VOSS CAPITAL LLC
Q4 2022 Form 13-F
HOUSTON, TEXAS
CIK 0001730145
· CRD 158929
· SEC-registered investment adviser
$513.7M Reported Value Total
VOSS CAPITAL, LP reports 8 total accounts under management (AUM). There are 6 discretionary accounts valued at $464,077,147, and 2 non-discretionary accounts valued at $144,337,034.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $521.3M gross asset value
Hedge Fund: $521.3M
Source: Form ADV filed 2026-03-31
Reported value
$513.7M
Quarter over quarter
+13.0%
Holdings
45
Top-10 concentration
72.5%
Key People
Form ADV owners & control persons
Travis Cocke
MANAGER / CHIEF INVESTMENT OFFICER/LIMITED PARTNER
Lawson Taylor Steinhauff
CHIEF COMPLIANCE OFFICER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $513.7M |
| Positions | 45 |
| Change in reported value | +46.8% |
| New positions | 11 |
| Exited positions | 10 |
| Position turnover | 38.2% |
| Top-10 concentration | 72.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $2.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
39 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
48 | $2.1B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
46 | $2.0B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
54 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
56 | $1.3B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
45 | $1.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
39 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
33 | $1.2B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
40 | $1.0B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
41 | $795.2M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
47 | $828.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
42 | $777.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
45 | $513.7M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
44 | $349.9M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
38 | $308.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
39 | $318.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
37 | $323.7M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
33 | $243.5M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GFF GRIFFON CORP | $103.5M | 20.15% |
| 2 | EXTR EXTREME NETWORKS | $63.5M | 12.36% |
| 3 | BXC BLUELINX HLDGS INC | $42.6M | 8.3% |
| 4 | IMXI INTERNATIONAL MNY EXPRESS IN | $31.1M | 6.06% |
| 5 | WSM WILLIAMS SONOMA INC | $24.2M | 4.7% |
| 6 | CROX CROCS INC | $23.5M | 4.57% |
| 7 | ABG ASBURY AUTOMOTIVE GROUP INC | $21.7M | 4.22% |
| 8 | RADI RADIUS GLOBAL INFRASTRCTRE I | $21.2M | 4.13% |
| 9 | SKY SKYLINE CHAMPION CORPORATION | $21.1M | 4.11% |
| 10 | EEFT EURONET WORLDWIDE INC | $19.8M | 3.86% |
| 11 | ALTG ALTA EQUIPMENT GROUP INC | $17.8M | 3.46% |
| 12 | KKR KKR & CO INC | $12.8M | 2.49% |
| 13 | BX BLACKSTONE INC | $12.6M | 2.45% |
| 14 | PFSW PFSWEB INC | $8.9M | 1.74% |
| 15 | IWM ISHARES TR | $8.5M | 1.65% |
| 16 | OLN OLIN CORP | $7.7M | 1.49% |
| 17 | RMNI RIMINI STR INC DEL | $7.4M | 1.44% |
| 18 | EQT EQT CORP | $7.3M | 1.43% |
| 19 | SWIR SIERRA WIRELESS INC | $7.0M | 1.36% |
| 20 | LEGH LEGACY HOUSING CORP | $5.7M | 1.11% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.