Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $795,234 (100.0% shares, 0.0% debt)

Holdings (41)

GFF GRIFFON CORP 14.1%

Value ($000) $112,419 Shares 2,833,852 Est. Cost $24.52 Unrealized +63.3%

CRH CRH PLC 13.8%

Value ($000) $109,636 Shares 2,003,216 Est. Cost $54.36 Unrealized 0.0%

CROX CROCS INC 7.9%

Value ($000) $62,643 Shares 710,000 Est. Cost $100.88 Unrealized +1.9%

BXC BLUELINX HLDGS INC 7.7%

Value ($000) $60,922 Shares 742,133 Est. Cost $70.94 Unrealized +23.8%

ABG ASBURY AUTOMOTIVE GROUP INC 5.2%

Value ($000) $41,331 Shares 179,647 Est. Cost $185.06 Unrealized +23.4%

EXTR EXTREME NETWORKS 4.2%

Value ($000) $33,773 Shares 1,395,000 Est. Cost $12.52 Unrealized +116.0%

ASO ACADEMY SPORTS & OUTDOORS IN 4.2%

Value ($000) $33,562 Shares 710,000 Est. Cost $55.77 Unrealized -6.0%

ALTG ALTA EQUIPMENT GROUP INC 4.1%

Value ($000) $32,580 Shares 2,701,500 Est. Cost $12.61 Unrealized +12.3%

EEFT EURONET WORLDWIDE INC 3.7%

Value ($000) $29,359 Shares 369,852 Est. Cost $96.20 Unrealized -3.4%

IMXI INTERNATIONAL MNY EXPRESS IN 2.9%

Value ($000) $23,142 Shares 1,366,912 Est. Cost $19.95 Unrealized +0.8%

— PLAYA HOTELS & RESORTS NV 2.9%

Value ($000) $22,806 Shares 3,150,000 Est. Cost $9.60 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 2.9%

Value ($000) $22,748 Shares 357,007 Est. Cost $57.28 Unrealized +17.2%

WCC WESCO INTL INC 2.7%

Value ($000) $21,573 Shares 150,000 Est. Cost $157.78 Unrealized 0.0%

KKR KKR & CO INC 2.6%

Value ($000) $20,328 Shares 330,000 Est. Cost $45.13 Unrealized +32.5%

IIIV I3 VERTICALS INC 2.5%

Value ($000) $19,810 Shares 937,083 Est. Cost $24.61 Unrealized -6.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $19,571 Shares 372,500 Est. Cost $57.09 Unrealized +0.1%

— R1 RCM INC 2.1%

Value ($000) $16,421 Shares 1,089,660 Est. Cost $14.67 Unrealized —

— CEDAR FAIR L P 2.0%

Value ($000) $15,725 Shares 425,000 Est. Cost $39.97 Unrealized —

LEGH LEGACY HOUSING CORP 1.9%

Value ($000) $15,140 Shares 780,000 Est. Cost $18.51 Unrealized +19.0%

— SOLARWINDS CORP 1.4%

Value ($000) $11,034 Shares 1,168,839 Est. Cost $9.83 Unrealized —

ACIW ACI WORLDWIDE INC 1.3%

Value ($000) $9,942 Shares 440,682 Est. Cost $26.47 Unrealized -11.7%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $8,811 Shares 56,700 Est. Cost $69.70 Unrealized -4.9%

— MERIDIANLINK INC 0.9%

Value ($000) $6,883 Shares 403,471 Est. Cost $17.28 Unrealized —

WD WALKER & DUNLOP INC 0.7%

Value ($000) $5,362 Shares 72,230 Est. Cost $66.59 Unrealized +18.0%

ARHS ARHAUS INC 0.6%

Value ($000) $4,650 Shares 500,000 Est. Cost $8.32 Unrealized +21.7%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $4,563 Shares 596,420 Est. Cost $6.54 Unrealized +14.8%

TITN TITAN MACHY INC 0.5%

Value ($000) $4,173 Shares 156,983 Est. Cost $29.50 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.5%

Value ($000) $4,004 Shares 82,000 Est. Cost $44.43 Unrealized +6.8%

— BRIDGE INVT GROUP HLDGS INC 0.5%

Value ($000) $3,660 Shares 397,790 Est. Cost $11.21 Unrealized —

SWIM LATHAM GROUP INC 0.4%

Value ($000) $3,540 Shares 1,264,359 Est. Cost $3.56 Unrealized +1.6%

BN BROOKFIELD CORP 0.4%

Value ($000) $3,127 Shares 100,000 Est. Cost $22.16 Unrealized 0.0%

— EBIX INC 0.4%

Value ($000) $2,832 Shares 286,639 Est. Cost $19.10 Unrealized —

SMTC SEMTECH CORP 0.3%

Value ($000) $2,575 Shares 100,000 Est. Cost $24.43 Unrealized +7.5%

— LANDSEA HOMES CORP 0.3%

Value ($000) $2,383 Shares 265,094 Est. Cost $9.34 Unrealized —

HURC HURCO CO 0.2%

Value ($000) $1,570 Shares 70,000 Est. Cost $22.55 Unrealized -3.5%

GVA GRANITE CONSTR INC 0.1%

Value ($000) $760 Shares 20,000 Est. Cost $40.62 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value ($000) $711 Shares 36,336 Est. Cost $10.47 Unrealized +3.0%

