13F-HR filed by Voss Capital, LP
Voss Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 41 holding rows worth $795,234,013.
- Accession
- 0001214659-23-013686
- Filer
- CIK 1730145
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $795,234,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,234,013 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 | 2,833,852 | $112,418,909 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,003,216 | $109,636,012 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 710,000 | $62,643,300 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 742,133 | $60,921,698 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 179,647 | $41,331,385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,395,000 | $33,772,950 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 710,000 | $33,561,700 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,701,500 | $32,580,090 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 369,852 | $29,358,852 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,366,912 | $23,141,820 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,150,000 | $22,806,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 357,007 | $22,748,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,000 | $21,573,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 330,000 | $20,328,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 937,083 | $19,809,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 372,500 | $19,571,150 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,089,660 | $16,421,176 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 425,000 | $15,725,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 780,000 | $15,139,800 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,168,839 | $11,033,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 440,682 | $9,941,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,700 | $8,811,180 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 403,471 | $6,883,215 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 72,230 | $5,362,355 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500,000 | $4,650,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 596,420 | $4,562,613 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 156,983 | $4,172,608 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82,000 | $4,004,060 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 397,790 | $3,659,668 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,264,359 | $3,540,205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $3,127,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 286,639 | $2,831,994 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $2,575,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 265,094 | $2,383,195 | dollars as filed | |
| HURCO CO | 447324104 | COM | 70,000 | $1,570,100 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $760,400 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,336 | $711,459 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 511,584 | $532,048 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,000 | $393,000 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 22,972 | $152,304 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 60,222 | $86,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013686 | this filing | 2023-10-19 | acceptance time not in the bulk data set |