13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 44 holding rows worth $349,902,000.
- Accession
- 0001214659-22-012977
- Filer
- CIK 1730145
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $349,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,902,000 with VALUE read as thousands by filing date, 13F file number 028-20146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 2,526,345 | $74,577,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,250,000 | $42,477,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 528,500 | $32,820,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 985,000 | $22,448,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,000 | $22,274,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,436,698 | $13,533,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 431,291 | $13,129,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 231,274 | $12,228,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,074,042 | $11,825,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,122,562 | $10,462,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,500 | $8,688,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 102,000 | $8,537,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 190,000 | $8,170,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,336 | $7,373,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,413,663 | $6,587,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,081 | $6,185,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 334,480 | $5,736,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,923 | $5,443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 112,250 | $4,574,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,819,322 | $4,483,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 225,000 | $4,480,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 154,280 | $3,119,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 302,160 | $2,680,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 129,013 | $2,495,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,482,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 214,934 | $1,860,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,307 | $1,742,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 75,000 | $1,423,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 156,259 | $1,319,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 67,550 | $945,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,923 | $760,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 375,570 | $759,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 204,700 | $569,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,577 | $477,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200,000 | $446,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 810,720 | $422,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 219,100 | $416,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,376 | $401,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,000 | $362,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 600,000 | $357,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,079 | $332,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $255,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 23,200 | $250,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 17,589 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012977 | this filing | 2022-11-02 | acceptance time not in the bulk data set |