Voss Capital, LLC - Q1 2020 holdings

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$74.8 Million is the total value of Voss Capital, LLC's 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.7% .

All

			Value		Shares		↓ Weighting
BFYT	New	BENEFYTT TECHNOLOGIES INC	$14,054,000	–	1,115,167	+100.0%	18.78%	–
RST	Buy	ROSETTA STONE INC	$12,021,000	-45.3%	1,445,701	+19.3%	16.06%	+385.0%
PAR	Buy	PAR TECHNOLOGY CORP	$6,577,000	-67.3%	884,000	+35.3%	8.79%	+190.4%
RMNI	Buy	RIMINI STR INC DEL	$5,576,000	+7.9%	2,095,437	+57.3%	7.45%	+857.7%
KKR	Sell	KKR & CO INCcl a	$4,227,000	-60.3%	295,000	-19.2%	5.65%	+252.2%
BX	Sell	BLACKSTONE GROUP INC	$3,696,000	-57.4%	130,000	-16.1%	4.94%	+278.2%
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,266,000	–	235,000	+100.0%	4.36%	–
QURE	Sell	UNIQURE NV	$3,263,000	-74.8%	127,500	-29.4%	4.36%	+123.8%
LEGH	Buy	LEGACY HOUSING CORP	$2,425,000	-52.3%	404,216	+32.3%	3.24%	+323.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,265,000	-62.2%	124,112	+27.3%	3.03%	+235.6%
QNST	New	QUINSTREET INC	$2,074,000	–	487,530	+100.0%	2.77%	–
	Buy	APTOSE BIOSCIENCES INC	$1,844,000	+6.5%	510,000	+66.9%	2.46%	+844.1%
COLD	New	AMERICOLD RLTY TR	$1,777,000	–	125,000	+100.0%	2.38%	–
GRWG	New	GROWGENERATION CORP	$1,685,000	–	460,658	+100.0%	2.25%	–
AX	Sell	AXOS FINL INC	$1,158,000	-78.8%	130,000	-27.8%	1.55%	+88.4%
CELH	Buy	CELSIUS HLDGS INC	$997,000	+1.3%	275,000	+35.1%	1.33%	+800.0%
TGT	Buy	TARGET CORP	$935,000	+45.9%	15,000	+200.0%	1.25%	+1187.6%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$757,000	-31.4%	157,960	+125.7%	1.01%	+509.6%
CUE	Sell	CUE BIOPHARMA INC	$749,000	-49.0%	88,670	-4.1%	1.00%	+352.9%
INBK	Sell	FIRST INTERNET BANCORP	$707,000	-81.1%	90,000	-42.9%	0.94%	+67.9%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$593,000	–	115,487	+100.0%	0.79%	–
TSLA	Buy	TESLA INCput	$365,000	-98.4%	71,700	+77.9%	0.49%	-85.8%
GLMD	Buy	GALMED PHARMACEUTICALS LTD	$319,000	-63.3%	159,454	+5.9%	0.43%	+225.2%
TGNA	New	TEGNA INC	$287,000	–	40,317	+100.0%	0.38%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCcall	$279,000	–	15,000	+100.0%	0.37%	–
JACK	New	JACK IN THE BOX INCcall	$257,000	–	20,000	+100.0%	0.34%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$245,000	-54.9%	155,000	+3.3%	0.33%	+298.8%
BFYT	New	BENEFYTT TECHNOLOGIES INCcall	$200,000	–	15,000	+100.0%	0.27%	–
INSW	New	INTERNATIONAL SEAWAYS INCcall	$189,000	–	20,000	+100.0%	0.25%	–
GPI	New	GROUP 1 AUTOMOTIVE INCcall	$187,000	–	10,000	+100.0%	0.25%	–
EXAS	Buy	EXACT SCIENCES CORPput	$187,000	-98.9%	17,500	+59.1%	0.25%	-89.9%
EQT	New	EQT CORPORATION	$177,000	–	25,000	+100.0%	0.24%	–
BBY	New	BEST BUY INCcall	$159,000	–	10,000	+100.0%	0.21%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$120,000	-89.5%	120,000	-61.0%	0.16%	-7.0%
	New	SCORPIO TANKERS INCcall	$112,000	–	10,000	+100.0%	0.15%	–
COLD	New	AMERICOLD RLTY TRcall	$107,000	–	10,000	+100.0%	0.14%	–
GLW	New	CORNING INCput	$93,000	–	20,000	+100.0%	0.12%	–
PINC	New	PREMIER INCcall	$91,000	–	10,000	+100.0%	0.12%	–
LRN	New	K12 INCcall	$75,000	–	10,000	+100.0%	0.10%	–
HNRG	New	HALLADOR ENERGY COMPANY	$64,000	–	67,874	+100.0%	0.09%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$60,000	–	12,500	+100.0%	0.08%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$59,000	–	10,000	+100.0%	0.08%	–
BMI	New	BADGER METER INCput	$54,000	–	5,000	+100.0%	0.07%	–
STC	New	STEWART INFORMATION SVCS CORcall	$49,000	–	10,000	+100.0%	0.06%	–
