$150 Million is the total value of Voss Capital, LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $19,157,000 | +36.3% | 936,323 | -16.0% | 12.81% | -31.8% |
| RST | Sell | ROSETTA STONE INC | $19,073,000 | +58.7% | 1,131,291 | -21.7% | 12.75% | -20.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $17,864,000 | +171.6% | 596,851 | -32.5% | 11.94% | +35.9% |
| RMNI | Buy | RIMINI STR INC DEL | $12,062,000 | +116.3% | 2,341,974 | +11.8% | 8.06% | +8.2% |
| LGIH | New | LGI HOMES INC | $7,313,000 | – | 83,065 | +100.0% | 4.89% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,126,000 | – | 199,778 | +100.0% | 4.10% | – |
| KKR | Sell | KKR & CO INC | $6,022,000 | +42.5% | 195,000 | -33.9% | 4.03% | -28.7% |
| LEGH | Buy | LEGACY HOUSING CORP | $5,825,000 | +140.2% | 409,647 | +1.3% | 3.89% | +20.1% |
| COLD | Buy | AMERICOLD RLTY TR | $5,082,000 | +186.0% | 140,000 | +12.0% | 3.40% | +43.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,999,000 | – | 44,512 | +100.0% | 3.34% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,529,000 | – | 68,639 | +100.0% | 3.03% | – |
| BX | Sell | BLACKSTONE GROUP INC | $3,542,000 | -4.2% | 62,500 | -51.9% | 2.37% | -52.1% |
| CC | New | CHEMOURS CO | $3,454,000 | – | 225,000 | +100.0% | 2.31% | – |
| QURE | Sell | UNIQURE NV | $3,154,000 | -3.3% | 70,000 | -45.1% | 2.11% | -51.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,824,000 | +24.7% | 50,000 | -59.7% | 1.89% | -37.6% |
| Sell | APTOSE BIOSCIENCES INC | $2,556,000 | +38.6% | 405,000 | -20.6% | 1.71% | -30.6% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $2,373,000 | – | 268,111 | +100.0% | 1.59% | – |
| EHTH | New | EHEALTH INC | $2,174,000 | – | 22,127 | +100.0% | 1.45% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,007,000 | -38.5% | 65,400 | -72.2% | 1.34% | -69.3% |
| CCS | New | CENTURY CMNTYS INC | $1,993,000 | – | 65,000 | +100.0% | 1.33% | – |
| INBK | Buy | FIRST INTERNET BK IND | $1,642,000 | +132.2% | 98,800 | +9.8% | 1.10% | +16.2% |
| GRWG | Sell | GROWGENERATION CORP | $1,606,000 | -4.7% | 234,850 | -49.0% | 1.07% | -52.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,559,000 | +56.4% | 132,500 | -51.8% | 1.04% | -21.8% |
| EZPW | New | EZCORP INCcl a non vtg | $1,418,000 | – | 225,000 | +100.0% | 0.95% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,285,000 | +116.7% | 133,900 | +15.9% | 0.86% | +8.5% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,178,000 | – | 16,407 | +100.0% | 0.79% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,098,000 | – | 40,000 | +100.0% | 0.73% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,049,000 | +40.1% | 42,800 | -51.7% | 0.70% | -30.0% |
| SYF | New | SYNCHRONY FINANCIAL | $997,000 | – | 45,000 | +100.0% | 0.67% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $941,000 | – | 25,328 | +100.0% | 0.63% | – |
| MTG | New | MGIC INVT CORP WIS | $778,000 | – | 95,000 | +100.0% | 0.52% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $696,000 | – | 80,000 | +100.0% | 0.46% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $640,000 | +100.6% | 133,900 | -16.0% | 0.43% | +0.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $533,000 | – | 6,893 | +100.0% | 0.36% | – |
| QNST | Sell | QUINSTREET INC | $532,000 | -74.3% | 50,900 | -89.6% | 0.36% | -87.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $387,000 | +58.0% | 124,700 | -19.5% | 0.26% | -20.8% |
| AX | Sell | AXOS FINANCIAL INC | $331,000 | -71.4% | 15,000 | -88.5% | 0.22% | -85.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $296,000 | +1380.0% | 100,000 | +400.0% | 0.20% | +633.3% |
| CTRA | New | CONTURA ENERGY INC | $237,000 | – | 77,900 | +100.0% | 0.16% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $228,000 | +714.3% | 45,000 | +159.5% | 0.15% | +310.8% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $33,000 | -48.4% | 50,000 | -26.3% | 0.02% | -74.4% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| CEIX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,069 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -21,200 | -100.0% | -0.04% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -31,680 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -78,000 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -37,500 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,500 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -12,500 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -25,000 | -100.0% | -0.24% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -17,500 | -100.0% | -0.25% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.37% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -40,317 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -71,700 | -100.0% | -0.49% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -157,960 | -100.0% | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.