Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $795.23M

Positions: 41

Period: 2023-09-30

Filed: 2023-10-19

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

$795.23M

Positions

New

Increased

Decreased

Sold Out

223

Voss Capital, LP Q3 2023 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $795.23M across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include GFF ($112.42M), RH ($109.64M), CROX ($62.64M). The top 10 positions account for 67.8% of the portfolio. This quarter saw 5 new positions, 20 increases, 14 reductions, 223 complete exits. Notable new buys: RH ($109.64M), WCC ($21.57M), TWI ($4.17M). Notable exits: PFSWEB INC, RH, AVID TECHNOLOGY INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GFFGRIFFON CORP COM	398433102	$112.42M	2,833,852	14.14%	-12.4%
2	RHCRH PLC ORD	G25508105	$109.64M	2,003,216	13.79%	New
3	CROXCROCS INC COM	227046109	$62.64M	710,000	7.88%	+610.0%
4	BXCBLUELINX HLDGS INC COM NEW	09624H208	$60.92M	742,133	7.66%	+0.2%
5	ABGASBURY AUTOMOTIVE GROUP INC COM	43436104	$41.33M	179,647	5.20%	+5.8%
6	EXTREXTREME NETWORKS COM	30226D106	$33.77M	1,395,000	4.25%	-25.2%
7	ASOACADEMY SPORTS & OUTDOORS IN COM	00402L107	$33.56M	710,000	4.22%	+5.9%
8	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$32.58M	2,701,500	4.10%	+13.5%
9	EEFTEURONET WORLDWIDE INC COM	298736109	$29.36M	369,852	3.69%	+26.2%
10	ATIINTERNATIONAL MNY EXPRESS IN COM	46005L101	$23.14M	1,366,912	2.91%	+21.0%
11	PLYAPLAYA HOTELS & RESORTS NV SHS	N70544106	$22.81M	3,150,000	2.87%	-18.9%
12	ATISKYLINE CHAMPION CORPORATION COM	830830105	$22.75M	357,007	2.86%	+5.4%
13	WCCWESCO INTL INC COM	95082P105	$21.57M	150,000	2.71%	New
14	KKRKKR & CO INC COM	48251W104	$20.33M	330,000	2.56%	-14.3%
15	IIIVI3 VERTICALS INC COM CL A	46571Y107	$19.81M	937,083	2.49%	+36.9%
16	SSNCSS&C TECHNOLOGIES HLDGS INC COM	78467J100	$19.57M	372,500	2.46%	-36.3%
17	RCMTR1 RCM INC COM	77634L105	$16.42M	1,089,660	2.06%	+130.1%
18	AIPGCEDAR FAIR L P DEPOSITRY UNIT	150185106	$15.72M	425,000	1.98%	-
19	LEGHLEGACY HOUSING CORP COM	52472M101	$15.14M	780,000	1.90%	+5.0%
20	SOLARWINDS CORP COM NEW	83417Q204	$11.03M	1,168,839	1.39%	+111.5%
21	ACIWACI WORLDWIDE INC COM	4498101	$9.94M	440,682	1.25%	-40.9%
22	WSMWILLIAMS SONOMA INC COM	969904101	$8.81M	56,700	1.11%	-60.1%
23	MLNKMERIDIANLINK INC COMMON STOCK	58985J105	$6.88M	403,471	0.87%	+9.0%
24	WDWALKER & DUNLOP INC COM	93148P102	$5.36M	72,230	0.67%	-67.1%
25	ARHSARHAUS INC COM CL A	04035M102	$4.65M	500,000	0.58%	+24.2%
26	CLBTCELLEBRITE DI LTD ORDINARY SHARES	M2197Q107	$4.56M	596,420	0.57%	+72.8%
27	TWITITAN MACHY INC COM	88830R101	$4.17M	156,983	0.52%	New
28	KNFKNIFE RIVER CORP COMMON STOCK	498894104	$4.00M	82,000	0.50%	-75.5%
29	BRDGBRIDGE INVT GROUP HLDGS INC COM CL A	10806B100	$3.66M	397,790	0.46%	+6.7%
30	SWIMLATHAM GROUP INC COM	51819L107	$3.54M	1,264,359	0.45%	-13.2%
31	BNBROOKFIELD CORP CL A LTD VT SH	11271J107	$3.13M	100,000	0.39%	New
32	EBIX INC COM NEW	278715206	$2.83M	286,639	0.36%	+66.2%
33	SMTCSEMTECH CORP COM	816850101	$2.58M	100,000	0.32%	+154.8%
34	LSEALANDSEA HOMES CORP COM	51509P103	$2.38M	265,094	0.30%	-13.7%
35	HURCHURCO CO COM	447324104	$1.57M	70,000	0.20%	+10.4%
36	GVAGRANITE CONSTR INC COM	387328107	$760.40K	20,000	0.10%	New
37	MDUMDU RES GROUP INC COM	552690109	$711.46K	36,336	0.09%	-90.8%
38	INABIN8BIO INC COM	4.5674e+113	$532.05K	511,584	0.07%	+11.7%
39	PRSUVIAD CORP COM	92552R406	$393.00K	15,000	0.05%	-80.2%
40	PARDELTA APPAREL INC COM	247368103	$152.30K	22,972	0.02%	-44.6%
41	CGTXCOGNITION THERAPEUTICS INC COM	19243B102	$86.72K	60,222	0.01%	-

Position Changes

Stock	Value	Shares
RHCRH PLC	$109.64M	2,003,216
WCCWESCO INTL INC	$21.57M	150,000
TWITITAN MACHY INC	$4.17M	156,983
BNBROOKFIELD CORP	$3.13M	100,000
GVAGRANITE CONSTR INC	$760.40K	20,000