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  Name: Voss Capital LLC
  City: Houston
  State: TX
  Zip: 77055
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,026,973,000
  Total Value Change : $231,740,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 10
  Closed Positions : 11
  Increased Positions : 13
  Unchanged Positions : 1
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (EBIX)1 Year Chart         EBIX Ebix Inc 43 Closed $0.49 $0 0 0% -2,832,000 -286,639 0    Business Software & S...
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 49 Closed $62.96 $0 0 0% -19,571,000 -372,500 0    N/A
   (DLA)1 Year Chart         DLA Delta Apparel Inc 42 Closed $1.71 $0 0 0% -152,000 -22,972 0    Textile - Apparel Clo...
   (CGTX)1 Year Chart         CGTX Cognition Therapeutics Inc 48 Closed $0.00 $0 0 0% -87,000 -60,222 0    N/A
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 41 Closed $35.93 $0 0 0% -9,942,000 -440,682 0    Technical & System So...
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 47 Closed $25.52 $0 0 0% -711,000 -36,336 0    Multi Utilities
   (SMTC)1 Year Chart         SMTC Semtech Corp 46 Closed $39.59 $0 0 0% -2,575,000 -100,000 0    Semiconductor - Integ...
   (VVI)1 Year Chart         VVI Viad Corp 45 Closed $34.77 $0 0 0% -393,000 -15,000 0    Business Services
   (BN)1 Year Chart         BN BROOKFIELD Corp 51 Closed $44.23 $0 0 0% -3,127,000 -100,000 0    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 44 Closed $78.53 $0 0 0% -4,004,000 -82,000 0    N/A
   (GVA)1 Year Chart         GVA Granite Construction Inc 50 Closed $62.34 $0 0 0% -760,000 -20,000 0    Heavy Construction

      11 Records Found
  1    
Page 1 of 1
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