Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $318,213 (100.0% shares, 0.0% debt)

Holdings (44)

WSM WILLIAMS SONOMA INC 9.1%

Value ($000) $29,000 Shares 200,000 Est. Cost $74.30 Unrealized -5.6%

— SIERRA WIRELESS INC 8.5%

Value ($000) $26,969 Shares 1,495,000 Est. Cost $16.44 Unrealized —

GFF GRIFFON CORP 8.2%

Value ($000) $26,122 Shares 1,304,122 Est. Cost $20.43 Unrealized -5.7%

— BLUELINX HLDGS INC 6.3%

Value ($000) $20,023 Shares 278,558 Est. Cost $71.88 Unrealized —

EXTR EXTREME NETWORKS INC 6.2%

Value ($000) $19,841 Shares 1,625,000 Est. Cost $5.48 Unrealized +127.5%

— INTERNATIONAL MNY EXPRESS IN 5.0%

Value ($000) $15,973 Shares 775,000 Est. Cost $20.61 Unrealized —

OLN OLIN CORP 4.0%

Value ($000) $12,809 Shares 245,000 Est. Cost $47.19 Unrealized 0.0%

BX BLACKSTONE INC 4.0%

Value ($000) $12,694 Shares 100,000 Est. Cost $74.06 Unrealized +44.7%

ALTG ALTA EQUIPMENT GROUP INC 2.8%

Value ($000) $9,035 Shares 730,957 Est. Cost $9.45 Unrealized +29.5%

— AVAYA HLDGS CORP 2.8%

Value ($000) $8,870 Shares 700,054 Est. Cost $12.67 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 2.8%

Value ($000) $8,851 Shares 365,000 Est. Cost $27.94 Unrealized -15.5%

BXC BLUELINX HLDGS INC 2.7%

Value ($000) $8,626 Shares 120,000 Est. Cost $35.11 Unrealized +133.3%

MT ARCELORMITTAL SA LUXEMBOURG 2.5%

Value ($000) $8,003 Shares 250,000 Est. Cost $32.01 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 2.3%

Value ($000) $7,312 Shares 556,898 Est. Cost $21.63 Unrealized -25.5%

IMXI INTERNATIONAL MNY EXPRESS IN 2.3%

Value ($000) $7,271 Shares 352,779 Est. Cost $15.58 Unrealized +10.3%

— PFSWEB INC 2.2%

Value ($000) $6,915 Shares 605,000 Est. Cost $12.89 Unrealized —

— KKR & CO INC 2.1%

Value ($000) $6,724 Shares 115,000 Est. Cost $58.47 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 1.9%

Value ($000) $6,107 Shares 155,000 Est. Cost $33.83 Unrealized +5.0%

— RIMINI STR INC DEL 1.9%

Value ($000) $6,086 Shares 1,049,394 Est. Cost $5.80 Unrealized —

KBH KB HOME 1.7%

Value ($000) $5,424 Shares 167,500 Est. Cost $36.90 Unrealized 0.0%

LEGH LEGACY HOUSING CORP 1.7%

Value ($000) $5,258 Shares 245,000 Est. Cost $15.03 Unrealized +64.6%

EQT EQT CORP 1.6%

Value ($000) $5,162 Shares 150,000 Est. Cost $16.95 Unrealized +35.6%

KKR KKR & CO INC 1.6%

Value ($000) $4,970 Shares 85,000 Est. Cost $26.76 Unrealized +127.5%

— HUTTIG BLDG PRODS INC 1.5%

Value ($000) $4,797 Shares 450,000 Est. Cost $11.07 Unrealized —

HAYW HAYWARD HLDGS INC 1.5%

Value ($000) $4,777 Shares 287,421 Est. Cost $18.92 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.5%

Value ($000) $4,646 Shares 29,000 Est. Cost $175.01 Unrealized 0.0%

MHO M/I HOMES INC 1.4%

Value ($000) $4,435 Shares 100,000 Est. Cost $50.99 Unrealized 0.0%

CCS CENTURY CMNTYS INC 1.3%

Value ($000) $4,285 Shares 80,000 Est. Cost $48.71 Unrealized +24.4%

ARHS ARHAUS INC 1.3%

Value ($000) $4,253 Shares 499,753 Est. Cost $8.03 Unrealized 0.0%

— AVAYA HLDGS CORP 1.3%

Value ($000) $4,118 Shares 325,000 Est. Cost $19.80 Unrealized —

— LANDSEA HOMES CORP 1.3%

Value ($000) $4,104 Shares 480,018 Est. Cost $9.30 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.9%

Value ($000) $3,018 Shares 55,000 Est. Cost $67.76 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.8%

Value ($000) $2,610 Shares 450,000 Est. Cost $4.27 Unrealized +23.1%

AREN THE ARENA GROUP HOLDINGS INC 0.5%

Value ($000) $1,641 Shares 166,113 Est. Cost $10.53 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $1,491 Shares 24,003 Est. Cost $30.71 Unrealized +124.5%

— MR COOPER GROUP INC 0.4%

Value ($000) $1,370 Shares 30,001 Est. Cost $34.38 Unrealized —

— UNIQURE NV 0.4%

Value ($000) $1,265 Shares 70,000 Est. Cost $18.07 Unrealized —

— IN8BIO INC 0.3%

Value ($000) $875 Shares 259,003 Est. Cost $4.55 Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value ($000) $798 Shares 29,157 Est. Cost $18.85 Unrealized +51.4%

— APTOSE BIOSCIENCES INC 0.2%

Value ($000) $748 Shares 550,000 Est. Cost $1.83 Unrealized —

TIPT TIPTREE INC 0.2%

Value ($000) $481 Shares 37,453 Est. Cost $11.91 Unrealized +8.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $323 Shares 5,000 Est. Cost $60.18 Unrealized +20.6%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $71 Shares 26,439 Est. Cost $9.75 Unrealized -60.5%

