287 is the total number of securities Voss Capital, LLC has owned. The longest Voss Capital, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KKR | KKR & CO INC | 16 | 16 | 1.60% | 3.11% | 5.65% | Q4 2019 | Q3 2023 | 16 |
LEGH | LEGACY HOUSING CORP | 16 | 16 | 0.77% | 2.67% | 4.29% | Q4 2019 | Q3 2023 | 16 |
BX | BLACKSTONE INC | 15 | 15 | 0.06% | 2.53% | 4.94% | Q4 2019 | Q2 2023 | 15 |
RMNI | RIMINI STR INC DEL | 14 | 14 | 0.78% | 5.18% | 12.34% | Q4 2019 | Q1 2023 | 14 |
APTOSE BIOSCIENCES INC | 14 | 14 | 0.04% | 0.78% | 2.46% | Q4 2019 | Q1 2023 | 14 | |
EXTR | EXTREME NETWORKS INC | 13 | 13 | 3.73% | 8.33% | 14.26% | Q3 2020 | Q3 2023 | 13 |
BXC | BLUELINX HLDGS INC | 13 | 13 | 1.64% | 7.08% | 10.13% | Q3 2020 | Q3 2023 | 13 |
ALTG | ALTA EQUIPMENT GROUP INC | 13 | 13 | 0.72% | 3.18% | 4.98% | Q3 2020 | Q3 2023 | 13 |
ASO | ACADEMY SPORTS & OUTDO... | 11 | 11 | 0.24% | 2.50% | 4.38% | Q1 2021 | Q3 2023 | 11 |
CCS | CENTURY CMNTYS INC | 10 | 1 | 0.10% | 1.29% | 2.25% | Q4 2019 | Q3 2022 | 11 |
CUE | CUE BIOPHARMA INC | 7 | 4 | 0.06% | 0.61% | 1.94% | Q4 2019 | Q1 2023 | 11 |
IMXI | INTERNATIONAL MNY EXPR... | 10 | 10 | 2.91% | 5.54% | 7.30% | Q2 2021 | Q3 2023 | 10 |
PAR | PAR TECHNOLOGY CORP | 9 | 1 | 0.27% | 4.87% | 11.94% | Q4 2019 | Q4 2022 | 10 |
EQT | EQT CORPORATION | 9 | 1 | 0.24% | 1.45% | 3.01% | Q1 2020 | Q1 2023 | 10 |
GFF | GRIFFON CORP | 9 | 9 | 8.21% | 14.51% | 21.31% | Q3 2021 | Q3 2023 | 9 |
QURE | UNIQURE NV | 7 | 2 | 0.40% | 1.63% | 4.36% | Q4 2019 | Q2 2022 | 9 |
IN8BIO INC | 9 | 9 | 0.06% | 0.18% | 0.37% | Q3 2021 | Q3 2023 | 9 | |
WSM | WILLIAMS SONOMA INC | 8 | 8 | 1.11% | 4.73% | 9.11% | Q4 2021 | Q3 2023 | 8 |
ABG | ASBURY AUTOMOTIVE GROU... | 7 | 1 | 0.36% | 3.26% | 5.20% | Q2 2020 | Q3 2023 | 8 |
LGIH | LGI HOMES INC | 7 | 1 | 0.35% | 2.61% | 6.35% | Q2 2020 | Q2 2022 | 8 |
PFSW | PFSWEB INC | 8 | 8 | 0.84% | 2.22% | 3.33% | Q3 2021 | Q2 2023 | 8 |
SSNC | SS&C TECHNOLOGIES HLDG... | 5 | 3 | 0.22% | 2.15% | 4.28% | Q4 2019 | Q3 2023 | 8 |
LSEA | LANDSEA HOMES CORP | 6 | 2 | 0.06% | 1.47% | 3.06% | Q1 2021 | Q3 2023 | 8 |
COGNITION THERAPEUTICS... | 8 | 8 | 0.01% | 0.07% | 0.21% | Q4 2021 | Q3 2023 | 8 | |
GOEDWS | POLISHED COM INC | 8 | 8 | 0.00% | 0.04% | 0.16% | Q3 2021 | Q2 2023 | 8 |
SWIR | SIERRA WIRELESS INC | 7 | 7 | 1.36% | 6.00% | 10.83% | Q2 2021 | Q4 2022 | 7 |
AVID | AVID TECHNOLOGY INC | 6 | 1 | 0.91% | 3.56% | 7.20% | Q3 2020 | Q2 2023 | 7 |
LPX | LOUISIANA PAC CORP | 7 | 7 | 0.47% | 3.26% | 4.64% | Q3 2020 | Q1 2022 | 7 |
SKY | SKYLINE CHAMPION CORPO... | 7 | 7 | 0.95% | 2.93% | 4.33% | Q1 2022 | Q3 2023 | 7 |
INBK | FIRST INTERNET BK IND | 7 | 7 | 0.51% | 1.04% | 2.04% | Q4 2019 | Q2 2021 | 7 |
AOUT | AMERICAN OUTDOOR BRAND... | 6 | 6 | 0.41% | 3.99% | 7.46% | Q1 2021 | Q2 2022 | 6 |
MBIN | MERCHANTS BANCORP IND | 6 | 6 | 0.25% | 1.94% | 4.54% | Q4 2020 | Q1 2022 | 6 |
COOP | MR COOPER GROUP INC | 6 | 6 | 0.43% | 1.93% | 5.29% | Q4 2020 | Q1 2022 | 6 |
TIPT | TIPTREE INC | 3 | 3 | 0.04% | 0.23% | 0.71% | Q3 2021 | Q1 2023 | 6 |
SXC | SUNCOKE ENERGY INC | 6 | 6 | 0.03% | 0.16% | 0.49% | Q4 2019 | Q1 2021 | 6 |
CROX | CROCS INC | 5 | 5 | 1.36% | 4.02% | 7.88% | Q3 2022 | Q3 2023 | 5 |
