICALS INC	432,191	$10,602	1.4%	$26.23	0.0%	COM CL A	46571Y107
—	PFSWEB INC	2,278,962	$9,663	1.2%	$8.26	—	COM NEW	717098206
RMNI	RIMINI STR INC DEL	2,317,499	$9,548	1.2%	$5.12	-12.0%	COM	76674Q107
HZO	MARINEMAX INC	262,695	$7,552	1.0%	$31.44	0.0%	COM	567908108
—	MERIDIANLINK INC	409,477	$7,084	0.9%	$17.30	—	COMMON STOCK	58985J105
CR	CRANE COMPANY	50,000	$5,675	0.7%	$72.31	0.0%	COMMON STOCK	224408104
—	ACTIVISION BLIZZARD INC	60,000	$5,135	0.7%	$80.32	—	COM	00507V109
SWIM	LATHAM GROUP INC	1,682,039	$4,811	0.6%	$3.56	-1.4%	COM	51819L107
EQT	EQT CORP	150,000	$4,787	0.6%	$28.93	+6.1%	COM	26884L109
—	TRICON RESIDENTIAL INC	606,403	$4,700	0.6%	$8.03	—	COM NPV	89612W102
BTU	PEABODY ENERGY CORP	165,000	$4,224	0.5%	$23.38	+9.3%	COM	704551100
ASR	GRUPO AEROPORTUARIO DEL SURE	5,548	$1,700	0.2%	$306.47	—	SPON ADR SER B	40051E202
MDU	MDU RES GROUP INC	50,000	$1,524	0.2%	$10.70	0.0%	COM	552690109
OZK	BANK OZK LITTLE ROCK ARK	25,000	$855	0.1%	$37.42	0.0%	COM	06417N103
DLAPQ	DELTA APPAREL INC	62,643	$689	0.1%	$18.93	-36.2%	COM	247368103
CUE	CUE BIOPHARMA INC	125,000	$446	0.1%	$3.38	-6.0%	COM	22978P106
—	IN8BIO INC	338,019	$439	0.1%	$3.43	—	COM	45674E109
BX	BLACKSTONE INC	5,000	$439	0.1%	$76.63	+5.9%	COM	09260D107
—	APTOSE BIOSCIENCES INC	550,000	$352	0.0%	$1.60	—	COM NEW	03835T200
CGTX	COGNITION THERAPEUTICS INC	159,973	$317	0.0%	$3.20	-40.4%	COM	19243B102
TIPT	TIPTREE INC	18,515	$270	0.0%	$11.51	+32.1%	COM	88822Q103
ALLY	ALLY FINL INC	10,000	$255	0.0%	$23.63	+8.9%	COM	02005N100
TWI	TITAN INTL INC ILL	17,238	$181	0.0%	$14.17	0.0%	COM	88830M102
POLWQ	POLISHED COM INC	95,937	$9	0.0%	$0.34	—	*W EXP 06/02/202	28252C117