13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 46 holding rows worth $513,675,363.
- Accession
- 0001214659-23-002156
- Filer
- CIK 1730145
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $513,675,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,675,363 with VALUE read as dollars as filed, 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 | 2,891,724 | $103,494,802 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,468,387 | $63,506,166 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 599,723 | $42,646,303 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,276,577 | $31,110,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,199 | $24,156,069 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 216,576 | $23,483,336 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120,847 | $21,661,825 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,795,460 | $21,222,337 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 409,785 | $21,108,026 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 210,249 | $19,843,301 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,349,295 | $17,797,201 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 276,009 | $12,812,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 169,403 | $12,568,009 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,455,131 | $8,949,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,600 | $8,473,896 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 144,772 | $7,664,230 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,945,000 | $7,410,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 217,261 | $7,349,940 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 240,540 | $6,973,255 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 300,131 | $5,690,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,124 | $5,217,287 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 628,784 | $4,847,925 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 143,032 | $3,778,905 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,765 | $3,099,404 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 396,873 | $2,996,391 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,871 | $2,908,644 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 894,271 | $2,879,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,300 | $2,791,739 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 294,039 | $2,763,966 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,679,250 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 171,790 | $1,881,101 | dollars as filed | |
| GRIFFON CORP | 398433902 | CALL | 3,402 | $1,376,584 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,661 | $1,372,872 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,860 | $1,253,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,017 | $1,207,108 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,239 | $1,039,861 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 91,372 | $969,457 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 338,019 | $780,824 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 125,000 | $356,250 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 166,903 | $350,496 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,000 | $346,000 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 550,000 | $319,000 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,605,205 | $314,620 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,200 | $165,968 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 96,835 | $55,942 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 17,589 | $1,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002156 | this filing | 2023-02-13 | acceptance time not in the bulk data set |