Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $323.67M

Positions: 37

Period: 2021-12-31

Filed: 2022-02-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019

Portfolio Value

$323.67M

Positions

New

Increased

Decreased

Sold Out

157

Voss Capital, LP Q4 2021 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $323.67M across 37 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include GFF ($37.14M), BXC ($32.80M), EXTR ($28.50M). The top 10 positions account for 62.4% of the portfolio. This quarter saw 7 new positions, 15 increases, 15 reductions, 157 complete exits. Notable new buys: HERE ($13.70M), WSM ($8.94M), HUTTIG BLDG PRODS INC ($8.41M). Notable exits: AGQ, SMTSF, BEKE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GFFGRIFFON CORP COM	398433102	$37.14M	1,304,122	11.48%	+37.3%
2	BXCBLUELINX HLDGS INC COM NEW	09624H208	$32.80M	342,500	10.13%	+24.5%
3	EXTREXTREME NETWORKS INC COM	30226D106	$28.50M	1,815,000	8.80%	-5.2%
4	GWHSIERRA WIRELESS INC COM	826516106	$25.55M	1,450,000	7.89%	+18.1%
5	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$20.75M	1,300,000	6.41%	+29.4%
6	HEREBRIGHTSPHERE INVT GROUP INC COM	10948W103	$13.70M	535,000	4.23%	New
7	AOUTAMERICAN OUTDOOR BRANDS INC COM	02875D109	$11.26M	564,756	3.48%	+20.2%
8	LEGHLEGACY HOUSING CORP COM	52472M101	$10.82M	408,818	3.34%	-25.2%
9	PFSWEB INC COM NEW	717098206	$10.77M	836,527	3.33%	+111.6%
10	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$10.76M	245,000	3.32%	+48.5%
11	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$10.61M	725,000	3.28%	+19.8%
12	CORNERSTONE BLDG BRANDS INC COM	21925D109	$10.20M	585,000	3.15%	-10.0%
13	NODKRIMINI STR INC DEL COM	76674Q107	$9.25M	1,549,394	2.86%	-46.0%
14	WSMWILLIAMS SONOMA INC COM	969904101	$8.94M	52,871	2.76%	New
15	KKRKKR & CO INC COM	48251W104	$8.57M	115,000	2.65%	-11.7%
16	HUTTIG BLDG PRODS INC COM	448451104	$8.41M	759,490	2.60%	New
17	LPXLOUISIANA PAC CORP COM	546347105	$8.23M	105,000	2.54%	-24.7%
18	BXBLACKSTONE INC COM	09260D107	$7.25M	56,000	2.24%	-11.8%
19	AVYAUSDAVAYA HLDGS CORP COM	05351X101	$6.43M	325,000	1.99%	New
20	CCSCENTURY CMNTYS INC COM	156504300	$5.73M	70,000	1.77%	-12.5%
21	EQTEQT CORP COM	26884L109	$4.36M	200,000	1.35%	-11.1%
22	LSEALANDSEA HOMES CORP COM	51509P103	$4.20M	573,339	1.30%	-33.4%
23	LGIHLGI HOMES INC COM	50187T106	$3.86M	25,000	1.19%	+42.9%
24	COOPMR COOPER GROUP INC COM	62482R107	$3.12M	75,000	0.96%	+7.1%
25	MATWMATTHEWS INTL CORP CL A	577128101	$3.11M	84,912	0.96%	New
26	TBBKMERCHANTS BANCORP IND COM	58844R108	$3.08M	65,000	0.95%	-7.1%
27	AVID TECHNOLOGY INC COM	05367P100	$2.93M	90,000	0.91%	-55.0%
28	TIPTTIPTREE INC COM	88822Q103	$2.29M	165,909	0.71%	+101.7%
29	DGIISTRONGHOLD DIGITAL MINING IN CLASS A COM	86337R103	$2.19M	170,720	0.68%	New
30	BLDRBUILDERS FIRSTSOURCE INC COM	12008R107	$2.14M	25,000	0.66%	+150.0%
31	RILYB. RILEY FINANCIAL INC COM	05580M108	$2.14M	24,092	0.66%	-62.9%
32	PARPAR TECHNOLOGY CORP COM	698884103	$1.52M	28,797	0.47%	-4.0%
33	ATIGREENIDGE GENERATION HLDGS I CLASS A COM	39531G100	$1.20M	75,000	0.37%	-60.6%
34	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$743.00K	550,000	0.23%	+713.6%
35	POLWQ1847 GOEDEKER INC *W EXP 99/99/999	28252C117	$502.00K	414,817	0.16%	+107.4%
36	INABIN8BIO INC COM	4.5674e+113	$446.00K	101,779	0.14%	+26.1%
37	CGTXCOGNITION THERAPEUTICS INC COM	19243B102	$167.00K	26,439	0.05%	New

Position Changes

Stock	Value	Shares
HEREBRIGHTSPHERE INVT GROUP INC	$13.70M	535,000
WSMWILLIAMS SONOMA INC	$8.94M	52,871
HUTTIG BLDG PRODS INC	$8.41M	759,490
AVYAUSDAVAYA HLDGS CORP	$6.43M	325,000
MATWMATTHEWS INTL CORP	$3.11M	84,912
DGIISTRONGHOLD DIGITAL MINING IN	$2.19M	170,720
CGTXCOGNITION THERAPEUTICS INC	$167.00K	26,439