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| Name: |
Voss Capital LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFF |
Griffon Corp |
1 |
- |
$68.27 |
$172,723,000 |
2,833,852 |
16.82% |
60,304,000 |
0 |
5.05 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
2 |
- |
$78.55 |
$122,413,000 |
1,770,000 |
11.92% |
12,777,000 |
-233,216 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
3 |
- |
$11.90 |
$75,311,000 |
7,125,000 |
7.33% |
58,890,000 |
6,035,340 |
1.916 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
4 |
- |
$112.95 |
$73,096,000 |
645,100 |
7.12% |
12,174,000 |
-97,033 |
6.812 |
Building Materials Wh... |
|
|
EEFT |
Euronet Worldwide Inc |
5 |
- |
$103.61 |
$57,368,000 |
565,256 |
5.59% |
28,009,000 |
195,404 |
1.081 |
Business Services |
|
|
ALTG |
B. Riley Principal Merger C... |
6 |
- |
$11.69 |
$40,141,000 |
3,245,000 |
3.91% |
7,561,000 |
543,500 |
10.81 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
7 |
- |
$11.60 |
$38,288,000 |
2,170,500 |
3.73% |
4,515,000 |
775,500 |
1.764 |
Internet Software & S... |
|
|
IMXI |
International Money Express... |
8 |
- |
$21.36 |
$37,112,000 |
1,680,047 |
3.61% |
13,970,000 |
313,135 |
4.413 |
N/A |
|
|
SWI |
SolarWinds Corp |
9 |
- |
$11.12 |
$35,853,000 |
2,870,575 |
3.49% |
24,819,000 |
1,701,736 |
1.817 |
N/A |
|
|
CROX |
Crocs Inc |
10 |
- |
$125.40 |
$32,927,000 |
352,500 |
3.21% |
-29,716,000 |
-357,500 |
0.522 |
Textile - Apparel Foo... |
|
|
ABG |
Asbury Automotive Group Inc |
11 |
- |
$221.97 |
$32,508,000 |
144,500 |
3.17% |
-8,823,000 |
-35,147 |
0.576 |
Auto Dealerships |
|
|
ASO |
Academy Sports & Outdoors, ... |
12 |
- |
$0.00 |
$31,350,000 |
475,000 |
3.05% |
-2,212,000 |
-235,000 |
0.516 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
13 |
- |
$9.05 |
$31,113,000 |
3,596,890 |
3.03% |
8,307,000 |
446,890 |
2.439 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
14 |
New |
$0.00 |
$29,776,000 |
2,310,000 |
2.9% |
29,776,000 |
2,310,000 |
9.48 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
15 |
- |
$0.00 |
$20,933,000 |
830,000 |
2.04% |
5,793,000 |
50,000 |
3.458 |
N/A |
|
|
SKY |
Skyline Corporation |
16 |
- |
$76.35 |
$18,275,000 |
246,100 |
1.78% |
-4,473,000 |
-110,907 |
0.405 |
Residential Construct... |
|
|
IIIV |
I3 Verticals Inc |
17 |
- |
$23.10 |
$16,195,000 |
765,000 |
1.58% |
-3,615,000 |
-172,083 |
3.199 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
18 |
- |
$0.00 |
$15,891,000 |
1,835,000 |
1.55% |
11,328,000 |
1,238,580 |
3.058 |
N/A |
|
|
PAR |
Par Technology Corp |
19 |
New |
$43.59 |
$15,262,000 |
350,537 |
1.49% |
15,262,000 |
350,537 |
1.105 |
Business Equipment |
|
|
TH |
Target Hospitality Corp |
20 |
New |
$11.12 |
$13,127,000 |
1,349,167 |
1.28% |
13,127,000 |
1,349,167 |
1.282 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
21 |
New |
$11.41 |
$12,485,000 |
1,025,000 |
1.22% |
12,485,000 |
1,025,000 |
0.076 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
22 |
New |
$59.07 |
$11,151,000 |
150,000 |
1.09% |
11,151,000 |
150,000 |
0.244 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
23 |
- |
$93.21 |
$9,369,000 |
84,395 |
0.91% |
4,007,000 |
12,165 |
0.27 |
Property Management |
|
|
MLNK |
Meridianlink, Inc. |
24 |
- |
$0.00 |
$8,379,000 |
338,280 |
0.82% |
1,496,000 |
-65,191 |
0.42 |
N/A |
|
|
TOL |
Toll Brothers Inc |
