$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $14,054,000 | – | 1,115,167 | +100.0% | 18.78% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,266,000 | – | 235,000 | +100.0% | 4.36% | – |
| QNST | New | QUINSTREET INC | $2,074,000 | – | 487,530 | +100.0% | 2.77% | – |
| 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% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $593,000 | – | 115,487 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $4,000 | – | 83,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.