Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $323,668 (100.0% shares, 0.0% debt)

Holdings (37)

GFF GRIFFON CORP 11.5%

Value ($000) $37,141 Shares 1,304,122 Est. Cost $20.43 Unrealized +8.7%

BXC BLUELINX HLDGS INC 10.1%

Value ($000) $32,798 Shares 342,500 Est. Cost $35.11 Unrealized +92.9%

EXTR EXTREME NETWORKS INC 8.8%

Value ($000) $28,496 Shares 1,815,000 Est. Cost $5.48 Unrealized +123.4%

— SIERRA WIRELESS INC 7.9%

Value ($000) $25,550 Shares 1,450,000 Est. Cost $16.39 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 6.4%

Value ($000) $20,748 Shares 1,300,000 Est. Cost $15.58 Unrealized +4.0%

AAMI BRIGHTSPHERE INVT GROUP INC 4.2%

Value ($000) $13,696 Shares 535,000 Est. Cost $27.94 Unrealized 0.0%

AOUT AMERICAN OUTDOOR BRANDS INC 3.5%

Value ($000) $11,256 Shares 564,756 Est. Cost $21.63 Unrealized +3.9%

LEGH LEGACY HOUSING CORP 3.3%

Value ($000) $10,821 Shares 408,818 Est. Cost $15.03 Unrealized +48.6%

— PFSWEB INC 3.3%

Value ($000) $10,774 Shares 836,527 Est. Cost $12.89 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 3.3%

Value ($000) $10,756 Shares 245,000 Est. Cost $33.83 Unrealized +24.3%

ALTG ALTA EQUIPMENT GROUP INC 3.3%

Value ($000) $10,614 Shares 725,000 Est. Cost $9.45 Unrealized +44.3%

— CORNERSTONE BLDG BRANDS INC 3.2%

Value ($000) $10,202 Shares 585,000 Est. Cost $16.58 Unrealized —

RMNI RIMINI STR INC DEL 2.9%

Value ($000) $9,250 Shares 1,549,394 Est. Cost $4.27 Unrealized +84.0%

WSM WILLIAMS SONOMA INC 2.8%

Value ($000) $8,942 Shares 52,871 Est. Cost $85.90 Unrealized 0.0%

KKR KKR & CO INC 2.6%

Value ($000) $8,568 Shares 115,000 Est. Cost $26.76 Unrealized +166.1%

— HUTTIG BLDG PRODS INC 2.6%

Value ($000) $8,407 Shares 759,490 Est. Cost $11.07 Unrealized —

LPX LOUISIANA PAC CORP 2.5%

Value ($000) $8,227 Shares 105,000 Est. Cost $30.71 Unrealized +123.2%

BX BLACKSTONE INC 2.2%

Value ($000) $7,245 Shares 56,000 Est. Cost $48.03 Unrealized +141.8%

— AVAYA HLDGS CORP 2.0%

Value ($000) $6,435 Shares 325,000 Est. Cost $19.80 Unrealized —

CCS CENTURY CMNTYS INC 1.8%

Value ($000) $5,726 Shares 70,000 Est. Cost $47.01 Unrealized +43.2%

EQT EQT CORP 1.3%

Value ($000) $4,362 Shares 200,000 Est. Cost $16.95 Unrealized +15.9%

— LANDSEA HOMES CORP 1.3%

Value ($000) $4,197 Shares 573,339 Est. Cost $9.30 Unrealized —

LGIH LGI HOMES INC 1.2%

Value ($000) $3,862 Shares 25,000 Est. Cost $96.76 Unrealized +51.3%

— MR COOPER GROUP INC 1.0%

Value ($000) $3,121 Shares 75,000 Est. Cost $34.38 Unrealized —

MATW MATTHEWS INTL CORP 1.0%

Value ($000) $3,113 Shares 84,912 Est. Cost $31.37 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 1.0%

Value ($000) $3,076 Shares 65,000 Est. Cost $18.85 Unrealized +52.4%

— AVID TECHNOLOGY INC 0.9%

Value ($000) $2,932 Shares 90,000 Est. Cost $10.09 Unrealized —

TIPT TIPTREE INC 0.7%

Value ($000) $2,294 Shares 165,909 Est. Cost $11.91 Unrealized +17.6%

— STRONGHOLD DIGITAL MINING IN 0.7%

Value ($000) $2,194 Shares 170,720 Est. Cost $12.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $2,143 Shares 25,000 Est. Cost $60.18 Unrealized +12.6%

RILY B. RILEY FINANCIAL INC 0.7%

Value ($000) $2,141 Shares 24,092 Est. Cost $56.38 Unrealized +29.8%

PAR PAR TECHNOLOGY CORP 0.5%

Value ($000) $1,519 Shares 28,797 Est. Cost $27.05 Unrealized +122.8%

— GREENIDGE GENERATION HLDGS I 0.4%

Value ($000) $1,204 Shares 75,000 Est. Cost $25.54 Unrealized —

— APTOSE BIOSCIENCES INC 0.2%

Value ($000) $743 Shares 550,000 Est. Cost $1.83 Unrealized —

POLWQ 1847 GOEDEKER INC 0.2%

Value ($000) $502 Shares 414,817 Est. Cost $1.44 Unrealized —

— IN8BIO INC 0.1%

Value ($000) $446 Shares 101,779 Est. Cost $6.36 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.1%