POLWQ 1847 GOEDEKER INC 0.0%

Value ($000) $62 Shares 100,000 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	200,000	$29,000	9.1%	$74.30	-5.6%	COM	969904101
—	SIERRA WIRELESS INC	1,495,000	$26,969	8.5%	$16.44	—	COM	826516106
GFF	GRIFFON CORP	1,304,122	$26,122	8.2%	$20.43	-5.7%	COM	398433102
—	BLUELINX HLDGS INC	278,558	$20,023	6.3%	$71.88	—	COM NEW	09624h208
EXTR	EXTREME NETWORKS INC	1,625,000	$19,841	6.2%	$5.48	+127.5%	COM	30226D106
—	INTERNATIONAL MNY EXPRESS IN	775,000	$15,973	5.0%	$20.61	—	COM	46005l101
OLN	OLIN CORP	245,000	$12,809	4.0%	$47.19	0.0%	COM PAR $1	680665205
BX	BLACKSTONE INC	100,000	$12,694	4.0%	$74.06	+44.7%	COM	09260D107
ALTG	ALTA EQUIPMENT GROUP INC	730,957	$9,035	2.8%	$9.45	+29.5%	COMMON STOCK	02128L106
—	AVAYA HLDGS CORP	700,054	$8,870	2.8%	$12.67	—	COM	05351x101
AAMI	BRIGHTSPHERE INVT GROUP INC	365,000	$8,851	2.8%	$27.94	-15.5%	COM	10948W103
BXC	BLUELINX HLDGS INC	120,000	$8,626	2.7%	$35.11	+133.3%	COM NEW	09624H208
MT	ARCELORMITTAL SA LUXEMBOURG	250,000	$8,003	2.5%	$32.01	—	NY REGISTRY SH	03938L203
AOUT	AMERICAN OUTDOOR BRANDS INC	556,898	$7,312	2.3%	$21.63	-25.5%	COM	02875D109
IMXI	INTERNATIONAL MNY EXPRESS IN	352,779	$7,271	2.3%	$15.58	+10.3%	COM	46005L101
—	PFSWEB INC	605,000	$6,915	2.2%	$12.89	—	COM NEW	717098206
—	KKR & CO INC	115,000	$6,724	2.1%	$58.47	—	COM	48251w104
ASO	ACADEMY SPORTS & OUTDOORS IN	155,000	$6,107	1.9%	$33.83	+5.0%	COM	00402L107
—	RIMINI STR INC DEL	1,049,394	$6,086	1.9%	$5.80	—	COM	76674q107
KBH	KB HOME	167,500	$5,424	1.7%	$36.90	0.0%	COM	48666K109
LEGH	LEGACY HOUSING CORP	245,000	$5,258	1.7%	$15.03	+64.6%	COM	52472M101
EQT	EQT CORP	150,000	$5,162	1.6%	$16.95	+35.6%	COM	26884L109
KKR	KKR & CO INC	85,000	$4,970	1.6%	$26.76	+127.5%	COM	48251W104
—	HUTTIG BLDG PRODS INC	450,000	$4,797	1.5%	$11.07	—	COM	448451104
HAYW	HAYWARD HLDGS INC	287,421	$4,777	1.5%	$18.92	0.0%	COM	421298100
ABG	ASBURY AUTOMOTIVE GROUP INC	29,000	$4,646	1.5%	$175.01	0.0%	COM	043436104
MHO	M/I HOMES INC	100,000	$4,435	1.4%	$50.99	0.0%	COM	55305B101
CCS	CENTURY CMNTYS INC	80,000	$4,285	1.3%	$48.71	+24.4%	COM	156504300
ARHS	ARHAUS INC	499,753	$4,253	1.3%	$8.03	0.0%	COM CL A	04035M102
—	AVAYA HLDGS CORP	325,000	$4,118	1.3%	$19.80	—	COM	05351X101
—	LANDSEA HOMES CORP	480,018	$4,104	1.3%	$9.30	—	COM	51509P103
SKY	SKYLINE CHAMPION CORPORATION	55,000	$3,018	0.9%	$67.76	0.0%	COM	830830105
RMNI	RIMINI STR INC DEL	450,000	$2,610	0.8%	$4.27	+23.1%	COM	76674Q107
AREN	THE ARENA GROUP HOLDINGS INC	166,113	$1,641	0.5%	$10.53	0.0%	COM	040044109
LPX	LOUISIANA PAC CORP	24,003	$1,491	0.5%	$30.71	+124.5%	COM	546347105
—	MR COOPER GROUP INC	30,001	$1,370	0.4%	$34.38	—	COM	62482R107
—	UNIQURE NV	70,000	$1,265	0.4%	$18.07	—	SHS	n90064101
—	IN8BIO INC	259,003	$875	0.3%	$4.55	—	COM	45674E109
MBIN	MERCHANTS BANCORP IND	29,157	$798	0.3%	$18.85	+51.4%	COM	58844R108
—	APTOSE BIOSCIENCES INC	550,000	$748	0.2%	$1.83	—	COM NEW	03835T200
TIPT	TIPTREE INC	37,453	$481	0.2%	$11.91	+8.0%	COM	88822Q103
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$323	0.1%	$60.18	+20.6%	COM	12008R107
CGTX	COGNITION THERAPEUTICS INC	26,439	$71	0.0%	$9.75	-60.5%	COM	19243B102
POLWQ	1847 GOEDEKER INC	100,000	$62	0.0%	$1.44	—	*W EXP 06/02/202	28252C117