25 |
New |
$120.22 |
$8,223,000 |
80,000 |
0.8% |
8,223,000 |
80,000 |
0.063 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
26 |
New |
$145.33 |
$7,599,000 |
50,000 |
0.74% |
7,599,000 |
50,000 |
0.014 |
Residential Construct... |
|
|
ARHS |
Arhaus, Inc. |
27 |
- |
$13.73 |
$7,288,000 |
615,000 |
0.71% |
2,638,000 |
115,000 |
0.449 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$95.54 |
$7,042,000 |
85,000 |
0.69% |
-13,286,000 |
-245,000 |
0.015 |
Asset Management |
|
|
FUN |
Cedar Fair LP |
29 |
- |
$38.32 |
$6,792,000 |
170,657 |
0.66% |
-8,933,000 |
-254,343 |
0.301 |
Sporting and Park Ent... |
|
|
WCC |
WESCO International |
30 |
- |
$155.80 |
$6,086,000 |
35,000 |
0.59% |
-15,487,000 |
-115,000 |
0.07 |
Electronics Wholesale |
|
|
OC |
Owens Corning |
31 |
New |
$168.50 |
$5,929,000 |
40,000 |
0.58% |
5,929,000 |
40,000 |
0.037 |
General Building Mate... |
|
|
SWIM |
Latham Group, Inc. |
32 |
- |
$3.05 |
$5,057,000 |
1,922,639 |
0.49% |
1,517,000 |
658,280 |
1.597 |
N/A |
|
|
TITN |
Titan Machinery Inc |
33 |
- |
$22.70 |
$5,054,000 |
175,000 |
0.49% |
881,000 |
18,017 |
0.777 |
Consumer Services |
|
|
LSEA |
Landsea Homes Ord Shs |
34 |
- |
$11.26 |
$3,482,000 |
265,000 |
0.34% |
1,099,000 |
-94 |
0.294 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
35 |
New |
$120.07 |
$3,444,000 |
25,000 |
0.34% |
3,444,000 |
25,000 |
0.087 |
Residential Construct... |
|
|
BRDG |
Bridge Investment Group Hol... |
36 |
- |
$6.94 |
$3,423,000 |
350,000 |
0.33% |
-237,000 |
-47,790 |
1.39 |
N/A |
|
|
GENI |
Genius Sports |
37 |
New |
$5.19 |
$3,245,000 |
525,000 |
0.32% |
3,245,000 |
525,000 |
0.274 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$282.16 |
$2,220,000 |
11,000 |
0.22% |
-6,591,000 |
-45,700 |
0.014 |
Home Furnishing Stores |
|
|
HURC |
Hurco Companies Inc |
39 |
- |
$18.47 |
$572,000 |
26,565 |
0.06% |
-998,000 |
-43,435 |
0.404 |
Scientific & Technica... |
|
|
INAB |
In8bio, Inc. |
40 |
- |
$0.00 |
$471,000 |
341,209 |
0.05% |
-61,000 |
-170,375 |
1.82 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
47 |
Closed |
$24.67 |
$0 |
0 |
0% |
-711,000 |
-36,336 |
0 |
Multi Utilities |
|
|
SMTC |
Semtech Corp |
46 |
Closed |
$35.77 |
$0 |
0 |
0% |
-2,575,000 |
-100,000 |
0 |
Semiconductor - Integ... |
|
|
BN |
BROOKFIELD Corp |
51 |
Closed |
$40.96 |
$0 |
0 |
0% |
-3,127,000 |
-100,000 |
0 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
41 |
Closed |
$33.30 |
$0 |
0 |
0% |
-9,942,000 |
-440,682 |
0 |
Technical & System So... |
|
|
VVI |
Viad Corp |
45 |
Closed |
$35.13 |
$0 |
0 |
0% |
-393,000 |
-15,000 |
0 |
Business Services |
|
|
GVA |
Granite Construction Inc |
50 |
Closed |
$55.53 |
$0 |
0 |
0% |
-760,000 |
-20,000 |
0 |
Heavy Construction |
|
|
KNF |
Knife River Holding Co |
44 |
Closed |
$78.25 |
$0 |
0 |
0% |
-4,004,000 |
-82,000 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
49 |
Closed |
$61.24 |
$0 |
0 |
0% |
-19,571,000 |
-372,500 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
43 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,832,000 |
-286,639 |
0 |
Business Software & S... |
|
|
CGTX |
Cognition Therapeutics Inc |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-60,222 |
0 |
N/A |
|
|
DLA |
Delta Apparel Inc |
42 |
Closed |
$2.52 |
$0 |
0 |
0% |
-152,000 |
-22,972 |
0 |
Textile - Apparel Clo... |
|
