0001214659-23-013686.txt : 20231019 0001214659-23-013686.hdr.sgml : 20231019 20231019162750 ACCESSION NUMBER: 0001214659-23-013686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voss Capital, LLC CENTRAL INDEX KEY: 0001730145 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20146 FILM NUMBER: 231335022 BUSINESS ADDRESS: STREET 1: 3773 RICHMOND AVENUE STREET 2: SUITE 500 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 8325199427 MAIL ADDRESS: STREET 1: 3773 RICHMOND AVENUE STREET 2: SUITE 500 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: Voss Capital LLC DATE OF NAME CHANGE: 20180201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730145 XXXXXXXX 09-30-2023 09-30-2023 false Voss Capital, LLC

3773 RICHMOND AVENUE SUITE 500 HOUSTON TX 77046

13F HOLDINGS REPORT 028-20146 N Travis W. Cocke 713-328-1126 /s/ Travis W. Cocke Houston TX 10-18-2023 0 65 795234013 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3545250 75000 SH OTR 0 75000 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30016450 635000 SH SOLE 635000 0 0 ACI WORLDWIDE INC COM 004498101 917786 40682 SH OTR 0 40682 0 ACI WORLDWIDE INC COM 004498101 9024000 400000 SH SOLE 400000 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4992840 414000 SH OTR 0 414000 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 27587250 2287500 SH SOLE 2287500 0 0 ARHAUS INC COM CL A 04035M102 4650000 500000 SH SOLE 500000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4601400 20000 SH OTR 0 20000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36729985 159647 SH SOLE 159647 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6918135 84275 SH OTR 0 84275 0 BLUELINX HLDGS INC COM NEW 09624H208 54003563 657858 SH SOLE 657858 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3659668 397790 SH SOLE 397790 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3127000 100000 SH SOLE 100000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15725000 425000 SH SOLE 425000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4562613 596420 SH SOLE 596420 0 0 COGNITION THERAPEUTICS INC COM 19243B102 14720 10222 SH OTR 0 10222 0 COGNITION THERAPEUTICS INC COM 19243B102 72000 50000 SH SOLE 50000 0 0 CRH PLC ORD G25508105 12861550 235000 SH OTR 0 235000 0 CRH PLC ORD G25508105 96774462 1768216 SH SOLE 1768216 0 0 CROCS INC COM 227046109 7499550 85000 SH OTR 0 85000 0 CROCS INC COM 227046109 55143750 625000 SH SOLE 625000 0 0 DELTA APPAREL INC COM 247368103 152304 22972 SH SOLE 22972 0 0 EBIX INC COM NEW 278715206 176378 17852 SH OTR 0 17852 0 EBIX INC COM NEW 278715206 2655616 268787 SH SOLE 268787 0 0 EURONET WORLDWIDE INC COM 298736109 3175200 40000 SH OTR 0 40000 0 EURONET WORLDWIDE INC COM 298736109 26183652 329852 SH SOLE 329852 0 0 EXTREME NETWORKS COM 30226D106 3873600 160000 SH OTR 0 160000 0 EXTREME NETWORKS COM 30226D106 29899350 1235000 SH SOLE 1235000 0 0 GRANITE CONSTR INC COM 387328107 760400 20000 SH SOLE 20000 0 0 GRIFFON CORP COM 398433102 16706029 421125 SH OTR 0 421125 0 GRIFFON CORP COM 398433102 95712880 2412727 SH SOLE 2412727 0 0 HURCO CO COM 447324104 1570100 70000 SH SOLE 70000 0 0 I3 VERTICALS INC COM CL A 46571Y107 2673872 126484 SH OTR 0 126484 0 I3 VERTICALS INC COM CL A 46571Y107 17136063 810599 SH SOLE 810599 0 0 IN8BIO INC COM 45674E109 157367 151314 SH OTR 0 151314 0 IN8BIO INC COM 45674E109 374681 360270 SH SOLE 360270 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3672320 216912 SH OTR 0 216912 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 19469500 1150000 SH SOLE 1150000 0 0 KKR & CO INC COM 48251W104 2156000 35000 SH OTR 0 35000 0 KKR & CO INC COM 48251W104 18172000 295000 SH SOLE 295000 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4004060 82000 SH SOLE 82000 0 0 LANDSEA HOMES CORP COM 51509P103 2383195 265094 SH SOLE 265094 0 0 LATHAM GROUP INC COM 51819L107 138205 49359 SH OTR 0 49359 0 LATHAM GROUP INC COM 51819L107 3402000 1215000 SH SOLE 1215000 0 0 LEGACY HOUSING CORP COM 52472M101 1843950 95000 SH OTR 0 95000 0 LEGACY HOUSING CORP COM 52472M101 13295850 685000 SH SOLE 685000 0 0 MDU RES GROUP INC COM 552690109 711459 36336 SH SOLE 36336 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 6883215 403471 SH SOLE 403471 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2534000 350000 SH OTR 0 350000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 20272000 2800000 SH SOLE 2800000 0 0 R1 RCM INC COM 77634L105 739470 49069 SH OTR 0 49069 0 R1 RCM INC COM 77634L105 15681706 1040591 SH SOLE 1040591 0 0 SEMTECH CORP COM 816850101 2575000 100000 SH SOLE 100000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2867400 45000 SH OTR 0 45000 0 SKYLINE CHAMPION CORPORATION COM 830830105 19881086 312007 SH SOLE 312007 0 0 SOLARWINDS CORP COM NEW 83417Q204 882612 93497 SH OTR 0 93497 0 SOLARWINDS CORP COM NEW 83417Q204 10151228 1075342 SH SOLE 1075342 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2627000 50000 SH OTR 0 50000 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16944150 322500 SH SOLE 322500 0 0 TITAN MACHY INC COM 88830R101 4172608 156983 SH SOLE 156983 0 0 VIAD CORP COM 92552R406 393000 15000 SH SOLE 15000 0 0 WALKER & DUNLOP INC COM 93148P102 5362355 72230 SH SOLE 72230 0 0 WESCO INTL INC COM 95082P105 21573000 150000 SH SOLE 150000 0 0 WILLIAMS SONOMA INC COM 969904101 621600 4000 SH OTR 0 4000 0 WILLIAMS SONOMA INC COM 969904101 8189580 52700 SH SOLE 52700 0 0