SmartMoneyDB

Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $777.62M
Positions: 42
Period: 2023-03-31
Filed: 2023-05-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$777.62M

Positions

42

New

9

Increased

23

Decreased

7

Sold Out

202

Voss Capital, LP Q1 2023 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $777.62M across 42 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include EXTR ($110.90M), GFF ($103.52M), BXC ($61.20M). The top 10 positions account for 67.9% of the portfolio. This quarter saw 9 new positions, 23 increases, 7 reductions, 202 complete exits. Notable new buys: PLYA ($38.52M), ACIW ($29.33M), IIIV ($10.60M). Notable exits: GTLL, AVYAUSD, MBC.

All Holdings

#StockValue↓WeightChange
1
EXTREXTREME NETWORKS
COM
$110.90M
14.26%
+67.2%
2
GFFGRIFFON CORP
COM
$103.52M
13.31%
+11.8%
3
BXCBLUELINX HLDGS INC
COM NEW
$61.20M
7.87%
+50.2%
4
EEFTEURONET WORLDWIDE INC
COM
$38.61M
4.96%
+64.1%
5
PLYAPLAYA HOTELS & RESORTS NV
SHS
$38.52M
4.95%
New
6
ATIINTERNATIONAL MNY EXPRESS IN
COM
$35.99M
4.63%
+9.4%
7
ABGASBURY AUTOMOTIVE GROUP INC
COM
$35.91M
4.62%
+41.5%
8
CROXCROCS INC
COM
$35.09M
4.51%
+28.1%
9
ALTGALTA EQUIPMENT GROUP INC
COMMON STOCK
$34.51M
4.44%
+61.4%
10
ATISKYLINE CHAMPION CORPORATION
COM
$33.67M
4.33%
+9.2%
11
WSMWILLIAMS SONOMA INC
COM
$30.11M
3.87%
+17.7%
12
SSNCSS&C TECHNOLOGIES HLDGS INC
COM
$29.76M
3.83%
+843.2%
13
ACIWACI WORLDWIDE INC
COM
$29.33M
3.77%
New
14
ASOACADEMY SPORTS & OUTDOORS IN
COM
$21.22M
2.73%
+1262.9%
15
KKRKKR & CO INC
COM
$16.54M
2.13%
+14.1%
16
LEGHLEGACY HOUSING CORP
COM
$15.66M
2.01%
+129.3%
17
OLNOLIN CORP
COM PAR $1
$13.63M
1.75%
+69.6%
18
RCMTR1 RCM INC
COM
$12.22M
1.57%
+374.1%
19
IIIVI3 VERTICALS INC
COM CL A
$10.60M
1.36%
New
20
PFSWEB INC
COM NEW
$9.66M
1.24%
+56.6%
21
NODKRIMINI STR INC DEL
COM
$9.55M
1.23%
+19.2%
22
HZOMARINEMAX INC
COM
$7.55M
0.97%
New
23
MLNKMERIDIANLINK INC
COMMON STOCK
$7.08M
0.91%
New
24
CRCRANE COMPANY
COMMON STOCK
$5.67M
0.73%
New
25
ATVIEURACTIVISION BLIZZARD INC
COM
$5.14M
0.66%
+71.4%
26
SWIMLATHAM GROUP INC
COM
$4.81M
0.62%
+88.1%
27
EQTEQT CORP
COM
$4.79M
0.62%
-31.0%
28
ICLRTRICON RESIDENTIAL INC
COM NPV
$4.70M
0.60%
-3.6%
29
BTUPEABODY ENERGY CORP
COM
$4.22M
0.54%
+15.4%
30
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
$1.70M
0.22%
+0.0%
31
MDUMDU RES GROUP INC
COM
$1.52M
0.20%
New
32
OZKBANK OZK LITTLE ROCK ARK
COM
$855.00K
0.11%
New
33
PARDELTA APPAREL INC
COM
$689.07K
0.09%
-31.4%
34
CUECUE BIOPHARMA INC
COM
$446.25K
0.06%
-
35
INABIN8BIO INC
COM
$439.42K
0.06%
-
36
BXBLACKSTONE INC
COM
$439.20K
0.06%
-97.0%
37
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$352.00K
0.05%
-
38
CGTXCOGNITION THERAPEUTICS INC
COM
$316.75K
0.04%
-4.2%
39
TIPTTIPTREE INC
COM
$269.76K
0.03%
-25.9%
40
ALLYALLY FINL INC
COM
$254.90K
0.03%
-92.1%
41
TWITITAN INTL INC ILL
COM
$180.65K
0.02%
New
42
POLWQPOLISHED COM INC
*W EXP 06/02/202
$9.49K
0.00%
+445.4%

Position Changes

StockValueShares
PLYAPLAYA HOTELS & RESORTS NV
$38.52M4,012,442
ACIWACI WORLDWIDE INC
$29.33M1,087,183
IIIVI3 VERTICALS INC
$10.60M432,191
HZOMARINEMAX INC
$7.55M262,695
MLNKMERIDIANLINK INC
$7.08M409,477
CRCRANE COMPANY
$5.67M50,000
MDUMDU RES GROUP INC
$1.52M50,000
OZKBANK OZK LITTLE ROCK ARK
$855.00K25,000
TWITITAN INTL INC ILL
$180.65K17,238