$664 Million is the total value of Voss Capital, LLC's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | New | EHEALTH INCcall | $97,106,000 | – | 23,700 | +100.0% | 14.63% | – |
| TGT | New | TARGET CORPcall | $74,406,000 | – | 12,500 | +100.0% | 11.21% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $23,856,000 | – | 1,236,709 | +100.0% | 3.59% | – |
| TSLA | New | TESLA INCput | $22,784,000 | – | 40,300 | +100.0% | 3.43% | – |
| MS | New | MORGAN STANLEYcall | $22,400,000 | – | 20,000 | +100.0% | 3.38% | – |
| RST | New | ROSETTA STONE INC | $21,982,000 | – | 1,211,803 | +100.0% | 3.31% | – |
| THO | New | THOR INDS INCcall | $20,345,000 | – | 11,000 | +100.0% | 3.06% | – |
| AGN | New | ALLERGAN PLCcall | $20,281,000 | – | 2,500 | +100.0% | 3.06% | – |
| PAR | New | PAR TECHNOLOGY CORP | $20,089,000 | – | 653,500 | +100.0% | 3.03% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $17,800,000 | – | 10,000 | +100.0% | 2.68% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $16,552,000 | – | 68,900 | +100.0% | 2.49% | – |
| EXAS | New | EXACT SCIENCES CORPput | $16,443,000 | – | 11,000 | +100.0% | 2.48% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $14,350,000 | – | 40,000 | +100.0% | 2.16% | – |
| QURE | New | UNIQURE NV | $12,934,000 | – | 180,497 | +100.0% | 1.95% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,636,000 | – | 800 | +100.0% | 1.75% | – |
| KKR | New | KKR & CO INCcl a | $10,647,000 | – | 365,000 | +100.0% | 1.60% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $10,038,000 | – | 2,500 | +100.0% | 1.51% | – |
| GIS | New | GENERAL MLS INCput | $8,791,000 | – | 14,500 | +100.0% | 1.32% | – |
| BX | New | BLACKSTONE GROUP INC | $8,671,000 | – | 155,000 | +100.0% | 1.31% | – |
| AWR | New | AMERICAN STS WTR COput | $8,099,000 | – | 9,100 | +100.0% | 1.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $7,750,000 | – | 1,000 | +100.0% | 1.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $7,523,000 | – | 4,000 | +100.0% | 1.13% | – |
| ZG | New | ZILLOW GROUP INCput | $7,200,000 | – | 5,000 | +100.0% | 1.08% | – |
| LPSN | New | LIVEPERSON INCput | $7,000,000 | – | 5,000 | +100.0% | 1.06% | – |
| KWR | New | QUAKER CHEM CORPput | $6,605,000 | – | 2,000 | +100.0% | 1.00% | – |
| WPX | New | WPX ENERGY INCcall | $6,575,000 | – | 20,000 | +100.0% | 0.99% | – |
| OEF | New | ISHARES TRput | $6,401,000 | – | 17,000 | +100.0% | 0.96% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,987,000 | – | 97,500 | +100.0% | 0.90% | – |
| NMRK | New | NEWMARK GROUP INCcall | $5,750,000 | – | 10,000 | +100.0% | 0.87% | – |
| TRUE | New | TRUECAR INCput | $5,720,000 | – | 12,000 | +100.0% | 0.86% | – |
| EHTH | New | EHEALTH INC | $5,717,000 | – | 59,500 | +100.0% | 0.86% | – |
| TXN | New | TEXAS INSTRS INCput | $5,688,000 | – | 2,500 | +100.0% | 0.86% | – |
| AX | New | AXOS FINL INC | $5,450,000 | – | 180,000 | +100.0% | 0.82% | – |
| RMNI | New | RIMINI STR INC DEL | $5,167,000 | – | 1,331,770 | +100.0% | 0.78% | – |
| LEGH | New | LEGACY HOUSING CORP | $5,084,000 | – | 305,549 | +100.0% | 0.77% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,883,000 | – | 124,462 | +100.0% | 0.74% | – |
| VALPQ | New | VALARIS PLCput | $4,863,000 | – | 12,500 | +100.0% | 0.73% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $4,575,000 | – | 5,000 | +100.0% | 0.69% | – |
| EAF | New | GRAFTECH INTL LTDcall | $4,050,000 | – | 20,000 | +100.0% | 0.61% | – |
| AOS | New | SMITH A O CORPcall | $3,875,000 | – | 5,000 | +100.0% | 0.58% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $3,850,000 | – | 22,600 | +100.0% | 0.58% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $3,750,000 | – | 5,000 | +100.0% | 0.56% | – |
| INBK | New | FIRST INTERNET BANCORP | $3,739,000 | – | 157,683 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORPput | $3,625,000 | – | 5,000 | +100.0% | 0.55% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,521,000 | – | 45,000 | +100.0% | 0.53% | – |
| VRS | New | VERSO CORPcl a | $3,336,000 | – | 185,000 | +100.0% | 0.50% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $3,250,000 | – | 5,000 | +100.0% | 0.49% | – |
| RST | New | ROSETTA STONE INCcall | $3,164,000 | – | 70,300 | +100.0% | 0.48% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,875,000 | – | 25,000 | +100.0% | 0.43% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,546,000 | – | 190,000 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,486,000 | – | 1,500 | +100.0% | 0.38% | – |
| QURE | New | UNIQURE NVcall | $2,403,000 | – | 3,500 | +100.0% | 0.36% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,326,000 | – | 70,000 | +100.0% | 0.35% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $2,300,000 | – | 40,000 | +100.0% | 0.35% | – |
| BA | New | BOEING COput | $1,905,000 | – | 600 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $1,789,000 | – | 35,000 | +100.0% | 0.27% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,775,000 | – | 10,000 | +100.0% | 0.27% | – |
