$175 Million is the total value of Voss Capital, LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $14,824,000 | -17.0% | 365,916 | -38.7% | 8.46% | -29.2% |
| LGIH | Buy | LGI HOMES INC | $11,135,000 | +52.3% | 95,853 | +15.4% | 6.35% | +29.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,393,000 | +47.9% | 63,722 | +43.2% | 4.22% | +26.2% |
| LEGH | Buy | LEGACY HOUSING CORP | $6,790,000 | +16.6% | 496,315 | +21.2% | 3.87% | -0.5% |
| RMNI | Sell | RIMINI STR INC DEL | $6,702,000 | -44.4% | 2,081,259 | -11.1% | 3.82% | -52.6% |
| RST | Sell | ROSETTA STONE INC | $6,628,000 | -65.2% | 221,087 | -80.5% | 3.78% | -70.3% |
| EXTR | New | EXTREME NETWORKS INC | $6,533,000 | – | 1,625,047 | +100.0% | 3.73% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,419,000 | +4.8% | 205,000 | +2.6% | 3.66% | -10.6% |
| KKR | Sell | KKR & CO INC | $6,353,000 | +5.5% | 185,000 | -5.1% | 3.62% | -10.0% |
| LPX | New | LOUISIANA PAC CORP | $6,197,000 | – | 210,000 | +100.0% | 3.54% | – |
| AVID | New | AVID TECHNOLOGY INC | $6,097,000 | – | 712,169 | +100.0% | 3.48% | – |
| EHTH | Buy | EHEALTH INC | $5,925,000 | +172.5% | 75,000 | +239.0% | 3.38% | +132.6% |
| FAF | New | FIRST AMERN FINL CORP | $5,582,000 | – | 109,640 | +100.0% | 3.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $4,996,000 | +41.1% | 95,704 | +53.1% | 2.85% | +20.4% |
| PBI | New | PITNEY BOWES INC | $4,349,000 | – | 818,929 | +100.0% | 2.48% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,333,000 | +82.6% | 485,251 | +81.0% | 2.47% | +55.9% |
| ASPU | New | ASPEN GROUP INC | $4,187,000 | – | 374,828 | +100.0% | 2.39% | – |
| Buy | APTOSE BIOSCIENCES INC | $4,096,000 | +60.3% | 682,579 | +68.5% | 2.34% | +36.7% | |
| AX | Buy | AXOS FINANCIAL INC | $3,963,000 | +1097.3% | 170,000 | +1033.3% | 2.26% | +923.1% |
| QURE | Buy | UNIQURE NV | $3,748,000 | +18.8% | 101,766 | +45.4% | 2.14% | +1.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,710,000 | -18.1% | 41,965 | -38.9% | 2.12% | -30.1% |
| OSB | New | NORBORD INC | $3,643,000 | – | 123,460 | +100.0% | 2.08% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,525,000 | +76.9% | 83,263 | +28.1% | 2.01% | +51.0% |
| CUE | Buy | CUE BIOPHARMA INC | $3,410,000 | +225.1% | 226,573 | +429.4% | 1.94% | +177.5% |
| MITK | New | MITEK SYS INC | $3,406,000 | – | 267,334 | +100.0% | 1.94% | – |
| BXC | New | BLUELINX HLDGS INC | $2,877,000 | – | 133,620 | +100.0% | 1.64% | – |
| CELH | Sell | CELSIUS HLDGS INC | $2,782,000 | +78.4% | 122,500 | -7.5% | 1.59% | +52.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,535,000 | – | 32,277 | +100.0% | 1.45% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,202,000 | – | 55,156 | +100.0% | 1.26% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,049,000 | +163.4% | 231,304 | +143.5% | 1.17% | +124.8% |
| LRN | New | K12 INC | $1,976,000 | – | 75,000 | +100.0% | 1.13% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,959,000 | +181.5% | 224,105 | +180.1% | 1.12% | +140.2% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,739,000 | – | 43,750 | +100.0% | 0.99% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,712,000 | +6.6% | 107,150 | -54.4% | 0.98% | -9.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,713,000 | – | 63,665 | +100.0% | 0.98% | – |
| CC | Sell | CHEMOURS CO | $1,604,000 | -53.6% | 76,667 | -65.9% | 0.92% | -60.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,316,000 | -7.2% | 261,704 | +16.3% | 0.75% | -20.8% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,263,000 | – | 161,339 | +100.0% | 0.72% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,145,000 | -30.3% | 77,710 | -21.3% | 0.65% | -40.5% |
| LEAF | New | LEAF GROUP LTD | $882,000 | – | 175,653 | +100.0% | 0.50% | – |
| COLD | Sell | AMERICOLD RLTY TR | $691,000 | -86.4% | 19,334 | -86.2% | 0.39% | -88.4% |
| LTRN | New | LANTERN PHARMA INC | $661,000 | – | 35,067 | +100.0% | 0.38% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $517,000 | -56.1% | 6,407 | -60.9% | 0.30% | -62.5% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $443,000 | -30.8% | 125,000 | -6.6% | 0.25% | -40.9% |
| CTRA | Sell | CONTURA ENERGY INC | $402,000 | +69.6% | 54,828 | -29.6% | 0.23% | +44.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $269,000 | -86.6% | 10,000 | -84.7% | 0.15% | -88.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $171,000 | -42.2% | 50,000 | -50.0% | 0.10% | -50.5% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $142,000 | -88.9% | 17,463 | -87.0% | 0.08% | -90.6% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $122,000 | -68.5% | 58,749 | -52.9% | 0.07% | -73.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $66,000 | -71.1% | 15,000 | -66.7% | 0.04% | -75.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $62,000 | – | 12,224 | +100.0% | 0.04% | – |
| AFI | New | ARMSTRONG FLOORING INC | $37,000 | – | 10,595 | +100.0% | 0.02% | – |
| HNRG | HALLADOR ENERGY COMPANY | $33,000 | 0.0% | 50,000 | 0.0% | 0.02% | -13.6% | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,893 | -100.0% | -0.36% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -50,900 | -100.0% | -0.36% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -25,328 | -100.0% | -0.63% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -45,000 | -100.0% | -0.67% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.73% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,000 | -100.0% | -1.89% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -936,323 | -100.0% | -12.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.