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| Name: |
Voss Capital LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77055 |
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data |
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| Holdings
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16 |
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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 |
|
CRHCF |
CRH Plc |
2 |
- |
$82.12 |
$122,413,000 |
1,770,000 |
11.92% |
12,777,000 |
-233,216 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
4 |
- |
$103.76 |
$73,096,000 |
645,100 |
7.12% |
12,174,000 |
-97,033 |
6.812 |
Building Materials Wh... |
|
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CROX |
Crocs Inc |
10 |
- |
$142.94 |
$32,927,000 |
352,500 |
3.21% |
-29,716,000 |
-357,500 |
0.522 |
Textile - Apparel Foo... |
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ABG |
Asbury Automotive Group Inc |
11 |
- |
$234.85 |
$32,508,000 |
144,500 |
3.17% |
-8,823,000 |
-35,147 |
0.576 |
Auto Dealerships |
|
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ASO |
Academy Sports & Outdoors, ... |
12 |
- |
$0.00 |
$31,350,000 |
475,000 |
3.05% |
-2,212,000 |
-235,000 |
0.516 |
N/A |
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SKY |
Skyline Corporation |
16 |
- |
$79.16 |
$18,275,000 |
246,100 |
1.78% |
-4,473,000 |
-110,907 |
0.405 |
Residential Construct... |
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IIIV |
I3 Verticals Inc |
17 |
- |
$19.98 |
$16,195,000 |
765,000 |
1.58% |
-3,615,000 |
-172,083 |
3.199 |
N/A |
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MLNK |
Meridianlink, Inc. |
24 |
- |
$0.00 |
$8,379,000 |
338,280 |
0.82% |
1,496,000 |
-65,191 |
0.42 |
N/A |
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KKR |
KKR Financial Holdings LLC |
28 |
- |
$100.24 |
$7,042,000 |
85,000 |
0.69% |
-13,286,000 |
-245,000 |
0.015 |
Asset Management |
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FUN |
Cedar Fair LP |
29 |
- |
$44.90 |
$6,792,000 |
170,657 |
0.66% |
-8,933,000 |
-254,343 |
0.301 |
Sporting and Park Ent... |
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WCC |
WESCO International |
30 |
- |
$177.83 |
$6,086,000 |
35,000 |
0.59% |
-15,487,000 |
-115,000 |
0.07 |
Electronics Wholesale |
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LSEA |
Landsea Homes Ord Shs |
34 |
- |
$9.99 |
$3,482,000 |
265,000 |
0.34% |
1,099,000 |
-94 |
0.294 |
N/A |
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BRDG |
Bridge Investment Group Hol... |
36 |
- |
$7.19 |
$3,423,000 |
350,000 |
0.33% |
-237,000 |
-47,790 |
1.39 |
N/A |
|
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WSM |
Williams Sonoma Inc |
38 |
- |
$315.62 |
$2,220,000 |
11,000 |
0.22% |
-6,591,000 |
-45,700 |
0.014 |
Home Furnishing Stores |
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HURC |
Hurco Companies Inc |
39 |
- |
$17.59 |
$572,000 |
26,565 |
0.06% |
-998,000 |
-43,435 |
0.404 |
Scientific & Technica... |
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INAB |
In8bio, Inc. |
40 |
- |
$0.00 |
$471,000 |
341,209 |
0.05% |
-61,000 |
-170,375 |
1.82 |
N/A |
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