EEFT | EURONET WORLDWIDE INC | 5 | 5 | 2.11% | 3.76% | 4.96% | Q3 2022 | Q3 2023 | 5 |
ASR | GRUPO AEROPORTUARIO DE... | 4 | 1 | 0.22% | 2.32% | 4.22% | Q2 2020 | Q1 2023 | 5 |
OLN | OLIN CORP | 5 | 5 | 1.49% | 2.27% | 4.02% | Q1 2022 | Q1 2023 | 5 |
EHTH | EHEALTH INC | 4 | 1 | 0.61% | 2.15% | 4.43% | Q4 2019 | Q1 2021 | 5 |
MITK | MITEK SYS INC | 5 | 5 | 1.44% | 2.07% | 2.69% | Q3 2020 | Q3 2021 | 5 |
AVYA | AVAYA HLDGS CORP | 5 | 5 | 0.06% | 1.86% | 4.08% | Q4 2021 | Q4 2022 | 5 |
AX | AXOS FINL INC | 5 | 5 | 0.22% | 1.48% | 2.56% | Q4 2019 | Q4 2020 | 5 |
CTT | CATCHMARK TIMBER TR INC | 5 | 5 | 0.61% | 1.46% | 2.47% | Q2 2020 | Q2 2021 | 5 |
CELH | CELSIUS HOLDINGS INC | 5 | 5 | 0.15% | 1.42% | 3.01% | Q4 2019 | Q4 2020 | 5 |
GOED | POLISHED COM INC | 3 | 2 | 0.01% | 0.41% | 1.42% | Q2 2021 | Q4 2022 | 5 |
DLA | DELTA APPAREL INC | 5 | 5 | 0.02% | 0.12% | 0.27% | Q3 2022 | Q3 2023 | 5 |
RST | ROSETTA STONE INC | 4 | 4 | 3.31% | 8.98% | 16.06% | Q4 2019 | Q3 2020 | 4 |
CNR | CORNERSTONE BLDG BRAND... | 4 | 4 | 1.63% | 3.53% | 5.45% | Q1 2021 | Q4 2021 | 4 |
FNF | FIDELITY NATIONAL FINA... | 4 | 4 | 1.19% | 2.81% | 4.10% | Q2 2020 | Q1 2021 | 4 |
RILY | B. RILEY FINANCIAL INC | 4 | 4 | 0.66% | 1.27% | 1.61% | Q1 2021 | Q4 2021 | 4 |
R1 RCM INC | 4 | 4 | 0.37% | 1.26% | 2.06% | Q4 2022 | Q3 2023 | 4 | |
HAYW | HAYWARD HLDGS INC | 4 | 4 | 0.54% | 1.05% | 1.50% | Q1 2022 | Q4 2022 | 4 |
ARHAUS INC | 2 | 2 | 0.02% | 0.61% | 1.34% | Q1 2022 | Q3 2023 | 4 | |
SWIM | LATHAM GROUP INC | 4 | 4 | 0.44% | 0.57% | 0.65% | Q4 2022 | Q3 2023 | 4 |
EBIX | EBIX INC | 2 | 2 | 0.36% | 0.42% | 0.52% | Q2 2022 | Q3 2023 | 4 |
GLMD | GALMED PHARMACEUTICALS... | 4 | 4 | 0.13% | 0.31% | 0.43% | Q4 2019 | Q3 2020 | 4 |
PIRS | PIERIS PHARMACEUTICALS... | 4 | 4 | 0.07% | 0.18% | 0.33% | Q4 2019 | Q3 2020 | 4 |
CTRA | CONTURA ENERGY INC | 3 | 1 | 0.07% | 0.14% | 0.23% | Q4 2019 | Q4 2020 | 4 |
CEIX | CONSOL ENERGY INC NEW | 4 | 4 | 0.04% | 0.08% | 0.15% | Q4 2019 | Q3 2020 | 4 |
PLYA | PLAYA HOTELS & RESORTS NV | 3 | 3 | 2.87% | 3.88% | 4.95% | Q1 2023 | Q3 2023 | 3 |
ACIW | ACI WORLDWIDE INC | 3 | 3 | 1.25% | 2.37% | 3.77% | Q1 2023 | Q3 2023 | 3 |
COLD | AMERICOLD RLTY TR | 3 | 3 | 0.39% | 2.06% | 3.40% | Q1 2020 | Q3 2020 | 3 |
PBI | PITNEY BOWES INC | 3 | 3 | 1.37% | 1.98% | 2.48% | Q3 2020 | Q1 2021 | 3 |
MIC | MACQUARIE INFRASTRUCTU... | 3 | 3 | 0.15% | 1.95% | 4.36% | Q1 2020 | Q3 2020 | 3 |
IIIV | I3 VERTICALS INC | 3 | 3 | 1.36% | 1.91% | 2.49% | Q1 2023 | Q3 2023 | 3 |
MT | ARCELORMITTAL SA LUXEM... | 3 | 3 | 1.28% | 1.91% | 2.52% | Q1 2022 | Q3 2022 | 3 |
AMWD | AMERICAN WOODMARK CORP... | 3 | 3 | 1.45% | 1.81% | 2.34% | Q3 2020 | Q1 2021 | 3 |
GRWG | GROWGENERATION CORP | 3 | 3 | 0.98% | 1.43% | 2.25% | Q1 2020 | Q3 2020 | 3 |
LEAF | LEAF GROUP LTD | 3 | 3 | 0.50% | 0.99% | 1.26% | Q3 2020 | Q1 2021 | 3 |
BHF | BRIGHTHOUSE FINL INC | 2 | 1 | 0.74% | 0.97% | 1.19% | Q4 2019 | Q4 2020 | 3 |
MERIDIANLINK INC | 3 | 3 | 0.87% | 0.90% | 0.93% | Q1 2023 | Q3 2023 | 3 | |
MHO | M/I HOMES INC | 3 | 3 | 0.10% | 0.87% | 1.39% | Q1 2022 | Q3 2022 | 3 |
TRICON RESIDENTIAL INC | 3 | 3 | 0.53% | 0.69% | 0.94% | Q3 2022 | Q1 2023 | 3 | |
