Voss Capital 13F, Q3 2023
Travis Cocke · quarter ending 30 September 2023 · filed 19 October 2023 · SEC CIK 1730145
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| GRIFFON CORP | GFF | $112.42M | 14.1% | -12% shares |
| CRH PLC | $109.64M | 13.8% | new | |
| CROCS INC | CROX | $62.64M | 7.9% | +610% shares |
| BLUELINX HLDGS INC | BXC | $60.92M | 7.7% | unchanged |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $41.33M | 5.2% | +6% shares |
| EXTREME NETWORKS | EXTR | $33.77M | 4.3% | -25% shares |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $33.56M | 4.2% | +6% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $32.58M | 4.1% | +14% shares |
| EURONET WORLDWIDE INC | EEFT | $29.36M | 3.7% | +26% shares |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $23.14M | 2.9% | +21% shares |
| PLAYA HOTELS & RESORTS NV | $22.81M | 2.9% | -19% shares | |
| SKYLINE CHAMPION CORPORATION | SKY | $22.75M | 2.9% | +5% shares |
| WESCO INTL INC | WCC | $21.57M | 2.7% | new |
| KKR & CO INC | KKR | $20.33M | 2.6% | -14% shares |
| I3 VERTICALS INC | IIIV | $19.81M | 2.5% | +37% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $19.57M | 2.5% | -36% shares |
| R1 RCM INC | $16.42M | 2.1% | +130% shares | |
| CEDAR FAIR L P | $15.72M | 2.0% | unchanged | |
| LEGACY HOUSING CORP | LEGH | $15.14M | 1.9% | +5% shares |
| SOLARWINDS CORP | $11.03M | 1.4% | +112% shares | |
| ACI WORLDWIDE INC | ACIW | $9.94M | 1.3% | -41% shares |
| WILLIAMS SONOMA INC | WSM | $8.81M | 1.1% | -60% shares |
| MERIDIANLINK INC | $6.88M | 0.9% | +9% shares | |
| WALKER & DUNLOP INC | WD | $5.36M | 0.7% | -67% shares |
| ARHAUS INC | ARHS | $4.65M | 0.6% | +24% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Voss Capital opened 5 new positions, added to 19, trimmed 14, left 3 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001214659-23-013686, filed by Voss Capital, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.