| New | APTOSE BIOSCIENCES INC | $1,732,000 | – | 305,600 | +100.0% | 0.26% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,602,000 | – | 145,944 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INCput | $1,588,000 | – | 2,500 | +100.0% | 0.24% | – |
| APRN | New | BLUE APRON HLDGS INCput | $1,550,000 | – | 10,000 | +100.0% | 0.23% | – |
| MAC | New | MACERICH COcall | $1,550,000 | – | 10,000 | +100.0% | 0.23% | – |
| CUE | New | CUE BIOPHARMA INC | $1,469,000 | – | 92,500 | +100.0% | 0.22% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $1,265,000 | – | 3,000 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INCput | $1,223,000 | – | 5,000 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $1,213,000 | – | 5,000 | +100.0% | 0.18% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,145,000 | – | 307,787 | +100.0% | 0.17% | – |
| EOLS | New | EVOLUS INC | $1,123,000 | – | 92,300 | +100.0% | 0.17% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,120,000 | – | 90,771 | +100.0% | 0.17% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $1,125,000 | – | 10,000 | +100.0% | 0.17% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,103,000 | – | 70,000 | +100.0% | 0.17% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $1,082,000 | – | 18,200 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DELput | $1,073,000 | – | 1,500 | +100.0% | 0.16% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,077,000 | – | 80,000 | +100.0% | 0.16% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,035,000 | – | 1,000 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INCput | $1,035,000 | – | 1,000 | +100.0% | 0.16% | – |
| EAF | New | GRAFTECH INTL LTD | $1,019,000 | – | 87,741 | +100.0% | 0.15% | – |
| CELH | New | CELSIUS HOLDINGS INC | $984,000 | – | 203,620 | +100.0% | 0.15% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $870,000 | – | 150,515 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC COput | $862,000 | – | 31,500 | +100.0% | 0.13% | – |
| EQT | New | EQT CORPcall | $850,000 | – | 5,000 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $813,000 | – | 5,000 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $777,000 | – | 20,000 | +100.0% | 0.12% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $730,000 | – | 45,000 | +100.0% | 0.11% | – |
| CCS | New | CENTURY CMNTYS INC | $684,000 | – | 25,000 | +100.0% | 0.10% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $664,000 | – | 40,000 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $653,000 | – | 45,000 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $641,000 | – | 5,000 | +100.0% | 0.10% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $575,000 | – | 10,000 | +100.0% | 0.09% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $543,000 | – | 150,000 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE COput | $538,000 | – | 1,000 | +100.0% | 0.08% | – |
| SLAB | New | SILICON LABORATORIES INCput | $505,000 | – | 1,000 | +100.0% | 0.08% | – |
| CTRA | New | CONTURA ENERGY INC | $453,000 | – | 50,000 | +100.0% | 0.07% | – |
| POWI | New | POWER INTEGRATIONS INCput | $443,000 | – | 1,500 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $368,000 | – | 25,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $343,000 | – | 1,000 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $312,000 | – | 50,000 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $269,000 | – | 10,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $275,000 | – | 30,000 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $247,000 | – | 10,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $225,000 | – | 2,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDput | $213,000 | – | 5,000 | +100.0% | 0.03% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 16 | Q3 2023 | 5.6% |
| LEGACY HOUSING CORP | 16 | Q3 2023 | 4.3% |
| BLACKSTONE INC | 15 | Q2 2023 | 4.9% |
| RIMINI STR INC DEL | 14 | Q1 2023 | 12.3% |
| APTOSE BIOSCIENCES INC | 14 | Q1 2023 | 2.5% |
| EXTREME NETWORKS INC | 13 | Q3 2023 | 14.3% |
| BLUELINX HLDGS INC | 13 | Q3 2023 | 10.1% |
| ALTA EQUIPMENT GROUP INC | 13 | Q3 2023 | 5.0% |
| ACADEMY SPORTS & OUTDOORS IN | 11 | Q3 2023 | 4.4% |
| CENTURY CMNTYS INC | 11 | Q3 2022 | 2.2% |
View Voss Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Outdoor Brands, Inc. | February 16, 2022 | 311,136 | 2.2% |
| ROSETTA STONE INC | September 01, 2020 | 500,000 | 2.0% |
| Benefytt Technologies, Inc. | August 28, 2020 | ? | ? |
| Health Insurance Innovations, Inc. | March 05, 2020 | 646,133 | 5.3% |
| PAR TECHNOLOGY CORP | April 16, 2018 | 1,103,314 | 6.9% |
View Voss Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-01 |
| 3 | 2024-03-01 |
| 4 | 2024-03-01 |
| 4 | 2024-02-22 |
| SC 13D/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-01-30 |
View Voss Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.