BTU | PEABODY ENERGY CORP | 3 | 3 | 0.54% | 0.66% | 0.74% | Q3 2022 | Q1 2023 | 3 |
RESI | FRONT YD RESIDENTIAL CORP | 2 | 1 | 0.17% | 0.58% | 1.12% | Q4 2019 | Q3 2020 | 3 |
EIGR | EIGER BIOPHARMACEUTICA... | 3 | 3 | 0.08% | 0.58% | 0.86% | Q1 2020 | Q3 2020 | 3 |
MDU | MDU RES GROUP INC | 3 | 3 | 0.09% | 0.43% | 1.00% | Q1 2023 | Q3 2023 | 3 |
VRS | VERSO CORP | 2 | 1 | 0.03% | 0.37% | 0.58% | Q4 2019 | Q4 2020 | 3 |
BLDR | BUILDERS FIRSTSOURCE INC | 3 | 3 | 0.10% | 0.33% | 0.66% | Q3 2021 | Q1 2022 | 3 |
APPLIED DIGITAL CORP | 3 | 3 | 0.03% | 0.05% | 0.07% | Q2 2022 | Q4 2022 | 3 | |
HNRG | HALLADOR ENERGY COMPANY | 3 | 3 | 0.02% | 0.04% | 0.09% | Q1 2020 | Q3 2020 | 3 |
BFYT | BENEFYTT TECHNOLOGIES INC | 2 | 2 | 12.81% | 15.79% | 18.78% | Q1 2020 | Q2 2020 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.05% | 5.63% | 11.21% | Q4 2019 | Q1 2020 | 2 |
RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 3.87% | 4.00% | 4.13% | Q3 2022 | Q4 2022 | 2 |
BSIG | BRIGHTSPHERE INVT GROU... | 2 | 2 | 2.78% | 3.51% | 4.23% | Q4 2021 | Q1 2022 | 2 |
GPI | GROUP 1 AUTOMOTIVE INC | 2 | 2 | 2.12% | 2.57% | 3.03% | Q2 2020 | Q3 2020 | 2 |
ASPU | ASPEN GROUP INC | 2 | 2 | 2.14% | 2.26% | 2.39% | Q3 2020 | Q4 2020 | 2 |
HBP | HUTTIG BLDG PRODS INC | 2 | 2 | 1.51% | 2.05% | 2.60% | Q4 2021 | Q1 2022 | 2 |
FUN | CEDAR FAIR L P | 2 | 2 | 1.98% | 2.01% | 2.05% | Q2 2023 | Q3 2023 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.49% | 1.96% | 3.43% | Q4 2019 | Q1 2020 | 2 |
FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.52% | 1.85% | 3.18% | Q3 2020 | Q4 2020 | 2 |
CC | CHEMOURS CO | 2 | 2 | 0.92% | 1.61% | 2.31% | Q2 2020 | Q3 2020 | 2 |
QNST | QUINSTREET INC | 2 | 2 | 0.36% | 1.56% | 2.77% | Q1 2020 | Q2 2020 | 2 |
WD | WALKER & DUNLOP INC | 2 | 2 | 0.67% | 1.39% | 2.10% | Q2 2023 | Q3 2023 | 2 |
EXAS | EXACT SCIENCES CORP | 2 | 2 | 0.25% | 1.36% | 2.48% | Q4 2019 | Q1 2020 | 2 |
GREENIDGE GENERATION H... | 2 | 2 | 0.37% | 1.18% | 1.99% | Q3 2021 | Q4 2021 | 2 | |
KNIFE RIVER CORP | 2 | 2 | 0.50% | 1.13% | 1.76% | Q2 2023 | Q3 2023 | 2 | |
SOLARWINDS CORP | 2 | 2 | 0.68% | 1.04% | 1.39% | Q2 2023 | Q3 2023 | 2 | |
OCWEN FINL CORP | 2 | 2 | 0.11% | 1.02% | 1.92% | Q1 2021 | Q2 2021 | 2 | |
CRANE COMPANY | 2 | 2 | 0.73% | 0.98% | 1.24% | Q1 2023 | Q2 2023 | 2 | |
IMMR | IMMERSION CORP | 2 | 2 | 0.21% | 0.92% | 1.64% | Q1 2021 | Q2 2021 | 2 |
EZPW | EZCORP INC | 2 | 2 | 0.75% | 0.85% | 0.95% | Q2 2020 | Q3 2020 | 2 |
MTG | MGIC INVT CORP WIS | 2 | 2 | 0.52% | 0.84% | 1.17% | Q2 2020 | Q3 2020 | 2 |
HOME | AT HOME GROUP INC | 2 | 2 | 0.31% | 0.80% | 1.29% | Q1 2021 | Q2 2021 | 2 |
TGT | TARGET CORP | 2 | 2 | 0.10% | 0.67% | 1.25% | Q4 2019 | Q1 2020 | 2 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.52% | 0.59% | 0.66% | Q4 2022 | Q1 2023 | 2 |
MCFT | MASTERCRAFT BOAT HLDGS... | 2 | 2 | 0.17% | 0.59% | 1.01% | Q4 2019 | Q1 2020 | 2 |
PAC | GRUPO AEROPUERTO DEL P... | 2 | 2 | 0.30% | 0.54% | 0.79% | Q2 2020 | Q3 2020 | 2 |
BRIDGE INVT GROUP HLDG... | 2 | 2 | 0.46% | 0.49% | 0.51% | Q2 2023 | Q3 2023 | 2 | |
CELLEBRITE DI LTD | 2 | 2 | 0.30% | 0.44% | 0.57% | Q2 2023 | Q3 2023 | 2 | |
