UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
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
Address:
3773 RICHMOND AVENUE
SUITE 500
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
Title:
Chief Investment Officer
Phone:
713-328-1126


Signature, Place, and Date of Signing:

/s/ Travis W. Cocke
                         [Signature]
Houston, TEXAS
                 [City, State]
10-18-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
65
Form 13F Information table Value Total:
795234013
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,545,25075,000SHOTR 0 75,000 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10730,016,450635,000SHSOLE635,000 0 0
ACI WORLDWIDE INCCOM004498101917,78640,682SHOTR 0 40,682 0
ACI WORLDWIDE INCCOM0044981019,024,000400,000SHSOLE400,000 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064,992,840414,000SHOTR 0 414,000 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10627,587,2502,287,500SHSOLE2,287,500 0 0
ARHAUS INCCOM CL A04035M1024,650,000500,000SHSOLE500,000 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,601,40020,000SHOTR 0 20,000 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610436,729,985159,647SHSOLE159,647 0 0
BLUELINX HLDGS INCCOM NEW09624H2086,918,13584,275SHOTR 0 84,275 0
BLUELINX HLDGS INCCOM NEW09624H20854,003,563657,858SHSOLE657,858 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1003,659,668397,790SHSOLE397,790 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1073,127,000100,000SHSOLE100,000 0 0
CEDAR FAIR L PDEPOSITRY UNIT15018510615,725,000425,000SHSOLE425,000 0 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q1074,562,613596,420SHSOLE596,420 0 0
COGNITION THERAPEUTICS INCCOM19243B10214,72010,222SHOTR 0 10,222 0
COGNITION THERAPEUTICS INCCOM19243B10272,00050,000SHSOLE50,000 0 0
CRH PLCORDG2550810512,861,550235,000SHOTR 0 235,000 0
CRH PLCORDG2550810596,774,4621,768,216SHSOLE1,768,216 0 0
CROCS INCCOM2270461097,499,55085,000SHOTR 0 85,000 0
CROCS INCCOM22704610955,143,750625,000SHSOLE625,000 0 0
DELTA APPAREL INCCOM247368103152,30422,972SHSOLE22,972 0 0
EBIX INCCOM NEW278715206176,37817,852SHOTR 0 17,852 0
EBIX INCCOM NEW2787152062,655,616268,787SHSOLE268,787 0 0
EURONET WORLDWIDE INCCOM2987361093,175,20040,000SHOTR 0 40,000 0
EURONET WORLDWIDE INCCOM29873610926,183,652329,852SHSOLE329,852 0 0
EXTREME NETWORKSCOM30226D1063,873,600160,000SHOTR 0 160,000 0
EXTREME NETWORKSCOM30226D10629,899,3501,235,000SHSOLE1,235,000 0 0
GRANITE CONSTR INCCOM387328107760,40020,000SHSOLE20,000 0 0
GRIFFON CORPCOM39843310216,706,029421,125SHOTR 0 421,125 0
GRIFFON CORPCOM39843310295,712,8802,412,727SHSOLE2,412,727 0 0
HURCO COCOM4473241041,570,10070,000SHSOLE70,000 0 0
I3 VERTICALS INCCOM CL A46571Y1072,673,872126,484SHOTR 0 126,484 0
I3 VERTICALS INCCOM CL A46571Y10717,136,063810,599SHSOLE810,599 0 0
IN8BIO INCCOM45674E109157,367151,314SHOTR 0 151,314 0
IN8BIO INCCOM45674E109374,681360,270SHSOLE360,270 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,672,320216,912SHOTR 0 216,912 0
INTERNATIONAL MNY EXPRESS INCOM46005L10119,469,5001,150,000SHSOLE1,150,000 0 0
KKR & CO INCCOM48251W1042,156,00035,000SHOTR 0 35,000 0
KKR & CO INCCOM48251W10418,172,000295,000SHSOLE295,000 0 0
KNIFE RIVER CORPCOMMON STOCK4988941044,004,06082,000SHSOLE82,000 0 0
LANDSEA HOMES CORPCOM51509P1032,383,195265,094SHSOLE265,094 0 0
LATHAM GROUP INCCOM51819L107138,20549,359SHOTR 0 49,359 0
LATHAM GROUP INCCOM51819L1073,402,0001,215,000SHSOLE1,215,000 0 0
LEGACY HOUSING CORPCOM52472M1011,843,95095,000SHOTR 0 95,000 0
LEGACY HOUSING CORPCOM52472M10113,295,850685,000SHSOLE685,000 0 0
MDU RES GROUP INCCOM552690109711,45936,336SHSOLE36,336 0 0
MERIDIANLINK INCCOMMON STOCK58985J1056,883,215403,471SHSOLE403,471 0 0
PLAYA HOTELS & RESORTS NVSHSN705441062,534,000350,000SHOTR 0 350,000 0
PLAYA HOTELS & RESORTS NVSHSN7054410620,272,0002,800,000SHSOLE2,800,000 0 0
R1 RCM INCCOM77634L105739,47049,069SHOTR 0 49,069 0
R1 RCM INCCOM77634L10515,681,7061,040,591SHSOLE1,040,591 0 0
SEMTECH CORPCOM8168501012,575,000100,000SHSOLE100,000 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,867,40045,000SHOTR 0 45,000 0
SKYLINE CHAMPION CORPORATIONCOM83083010519,881,086312,007SHSOLE312,007 0 0
SOLARWINDS CORPCOM NEW83417Q204882,61293,497SHOTR 0 93,497 0
SOLARWINDS CORPCOM NEW83417Q20410,151,2281,075,342SHSOLE1,075,342 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,627,00050,000SHOTR 0 50,000 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,944,150322,500SHSOLE322,500 0 0
TITAN MACHY INCCOM88830R1014,172,608156,983SHSOLE156,983 0 0
VIAD CORPCOM92552R406393,00015,000SHSOLE15,000 0 0
WALKER & DUNLOP INCCOM93148P1025,362,35572,230SHSOLE72,230 0 0
WESCO INTL INCCOM95082P10521,573,000150,000SHSOLE150,000 0 0
WILLIAMS SONOMA INCCOM969904101621,6004,000SHOTR 0 4,000 0
WILLIAMS SONOMA INCCOM9699041018,189,58052,700SHSOLE52,700 0 0