Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $308.45M

Positions: 38

Period: 2022-06-30

Filed: 2022-08-09

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

$308.45M

Positions

New

Increased

Decreased

Sold Out

175

Voss Capital, LP Q2 2022 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $308.45M across 38 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include GFF ($51.30M), GWH ($33.41M), BXC ($30.79M). The top 10 positions account for 73.4% of the portfolio. This quarter saw 5 new positions, 22 increases, 11 reductions, 175 complete exits. Notable new buys: MAS ($4.31M), SIG ($1.87M), EBIX INC ($1.27M). Notable exits: NODK, ATI, AVAYA HLDGS CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GFFGRIFFON CORP COM	398433102	$51.30M	1,830,000	16.63%	+40.3%
2	GWHSIERRA WIRELESS INC COM	826516106	$33.41M	1,427,900	10.83%	-4.5%
3	BXCBLUELINX HLDGS INC COM NEW	09624H208	$30.79M	460,900	9.98%	+284.1%
4	EXTREXTREME NETWORKS INC COM	30226D106	$27.65M	3,100,000	8.96%	+90.8%
5	WSMWILLIAMS SONOMA INC COM	969904101	$24.02M	216,500	7.79%	+8.3%
6	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$20.62M	1,007,233	6.68%	+185.5%
7	NODKRIMINI STR INC DEL COM	76674Q107	$10.88M	1,810,000	3.53%	+302.2%
8	PFSWEB INC COM NEW	717098206	$10.28M	873,734	3.33%	+44.4%
9	KKRKKR & CO INC COM	48251W104	$8.89M	192,000	2.88%	+125.9%
10	ABGASBURY AUTOMOTIVE GROUP INC COM	43436104	$8.70M	51,399	2.82%	+77.2%
11	BXBLACKSTONE INC COM	09260D107	$8.44M	92,500	2.74%	-7.5%
12	OLNOLIN CORP COM PAR $1	680665205	$7.73M	167,000	2.51%	-31.8%
13	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$7.46M	831,666	2.42%	+13.8%
14	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$6.58M	185,000	2.13%	+19.4%
15	ATISKYLINE CHAMPION CORPORATION COM	830830105	$6.42M	135,500	2.08%	+146.4%
16	MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	03938L203	$5.93M	262,500	1.92%	+5.0%
17	AVYAUSDAVAYA HLDGS CORP COM	05351X101	$5.81M	2,594,322	1.88%	+698.3%
18	HAYWHAYWARD HLDGS INC COM	421298100	$4.32M	300,000	1.40%	+4.4%
19	MASMASCO CORP COM	574599106	$4.31M	85,095	1.40%	New
20	MHOM/I HOMES INC COM	55305B101	$3.44M	86,783	1.12%	-13.2%
21	EQTEQT CORP COM	26884L109	$3.35M	97,250	1.08%	-35.2%
22	LEGHLEGACY HOUSING CORP COM	52472M101	$3.12M	238,726	1.01%	-2.6%
23	CCSCENTURY CMNTYS INC COM	156504300	$2.97M	66,071	0.96%	-17.4%
24	QUREUNIQURE NV SHS	N90064101	$2.42M	130,000	0.79%	+0.0%
25	SIGSIGNET JEWELERS LIMITED SHS	G81276100	$1.87M	35,000	0.61%	New
26	EBIX INC COM NEW	278715206	$1.27M	75,000	0.41%	New
27	AOUTAMERICAN OUTDOOR BRANDS INC COM	02875D109	$1.25M	131,789	0.41%	-76.3%
28	INABIN8BIO INC COM	4.5674e+113	$1.14M	505,635	0.37%	+95.2%
29	LGIHLGI HOMES INC COM	50187T106	$1.09M	12,500	0.35%	+0.0%
30	BEKE1847 GOEDEKER INC COM	28252C109	$726.00K	595,227	0.24%	+0.0%
31	CGTXCOGNITION THERAPEUTICS INC COM	19243B102	$653.00K	309,472	0.21%	+1070.5%
32	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$519.00K	700,010	0.17%	+27.3%
33	GMSGMS INC COM	36251C103	$423.00K	9,500	0.14%	New
34	CUECUE BIOPHARMA INC COM	22978P106	$249.00K	100,000	0.08%	+0.0%
35	LSEALANDSEA HOMES CORP COM	51509P103	$182.00K	27,346	0.06%	-94.3%
36	XYZAPPLIED BLOCKCHAIN INC COM NEW	38169207	$168.00K	160,000	0.05%	New
37	ARHSARHAUS INC COM CL A	04035M102	$75.00K	16,750	0.02%	-96.6%
38	POLWQ1847 GOEDEKER INC *W EXP 06/02/202	28252C117	$5.00K	17,589	0.00%	-82.4%

Position Changes

Stock	Value	Shares
MASMASCO CORP	$4.31M	85,095
SIGSIGNET JEWELERS LIMITED	$1.87M	35,000
EBIX INC	$1.27M	75,000
GMSGMS INC	$423.00K	9,500
XYZAPPLIED BLOCKCHAIN INC	$168.00K	160,000