TGT	Sell	TARGET CORPcall	$40,000	-99.9%	1,500	-88.0%	0.05%	-99.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$38,000	-98.4%	37,500	-46.4%	0.05%	-85.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORcall	$35,000	-98.0%	78,000	+680.0%	0.05%	-82.4%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$32,000	-98.0%	31,680	-78.3%	0.04%	-82.2%
COG	New	CABOT OIL & GAS CORPcall	$29,000	–	10,000	+100.0%	0.04%	–
	New	APTOSE BIOSCIENCES INCcall	$29,000	–	21,200	+100.0%	0.04%	–
BMI	New	BADGER METER INCcall	$28,000	–	9,000	+100.0%	0.04%	–
CEIX	Sell	CNX RESOURCES CORPORATION	$28,000	-95.7%	17,341	-61.5%	0.04%	-62.2%
VRS	Sell	VERSO CORPcl a	$20,000	-99.4%	20,000	-89.2%	0.03%	-94.6%
SXC	Sell	SUNCOKE ENERGY INC	$20,000	-93.6%	20,000	-60.0%	0.03%	-42.6%
MS	Sell	MORGAN STANLEY	$20,000	-98.9%	20,000	-42.9%	0.03%	-90.0%
BNED	New	BARNES & NOBLE ED INC	$18,000	–	13,069	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INCcall	$16,000	–	10,000	+100.0%	0.02%	–
BTU	Sell	PEABODY ENERGY CORP NEWcall	$15,000	-94.5%	20,000	-33.3%	0.02%	-51.2%
F	New	FORD MTR CO DELcall	$12,000	–	25,000	+100.0%	0.02%	–
JACK	New	JACK IN THE BOX INC	$10,000	–	10,000	+100.0%	0.01%	–
EAF	Sell	GRAFTECH INTL LTD	$10,000	-99.0%	10,000	-88.6%	0.01%	-91.6%
AX	New	AXOS FINL INCcall	$9,000	–	10,000	+100.0%	0.01%	–
USO	New	UNITED STATES OIL FUND LPput	$8,000	–	25,000	+100.0%	0.01%	–
DOMO	New	DOMO INCcall	$6,000	–	10,000	+100.0%	0.01%	–
BNED	New	BARNES & NOBLE ED INCcall	$6,000	–	50,000	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$5,000	–	5,100	+100.0%	0.01%	–
CEIX	Sell	CNX RESOURCES CORPORATIONcall	$4,000	-99.9%	16,300	-27.9%	0.01%	-99.1%
PEI	New	PENNSYLVANIA RL ESTATE INVTcall	$4,000	–	83,500	+100.0%	0.01%	–
MAC		MACERICH COcall	$3,000	-99.8%	10,000	0.0%	0.00%	-98.3%
TSLA	New	TESLA INCcall	$2,000	–	500	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INCcall	$2,000	–	10,000	+100.0%	0.00%	–
CDEV		CENTENNIAL RESOURCE DEV INCcall	$1,000	-100.0%	40,000	0.0%	0.00%	-99.7%
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-10,000	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-10,000	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-5,000	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-2,000	-100.0%	-0.03%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-10,000	-100.0%	-0.04%	–
MAC	Exit	MACERICH CO	$0	–	-10,000	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-1,000	-100.0%	-0.05%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-25,000	-100.0%	-0.06%	–
POWI	Exit	POWER INTEGRATIONS INCput	$0	–	-1,500	-100.0%	-0.07%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-50,000	-100.0%	-0.07%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-1,000	-100.0%	-0.08%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-1,000	-100.0%	-0.08%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Pcall	$0	–	-10,000	-100.0%	-0.09%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-40,000	-100.0%	-0.10%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-25,000	-100.0%	-0.10%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.11%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-20,000	-100.0%	-0.12%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-5,000	-100.0%	-0.12%	–
EQT	Exit	EQT CORPcall	$0	–	-5,000	-100.0%	-0.13%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-31,500	-100.0%	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-1,000	-100.0%	-0.16%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-1,000	-100.0%	-0.16%	–
BRPMU	Exit	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.16%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-80,000	-100.0%	-0.16%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-1,500	-100.0%	-0.16%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCcall	$0	–	-18,200	-100.0%	-0.16%	–