ALLY | ALLY FINL INC | 2 | 2 | 0.03% | 0.32% | 0.60% | Q4 2022 | Q1 2023 | 2 |
LTRN | LANTERN PHARMA INC | 2 | 2 | 0.25% | 0.31% | 0.38% | Q3 2020 | Q4 2020 | 2 |
MAC | MACERICH CO | 1 | 1 | 0.04% | 0.31% | 0.58% | Q4 2019 | Q4 2020 | 2 |
CEIX | CONSOL ENERGY INC NEW | 2 | 2 | 0.01% | 0.29% | 0.58% | Q4 2019 | Q1 2020 | 2 |
SMTC | SEMTECH CORP | 2 | 2 | 0.12% | 0.22% | 0.32% | Q2 2023 | Q3 2023 | 2 |
BRPMU | B RILEY PRINCIPAL 150 ... | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q2 2021 | 2 |
ACHC | ACADIA HEALTHCARE COMP... | 2 | 2 | 0.05% | 0.20% | 0.35% | Q4 2019 | Q1 2020 | 2 |
HURC | HURCO CO | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
CDEV | CENTENNIAL RESOURCE DE... | 2 | 2 | 0.00% | 0.17% | 0.35% | Q4 2019 | Q1 2020 | 2 |
UEPS | NET 1 UEPS TECHNOLOGIE... | 2 | 2 | 0.16% | 0.17% | 0.17% | Q4 2019 | Q1 2020 | 2 |
MIC | MACQUARIE INFRASTRUCTU... | 2 | 2 | 0.05% | 0.16% | 0.27% | Q4 2019 | Q1 2020 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.03% | 0.15% | 0.27% | Q4 2019 | Q1 2020 | 2 |
VVI | VIAD CORP | 2 | 2 | 0.05% | 0.15% | 0.25% | Q2 2023 | Q3 2023 | 2 |
SFE | SAFEGUARD SCIENTIFICS INC | 2 | 2 | 0.04% | 0.14% | 0.24% | Q4 2019 | Q1 2020 | 2 |
MAC | MACERICH CO | 2 | 2 | 0.00% | 0.12% | 0.23% | Q4 2019 | Q1 2020 | 2 |
EAF | GRAFTECH INTL LTD | 2 | 2 | 0.01% | 0.08% | 0.15% | Q4 2019 | Q1 2020 | 2 |
BTU | PEABODY ENERGY CORP NEW | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
EHTH | EHEALTH INC | 1 | 1 | 14.63% | 14.63% | 14.63% | Q4 2019 | Q4 2019 | 1 |
CRH PLC | 1 | 1 | 13.79% | 13.79% | 13.79% | Q3 2023 | Q3 2023 | 1 | |
CRH | CRH PLC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q2 2023 | Q2 2023 | 1 |
HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 3.59% | 3.59% | 3.59% | Q4 2019 | Q4 2019 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 3.38% | 3.38% | 3.38% | Q4 2019 | Q4 2019 | 1 |
THO | THOR INDS INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2019 | Q4 2019 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2019 | Q4 2019 | 1 |
WCC | WESCO INTL INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2023 | Q3 2023 | 1 |
APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q4 2019 | Q4 2019 | 1 |
HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2019 | Q4 2019 | 1 |
RLGY | REALOGY HLDGS CORP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2019 | Q4 2019 | 1 |
CADE | CADENCE BANCORPORATION | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2021 | Q1 2021 | 1 |
OSB | NORBORD INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2020 | Q3 2020 | 1 |
GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2019 | Q4 2019 | 1 |
KBH | KB HOME | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2022 | Q1 2022 | 1 |
IWM | ISHARES TR | 1 | 1 | 1.65% | 1.65% | 1.65% | Q4 2022 | Q4 2022 | 1 |
GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2019 | Q4 2019 | 1 |
MGI | MONEYGRAM INTL INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2021 | Q2 2021 | 1 |
MAS | MASCO CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2022 | Q2 2022 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2019 | Q4 2019 | 1 |