— IN8BIO INC 0.1%

Value ($000) $532 Shares 511,584 Est. Cost $2.74 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $393 Shares 15,000 Est. Cost $22.23 Unrealized +25.0%

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $152 Shares 22,972 Est. Cost $18.93 Unrealized -57.2%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 60,222 Est. Cost $3.20 Unrealized -51.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	2,833,852	$112,419	14.1%	$24.52	+63.3%	COM	398433102
CRH	CRH PLC	2,003,216	$109,636	13.8%	$54.36	0.0%	ORD	G25508105
CROX	CROCS INC	710,000	$62,643	7.9%	$100.88	+1.9%	COM	227046109
BXC	BLUELINX HLDGS INC	742,133	$60,922	7.7%	$70.94	+23.8%	COM NEW	09624H208
ABG	ASBURY AUTOMOTIVE GROUP INC	179,647	$41,331	5.2%	$185.06	+23.4%	COM	043436104
EXTR	EXTREME NETWORKS	1,395,000	$33,773	4.2%	$12.52	+116.0%	COM	30226D106
ASO	ACADEMY SPORTS & OUTDOORS IN	710,000	$33,562	4.2%	$55.77	-6.0%	COM	00402L107
ALTG	ALTA EQUIPMENT GROUP INC	2,701,500	$32,580	4.1%	$12.61	+12.3%	COMMON STOCK	02128L106
EEFT	EURONET WORLDWIDE INC	369,852	$29,359	3.7%	$96.20	-3.4%	COM	298736109
IMXI	INTERNATIONAL MNY EXPRESS IN	1,366,912	$23,142	2.9%	$19.95	+0.8%	COM	46005L101
—	PLAYA HOTELS & RESORTS NV	3,150,000	$22,806	2.9%	$9.60	—	SHS	N70544106
SKY	SKYLINE CHAMPION CORPORATION	357,007	$22,748	2.9%	$57.28	+17.2%	COM	830830105
WCC	WESCO INTL INC	150,000	$21,573	2.7%	$157.78	0.0%	COM	95082P105
KKR	KKR & CO INC	330,000	$20,328	2.6%	$45.13	+32.5%	COM	48251W104
IIIV	I3 VERTICALS INC	937,083	$19,810	2.5%	$24.61	-6.0%	COM CL A	46571Y107
SSNC	SS&C TECHNOLOGIES HLDGS INC	372,500	$19,571	2.5%	$57.09	+0.1%	COM	78467J100
—	R1 RCM INC	1,089,660	$16,421	2.1%	$14.67	—	COM	77634L105
—	CEDAR FAIR L P	425,000	$15,725	2.0%	$39.97	—	DEPOSITRY UNIT	150185106
LEGH	LEGACY HOUSING CORP	780,000	$15,140	1.9%	$18.51	+19.0%	COM	52472M101
—	SOLARWINDS CORP	1,168,839	$11,034	1.4%	$9.83	—	COM NEW	83417Q204
ACIW	ACI WORLDWIDE INC	440,682	$9,942	1.3%	$26.47	-11.7%	COM	004498101
WSM	WILLIAMS SONOMA INC	56,700	$8,811	1.1%	$69.70	-4.9%	COM	969904101
—	MERIDIANLINK INC	403,471	$6,883	0.9%	$17.28	—	COMMON STOCK	58985J105
WD	WALKER & DUNLOP INC	72,230	$5,362	0.7%	$66.59	+18.0%	COM	93148P102
ARHS	ARHAUS INC	500,000	$4,650	0.6%	$8.32	+21.7%	COM CL A	04035M102
CLBT	CELLEBRITE DI LTD	596,420	$4,563	0.6%	$6.54	+14.8%	ORDINARY SHARES	M2197Q107
TITN	TITAN MACHY INC	156,983	$4,173	0.5%	$29.50	0.0%	COM	88830R101
KNF	KNIFE RIVER CORP	82,000	$4,004	0.5%	$44.43	+6.8%	COMMON STOCK	498894104
—	BRIDGE INVT GROUP HLDGS INC	397,790	$3,660	0.5%	$11.21	—	COM CL A	10806B100
SWIM	LATHAM GROUP INC	1,264,359	$3,540	0.4%	$3.56	+1.6%	COM	51819L107
BN	BROOKFIELD CORP	100,000	$3,127	0.4%	$22.16	0.0%	CL A LTD VT SH	11271J107
—	EBIX INC	286,639	$2,832	0.4%	$19.10	—	COM NEW	278715206
SMTC	SEMTECH CORP	100,000	$2,575	0.3%	$24.43	+7.5%	COM	816850101
—	LANDSEA HOMES CORP	265,094	$2,383	0.3%	$9.34	—	COM	51509P103
HURC	HURCO CO	70,000	$1,570	0.2%	$22.55	-3.5%	COM	447324104
GVA	GRANITE CONSTR INC	20,000	$760	0.1%	$40.62	0.0%	COM	387328107
MDU	MDU RES GROUP INC	36,336	$711	0.1%	$10.47	+3.0%	COM	552690109
—	IN8BIO INC	511,584	$532	0.1%	$2.74	—	COM	45674E109
PRSU	VIAD CORP	15,000	$393	0.0%	$22.23	+25.0%	COM	92552R406
DLAPQ	DELTA APPAREL INC	22,972	$152	0.0%	$18.93	-57.2%	COM	247368103
CGTX	COGNITION THERAPEUTICS INC	60,222	$87	0.0%	$3.20	-51.0%	COM	19243B102