Value ($000) $167 Shares 26,439 Est. Cost $9.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFF	GRIFFON CORP	1,304,122	$37,141	11.5%	$20.43	+8.7%	COM	398433102
BXC	BLUELINX HLDGS INC	342,500	$32,798	10.1%	$35.11	+92.9%	COM NEW	09624H208
EXTR	EXTREME NETWORKS INC	1,815,000	$28,496	8.8%	$5.48	+123.4%	COM	30226D106
—	SIERRA WIRELESS INC	1,450,000	$25,550	7.9%	$16.39	—	COM	826516106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,300,000	$20,748	6.4%	$15.58	+4.0%	COM	46005L101
AAMI	BRIGHTSPHERE INVT GROUP INC	535,000	$13,696	4.2%	$27.94	0.0%	COM	10948W103
AOUT	AMERICAN OUTDOOR BRANDS INC	564,756	$11,256	3.5%	$21.63	+3.9%	COM	02875D109
LEGH	LEGACY HOUSING CORP	408,818	$10,821	3.3%	$15.03	+48.6%	COM	52472M101
—	PFSWEB INC	836,527	$10,774	3.3%	$12.89	—	COM NEW	717098206
ASO	ACADEMY SPORTS & OUTDOORS IN	245,000	$10,756	3.3%	$33.83	+24.3%	COM	00402L107
ALTG	ALTA EQUIPMENT GROUP INC	725,000	$10,614	3.3%	$9.45	+44.3%	COMMON STOCK	02128L106
—	CORNERSTONE BLDG BRANDS INC	585,000	$10,202	3.2%	$16.58	—	COM	21925D109
RMNI	RIMINI STR INC DEL	1,549,394	$9,250	2.9%	$4.27	+84.0%	COM	76674Q107
WSM	WILLIAMS SONOMA INC	52,871	$8,942	2.8%	$85.90	0.0%	COM	969904101
KKR	KKR & CO INC	115,000	$8,568	2.6%	$26.76	+166.1%	COM	48251W104
—	HUTTIG BLDG PRODS INC	759,490	$8,407	2.6%	$11.07	—	COM	448451104
LPX	LOUISIANA PAC CORP	105,000	$8,227	2.5%	$30.71	+123.2%	COM	546347105
BX	BLACKSTONE INC	56,000	$7,245	2.2%	$48.03	+141.8%	COM	09260D107
—	AVAYA HLDGS CORP	325,000	$6,435	2.0%	$19.80	—	COM	05351X101
CCS	CENTURY CMNTYS INC	70,000	$5,726	1.8%	$47.01	+43.2%	COM	156504300
EQT	EQT CORP	200,000	$4,362	1.3%	$16.95	+15.9%	COM	26884L109
—	LANDSEA HOMES CORP	573,339	$4,197	1.3%	$9.30	—	COM	51509P103
LGIH	LGI HOMES INC	25,000	$3,862	1.2%	$96.76	+51.3%	COM	50187T106
—	MR COOPER GROUP INC	75,000	$3,121	1.0%	$34.38	—	COM	62482R107
MATW	MATTHEWS INTL CORP	84,912	$3,113	1.0%	$31.37	0.0%	CL A	577128101
MBIN	MERCHANTS BANCORP IND	65,000	$3,076	1.0%	$18.85	+52.4%	COM	58844R108
—	AVID TECHNOLOGY INC	90,000	$2,932	0.9%	$10.09	—	COM	05367P100
TIPT	TIPTREE INC	165,909	$2,294	0.7%	$11.91	+17.6%	COM	88822Q103
—	STRONGHOLD DIGITAL MINING IN	170,720	$2,194	0.7%	$12.85	—	CLASS A COM	86337R103
BLDR	BUILDERS FIRSTSOURCE INC	25,000	$2,143	0.7%	$60.18	+12.6%	COM	12008R107
RILY	B. RILEY FINANCIAL INC	24,092	$2,141	0.7%	$56.38	+29.8%	COM	05580M108
PAR	PAR TECHNOLOGY CORP	28,797	$1,519	0.5%	$27.05	+122.8%	COM	698884103
—	GREENIDGE GENERATION HLDGS I	75,000	$1,204	0.4%	$25.54	—	CLASS A COM	39531G100
—	APTOSE BIOSCIENCES INC	550,000	$743	0.2%	$1.83	—	COM NEW	03835T200
POLWQ	1847 GOEDEKER INC	414,817	$502	0.2%	$1.44	—	*W EXP 99/99/999	28252C117
—	IN8BIO INC	101,779	$446	0.1%	$6.36	—	COM	45674E109
CGTX	COGNITION THERAPEUTICS INC	26,439	$167	0.1%	$9.75	0.0%	COM	19243B102