BCC | BOISE CASCADE CO DEL | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2020 | Q3 2020 | 1 |
AWR | AMERICAN STS WTR CO | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2019 | Q4 2019 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2019 | Q4 2019 | 1 |
UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2019 | Q4 2019 | 1 |
LRN | K12 INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2020 | Q3 2020 | 1 |
SAH | SONIC AUTOMOTIVE INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2023 | Q2 2023 | 1 |
ZG | ZILLOW GROUP INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2019 | Q4 2019 | 1 |
LPSN | LIVEPERSON INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2019 | Q4 2019 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
TLS | TELOS CORP MD | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
KWR | QUAKER CHEM CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2019 | Q4 2019 | 1 |
MGPI | MGP INGREDIENTS INC NEW | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2020 | Q3 2020 | 1 |
WPX | WPX ENERGY INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2019 | Q4 2019 | 1 |
HZO | MARINEMAX INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2023 | Q1 2023 | 1 |
OEF | ISHARES TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
MATW | MATTHEWS INTL CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2021 | Q4 2021 | 1 |
CURI | CURIOSITYSTREAM INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
FNKO | FUNKO INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2022 | Q3 2022 | 1 |
LFAC | LF CAP ACQUISITION CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2020 | Q4 2020 | 1 |
NMRK | NEWMARK GROUP INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2019 | Q4 2019 | 1 |
TRUE | TRUECAR INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2019 | Q4 2019 | 1 |
LFMD | LIFEMD INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2021 | Q1 2021 | 1 |
IOVA | IOVANCE BIOTHERAPEUTIC... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2020 | Q2 2020 | 1 |
VALPQ | VALARIS PLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
BCOR | BLUCORA INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2022 | Q3 2022 | 1 |
CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2019 | Q4 2019 | 1 |
SMTS | SIERRA METALS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
STRONGHOLD DIGITAL MIN... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2021 | Q4 2021 | 1 | |
SYF | SYNCHRONY FINANCIAL | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2020 | Q2 2020 | 1 |
OMAB | GRUPO AEROPORTUARIO DE... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2020 | Q2 2020 | 1 |
EAF | GRAFTECH INTL LTD | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2019 | Q4 2019 | 1 |
SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2022 | Q2 2022 | 1 |
ACI | ALBERTSONS COS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2023 | Q2 2023 | 1 |
AOS | SMITH A O CORP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2019 | Q4 2019 | 1 |
MASTERBRAND INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 | |
BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2019 | Q4 2019 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2019 | Q4 2019 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2022 | Q4 2022 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
MGLN | MAGELLAN HEALTH INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2019 | Q4 2019 | 1 |
TITN | TITAN MACHY INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2023 | Q3 2023 | 1 |
THE ARENA GROUP HOLDIN... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2022 | Q1 2022 | 1 | |
LIVX | LIVEXLIVE MEDIA INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
SNCR | SYNCHRONOSS TECHNOLOGI... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
RST | ROSETTA STONE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2019 | Q4 2019 | 1 |
FCAU | FIAT CHRYSLER AUTOMOBI... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2019 | Q4 2019 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 | |
TGNA | TEGNA INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2020 | Q1 2020 | 1 |
RPAI | RETAIL PPTYS AMER INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
MRLN | MARLIN BUSINESS SVCS CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
ECOVYST INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 | |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
QURE | UNIQURE NV | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
GAN | GAN LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
INSE | INSPIRED ENTMT INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2021 | Q2 2021 | 1 |
JACK | JACK IN THE BOX INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2020 | Q1 2020 | 1 |
ITI | ITERIS INC NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
SIC | SELECT INTERIOR CONCEP... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
CSLT | CASTLIGHT HEALTH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
BA | BOEING CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
GRIFFON CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 | |
BFYT | BENEFYTT TECHNOLOGIES INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2020 | Q1 2020 | 1 |
INSW | INTERNATIONAL SEAWAYS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2020 | Q1 2020 | 1 |
GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2020 | Q1 2020 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
CRANE HLDGS CO | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 | |
APRN | BLUE APRON HLDGS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2019 | Q4 2019 | 1 |
VNO | VORNADO RLTY TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
JOAN | JOANN INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2021 | Q2 2021 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
MANH | MANHATTAN ASSOCS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
CNK | CINEMARK HOLDINGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
RPAI | RETAIL PPTYS AMER INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
EOLS | EVOLUS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
UEPS | NET 1 UEPS TECHNOLOGIE... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
LLNW | EDGIO INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