EOLS	Exit	EVOLUS INC	$0	–	-92,300	-100.0%	-0.17%	–
RPAI	Exit	RETAIL PPTYS AMER INCcall	$0	–	-10,000	-100.0%	-0.17%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-90,771	-100.0%	-0.17%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-5,000	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-5,000	-100.0%	-0.18%	–
MANH	Exit	MANHATTAN ASSOCS INCput	$0	–	-3,000	-100.0%	-0.19%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-10,000	-100.0%	-0.23%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-2,500	-100.0%	-0.24%	–
BA	Exit	BOEING COput	$0	–	-600	-100.0%	-0.29%	–
QURE	Exit	UNIQURE NVcall	$0	–	-3,500	-100.0%	-0.36%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,500	-100.0%	-0.38%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-190,000	-100.0%	-0.38%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-25,000	-100.0%	-0.43%	–
RST	Exit	ROSETTA STONE INCcall	$0	–	-70,300	-100.0%	-0.48%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-5,000	-100.0%	-0.49%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-45,000	-100.0%	-0.53%	–
ORCL	Exit	ORACLE CORPput	$0	–	-5,000	-100.0%	-0.55%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-5,000	-100.0%	-0.56%	–
AOS	Exit	SMITH A O CORPcall	$0	–	-5,000	-100.0%	-0.58%	–
EAF	Exit	GRAFTECH INTL LTDcall	$0	–	-20,000	-100.0%	-0.61%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-5,000	-100.0%	-0.69%	–
VALPQ	Exit	VALARIS PLCput	$0	–	-12,500	-100.0%	-0.73%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-124,462	-100.0%	-0.74%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-2,500	-100.0%	-0.86%	–
EHTH	Exit	EHEALTH INC	$0	–	-59,500	-100.0%	-0.86%	–
TRUE	Exit	TRUECAR INCput	$0	–	-12,000	-100.0%	-0.86%	–
NMRK	Exit	NEWMARK GROUP INCcall	$0	–	-10,000	-100.0%	-0.87%	–
OEF	Exit	ISHARES TRput	$0	–	-17,000	-100.0%	-0.96%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-20,000	-100.0%	-0.99%	–
KWR	Exit	QUAKER CHEM CORPput	$0	–	-2,000	-100.0%	-1.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-5,000	-100.0%	-1.06%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-5,000	-100.0%	-1.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-4,000	-100.0%	-1.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-1,000	-100.0%	-1.17%	–
AWR	Exit	AMERICAN STS WTR COput	$0	–	-9,100	-100.0%	-1.22%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-14,500	-100.0%	-1.32%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-2,500	-100.0%	-1.51%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-800	-100.0%	-1.75%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-40,000	-100.0%	-2.16%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcall	$0	–	-68,900	-100.0%	-2.49%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-10,000	-100.0%	-2.68%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-2,500	-100.0%	-3.06%	–
THO	Exit	THOR INDS INCcall	$0	–	-11,000	-100.0%	-3.06%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-20,000	-100.0%	-3.38%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-1,236,709	-100.0%	-3.59%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-23,700	-100.0%	-14.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Travis W. Cocke — Chief Investment Officer

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)

Voss Capital, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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