# EDGAR Filing Document

**Accession Number:** 0001730145
**File Stem:** 0001214659-23-002156
**Filing Date:** 2023-2
**Character Count:** 10613
**Document Hash:** 70f76e01167ecf1eb72da549d193da7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002156.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002156

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23619824

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Voss Capital LLC<br>**Address:** 3773 RICHMOND AVENUE<br>SUITE 500<br>HOUSTON, TX 77046

**Form 13F File Number:** 028-20146

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Travis W. Cocke<br>**Title:** Chief Investment Officer<br>**Phone:** 713-328-1126

**Signature, Place, and Date of Signing:**

/s/ Travis W. Cocke  Houston, TX  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $513675363

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1253604 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2679250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3099404 | 126765 | SH |  | SOLE |  | 126765 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 13127532 | 995264 | SH |  | SOLE |  | 995264 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4669669 | 354031 | SH |  | OTR |  | 0 | 354031 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 165968 | 90200 | SH |  | OTR |  | 0 | 90200 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 319000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16284325 | 90847 | SH |  | SOLE |  | 90847 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5377500 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 143120 | 730205 | SH |  | SOLE |  | 730205 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 171500 | 875000 | SH |  | OTR |  | 0 | 875000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9793377 | 132004 | SH |  | SOLE |  | 132004 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2774632 | 37399 | SH |  | OTR |  | 0 | 37399 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 30735378 | 432223 | SH |  | SOLE |  | 432223 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 11910925 | 167500 | SH |  | OTR |  | 0 | 167500 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5217287 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 245496 | 116903 | SH |  | SOLE |  | 116903 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 105000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1207108 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 17519686 | 161576 | SH |  | SOLE |  | 161576 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5963650 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 356250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 969457 | 91372 | SH |  | SOLE |  | 91372 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5861420 | 173261 | SH |  | SOLE |  | 173261 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1488520 | 44000 | SH |  | OTR |  | 0 | 44000 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16775951 | 177749 | SH |  | SOLE |  | 177749 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3067350 | 32500 | SH |  | OTR |  | 0 | 32500 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 46111666 | 2518387 | SH |  | SOLE |  | 2518387 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17394500 | 950000 | SH |  | OTR |  | 0 | 950000 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 77524683 | 2166099 | SH |  | SOLE |  | 2166099 | 0 | 0 |
| GRIFFON CORP | CALL | 398433902 |  | 985522 | 2249 | SH | Call | SOLE |  | 2249 | 0 | 0 |
| GRIFFON CORP | CALL | 398433902 |  | 391062 | 1153 | SH | Call | OTR |  | 0 | 1153 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 25970119 | 725625 | SH |  | OTR |  | 0 | 725625 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1816719 | 193268 | SH |  | SOLE |  | 193268 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 947247 | 100771 | SH |  | OTR |  | 0 | 100771 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 592402 | 256451 | SH |  | SOLE |  | 256451 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 188422 | 81568 | SH |  | OTR |  | 0 | 81568 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 22542250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8567931 | 351577 | SH |  | OTR |  | 0 | 351577 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8473896 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9795038 | 211009 | SH |  | SOLE |  | 211009 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3017300 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 2879553 | 894271 | SH |  | SOLE |  | 894271 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4588320 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1102164 | 58131 | SH |  | OTR |  | 0 | 58131 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2996391 | 396873 | SH |  | SOLE |  | 396873 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5074246 | 95849 | SH |  | SOLE |  | 95849 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2589984 | 48923 | SH |  | OTR |  | 0 | 48923 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1372872 | 52661 | SH |  | SOLE |  | 52661 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3778905 | 143032 | SH |  | SOLE |  | 143032 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 6652990 | 1081787 | SH |  | SOLE |  | 1081787 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 2296066 | 373344 | SH |  | OTR |  | 0 | 373344 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 55942 | 96835 | SH |  | OTR |  | 0 | 96835 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 1407 | 17589 | SH |  | OTR |  | 0 | 17589 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1881101 | 171790 | SH |  | SOLE |  | 171790 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 16257937 | 1375460 | SH |  | SOLE |  | 1375460 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4964400 | 420000 | SH |  | OTR |  | 0 | 420000 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 5410200 | 1420000 | SH |  | SOLE |  | 1420000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 2000250 | 525000 | SH |  | OTR |  | 0 | 525000 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 6973255 | 240540 | SH |  | SOLE |  | 240540 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 16716180 | 324523 | SH |  | SOLE |  | 324523 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 4391846 | 85262 | SH |  | OTR |  | 0 | 85262 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2791739 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2908644 | 55871 | SH |  | SOLE |  | 55871 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 346000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 4076925 | 528784 | SH |  | SOLE |  | 528784 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 771000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1039861 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17088489 | 148699 | SH |  | SOLE |  | 148699 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7067580 | 61500 | SH |  | OTR |  | 0 | 61500 | 0 |

---