NMRK | NEWMARK GROUP INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
CAT | CATERPILLAR INC DEL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
BRPMU | B RILEY PRINCIPAL MERG... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2019 | Q4 2019 | 1 |
SCORPIO TANKERS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 | |
COLD | AMERICOLD RLTY TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
GMS | GMS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
WFG | WEST FRASER TIMBER CO LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
EQT | EQT CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
GLW | CORNING INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
PINC | PREMIER INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
RVNC | REVANCE THERAPEUTICS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
OZK | BANK OZK LITTLE ROCK ARK | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
OMP | OASIS MIDSTREAM PARTNE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
LRN | K12 INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
GVA | GRANITE CONSTR INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
LWAY | LIFEWAY FOODS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
PG | PROCTER & GAMBLE CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
SLAB | SILICON LABORATORIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
BMI | BADGER METER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
POWI | POWER INTEGRATIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
STC | STEWART INFORMATION SV... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
APTOSE BIOSCIENCES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 | |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
BMI | BADGER METER INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
VNOM | VIPER ENERGY PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
UTI | UNIVERSAL TECHNICAL IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BNED | BARNES & NOBLE ED INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
TWI | TITAN INTL INC ILL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AFI | ARMSTRONG FLOORING INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
JACK | JACK IN THE BOX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AX | AXOS FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
DOMO | DOMO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BNED | BARNES & NOBLE ED INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LSEAW | LANDSEA HOMES CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
APTOSE BIOSCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
BBW | BUILD A BEAR WORKSHOP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PEI | PENNSYLVANIA RL ESTATE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TSLA | TESLA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Download |
The securities at the top of the list , including KKR & CO INC, LEGACY HOUSING CORP, and BLACKSTONE INC, are the highest-conviction holdings of Voss Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Voss Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Voss Capital, LLC owns currently or has owned in the past.