VOSS CAPITAL, LLC Holdings

VOSS CAPITAL, LLC is an investment fund managing more than 349.9M US dollars. The largest holdings include Griffon, Extreme Networks and BlueLinx Holdings. In Q3 2022 the fund bought assets of total value of 93.05M US dollars and sold assets of total value of 51.75M US dollars.

$349.90M

portfolio value

+6.42%

quarter

-7.26%

1 year

VOSS CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-6211000	65215000
Q2 2020	56131000	21403000
Q3 2020	82671000	37793000
Q4 2020	58329000	32880000
Q1 2021	95774000	52383000
Q2 2021	60437000	59202000
Q3 2021	60693000	55850000
Q4 2021	103606000	23648000
Q1 2022	112259000	123870000
Q2 2022	97728000	82613000
Q3 2022	93047000	51749000

VOSS CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Conglomerates Griffon Corporation Portfolio share: 21.31% Portfolio value: 74.57M Avg. open price: $24.57 Current price: $36.04 P/L: +46.67% Bought +38.05% shares Q3 2022	share	21.31%	74.57M	$24.57	$36.04	+46.67%	Bought +38.05% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 12.14% Portfolio value: 42.47M Avg. open price: $9.8 Current price: $20.13 P/L: +105.36% Bought +4.84% shares Q3 2022	share	12.14%	42.47M	$9.8	$20.13	+105.36%	Bought +4.84% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 9.38% Portfolio value: 32.82M Avg. open price: $56.79 Current price: $69.76 P/L: +22.83% Bought +14.67% shares Q3 2022	share	9.38%	32.82M	$56.79	$69.76	+22.83%	Bought +14.67% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 6.42% Portfolio value: 22.44M Avg. open price: $18.48 Current price: $22.14 P/L: +19.79% Sold -2.21% shares Q3 2022	share	6.42%	22.44M	$18.48	$22.14	+19.79%	Sold -2.21% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 6.37% Portfolio value: 22.27M Avg. open price: $166.93 Current price: $116.45 P/L: -30.24% Sold -12.70% shares Q3 2022	share	6.37%	22.27M	$166.93	$116.45	-30.24%	Sold -12.70% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 3.87% Portfolio value: 13.53M Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	3.87%	13.53M	N/A	$12.88	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 3.75% Portfolio value: 13.12M Avg. open price: $18.32 Current price: $29.22 P/L: +59.52% Sold -69.80% shares Q3 2022	share	3.75%	13.12M	$18.32	$29.22	+59.52%	Sold -69.80% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 3.49% Portfolio value: 12.22M Avg. open price: $50.83 Current price: $53.39 P/L: +5.04% Bought +70.68% shares Q3 2022	share	3.49%	12.22M	$50.83	$53.39	+5.04%	Bought +70.68% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 3.38% Portfolio value: 11.82M Avg. open price: $10.04 Current price: $12.22 P/L: +21.73% Bought +29.14% shares Q3 2022	share	3.38%	11.82M	$10.04	$12.22	+21.73%	Bought +29.14% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 2.99% Portfolio value: 10.46M Avg. open price: $12.19 Current price: $10.99 P/L: -9.86% Bought +28.48% shares Q3 2022	share	2.99%	10.46M	$12.19	$10.99	-9.86%	Bought +28.48% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 2.48% Portfolio value: 8.68M Avg. open price: $162.16 Current price: $183.32 P/L: +13.05% Bought +11.87% shares Q3 2022	share	2.48%	8.68M	$162.16	$183.32	+13.05%	Bought +11.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.44% Portfolio value: 8.53M Avg. open price: $91.21 Current price: $85.16 P/L: -6.63% Bought +10.27% shares Q3 2022	share	2.44%	8.53M	$91.21	$85.16	-6.63%	Bought +10.27% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.33% Portfolio value: 8.17M Avg. open price: $58.47 Current price: $52.25 P/L: -10.64% Sold -1.04% shares Q3 2022	share	2.33%	8.17M	$58.47	$52.25	-10.64%	Sold -1.04% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 2.11% Portfolio value: 7.37M Avg. open price: N/A Current price: $93.68 P/L: N/A N/A Q3 2022	share	2.11%	7.37M	N/A	$93.68	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 1.88% Portfolio value: 6.58M Avg. open price: $4.45 Current price: $4.18 P/L: -6.04% Sold -21.90% shares Q3 2022	share	1.88%	6.58M	$4.45	$4.18	-6.04%	Sold -21.90% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.77% Portfolio value: 6.18M Avg. open price: N/A Current price: $103.99 P/L: N/A N/A Q3 2022	share	1.77%	6.18M	N/A	$103.99	N/A	N/A Q3 2022
Residential Construction Legacy Housing Corporation Portfolio share: 1.64% Portfolio value: 5.73M Avg. open price: $14.55 Current price: $17.8 P/L: +22.36% Bought +40.11% shares Q3 2022	share	1.64%	5.73M	$14.55	$17.8	+22.36%	Bought +40.11% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.56% Portfolio value: 5.44M Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -24.00% shares Q3 2022	share	1.56%	5.44M	N/A	$56.57	N/A	Sold -24.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.31% Portfolio value: 4.57M Avg. open price: $21.22 Current price: $39.93 P/L: +88.20% Bought +15.42% shares Q3 2022	share	1.31%	4.57M	$21.22	$39.93	+88.20%	Bought +15.42% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 1.28% Portfolio value: 4.48M Avg. open price: $11.73 Current price: $1.25 P/L: -89.34% Bought +8.67% shares Q3 2022	share	1.28%	4.48M	$11.73	$1.25	-89.34%	Bought +8.67% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 1.28% Portfolio value: 4.48M Avg. open price: $32.01 Current price: $27.06 P/L: -15.46% Sold -14.29% shares Q3 2022	share	1.28%	4.48M	$32.01	$27.06	-15.46%	Sold -14.29% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.89% Portfolio value: 3.11M Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.89%	3.11M	N/A	$10.51	N/A	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.77% Portfolio value: 2.68M Avg. open price: $16.29 Current price: $9.5 P/L: -41.69% Bought +0.72% shares Q3 2022	share	0.77%	2.68M	$16.29	$9.5	-41.69%	Bought +0.72% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.71% Portfolio value: 2.49M Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022	share	0.71%	2.49M	N/A	$24.91	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.71% Portfolio value: 2.48M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	0.71%	2.48M	N/A	$31.59	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.53% Portfolio value: 1.86M Avg. open price: N/A Current price: $8.62 P/L: N/A N/A Q3 2022	share	0.53%	1.86M	N/A	$8.62	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: $32.33 Current price: $49.92 P/L: +54.41% Sold -77.67% shares Q3 2022	share	0.50%	1.74M	$32.33	$49.92	+54.41%	Sold -77.67% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: N/A Current price: $18.98 P/L: N/A N/A Q2 2022	share	0.41%	1.42M	N/A	$18.98	N/A	N/A Q2 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.38%	1.31M	N/A	$9.36	N/A	N/A Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.27% Portfolio value: 945K Avg. open price: N/A Current price: $13.14 P/L: N/A N/A Q3 2022	share	0.27%	945K	N/A	$13.14	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.22% Portfolio value: 760K Avg. open price: $60.31 Current price: $53.49 P/L: -11.31% N/A Q3 2022	share	0.22%	760K	$60.31	$53.49	-11.31%	N/A Q3 2022
Biotechnology IN8bio, Inc. Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $3.95 Current price: $2.12 P/L: -46.31% Sold -25.72% shares Q3 2022	share	0.22%	759K	$3.95	$2.12	-46.31%	Sold -25.72% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q3 2022	share	0.16%	569K	N/A	$1.53	N/A	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.14% Portfolio value: 477K Avg. open price: N/A Current price: $77.94 P/L: N/A N/A Q3 2022	share	0.14%	477K	N/A	$77.94	N/A	N/A Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $16.38 Current price: $3.95 P/L: -75.89% Bought +100.00% shares Q3 2022	share	0.13%	446K	$16.38	$3.95	-75.89%	Bought +100.00% shares Q3 2022
POLISHED COM INC Portfolio share: 0.12% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.20% shares Q3 2022	share	0.12%	422K	N/A	N/A	N/A	Bought +36.20% shares Q3 2022
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $2.75 Current price: $2.81 P/L: +2.18% Sold -29.20% shares Q3 2022	share	0.12%	416K	$2.75	$2.81	+2.18%	Sold -29.20% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $55.42 Current price: $51.16 P/L: -7.68% Sold -85.81% shares Q3 2022	share	0.11%	401K	$55.42	$51.16	-7.68%	Sold -85.81% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $45.6 P/L: N/A Sold -88.48% shares Q3 2022	share	0.10%	362K	N/A	$45.6	N/A	Sold -88.48% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $3.8 Current price: $0.73 P/L: -80.80% Sold -14.29% shares Q3 2022	share	0.10%	357K	$3.8	$0.73	-80.80%	Sold -14.29% shares Q3 2022
Packaged Foods Lifeway Foods, Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q3 2022	share	0.09%	332K	N/A	$6.83	N/A	N/A Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $1.89 P/L: N/A Sold -6.25% shares Q3 2022	share	0.07%	255K	N/A	$1.89	N/A	Sold -6.25% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $9.99 Current price: $13.98 P/L: +39.90% N/A Q3 2022	share	0.07%	250K	$9.99	$13.98	+39.90%	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.41% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -82.41% shares Q2 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.56 Current price: $11.24 P/L: -54.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.56	$11.24	-54.23%	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.47	N/A	Sold -100.00% shares Q3 2022
Real Estate—Development Landsea Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.18 Current price: $5.46 P/L: -40.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.18	$5.46	-40.55%	Sold -100.00% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.13 Current price: $26.03 P/L: -36.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.13	$26.03	-36.71%	Sold -100.00% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.95 Current price: $99.58 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.95	$99.58	-7.75%	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.17	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.92	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022