$198 Million is the total value of Voss Capital, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $17,110,000 | +15.4% | 272,500 | -25.5% | 8.63% | +2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $7,620,000 | +23.0% | 205,000 | -2.4% | 3.84% | +8.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,597,000 | -10.8% | 40,000 | -37.2% | 3.33% | -21.1% |
| LGIH | Sell | LGI HOMES INC | $6,351,000 | -43.0% | 60,000 | -37.4% | 3.20% | -49.6% |
| CELH | Sell | CELSIUS HLDGS INC | $5,964,000 | +114.4% | 118,547 | -3.2% | 3.01% | +89.6% |
| AX | Sell | AXOS FINANCIAL INC | $5,066,000 | +27.8% | 135,000 | -20.6% | 2.56% | +13.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,568,000 | -28.8% | 116,862 | -43.0% | 2.30% | -37.1% |
| PBI | Sell | PITNEY BOWES INC | $4,158,000 | -4.4% | 675,000 | -17.6% | 2.10% | -15.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,116,000 | -28.1% | 332,924 | -31.4% | 1.57% | -36.4% |
| CUE | Sell | CUE BIOPHARMA INC | $2,761,000 | -19.0% | 220,714 | -2.6% | 1.39% | -28.4% |
| CCS | Sell | CENTURY CMNTYS INC | $2,744,000 | -22.2% | 62,678 | -24.7% | 1.38% | -31.2% |
| QURE | Sell | UNIQURE NV | $2,349,000 | -37.3% | 65,000 | -36.1% | 1.18% | -44.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,033,000 | -81.5% | 20,000 | -81.8% | 0.52% | -83.6% |
| LTRN | Sell | LANTERN PHARMA INC | $499,000 | -24.5% | 25,906 | -26.1% | 0.25% | -33.2% |
| CTRA | Sell | CONTURA ENERGY INC | $199,000 | -50.5% | 17,500 | -68.1% | 0.10% | -56.3% |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,595 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -12,224 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -58,749 | -100.0% | -0.07% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,463 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,000 | -100.0% | -0.15% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -125,000 | -100.0% | -0.25% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -6,407 | -100.0% | -0.30% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -19,334 | -100.0% | -0.39% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -261,704 | -100.0% | -0.75% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -76,667 | -100.0% | -0.92% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -107,150 | -100.0% | -0.98% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -43,750 | -100.0% | -0.99% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -224,105 | -100.0% | -1.12% | – |
| LRN | Exit | K12 INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -231,304 | -100.0% | -1.17% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -55,156 | -100.0% | -1.26% | – |
| OSB | Exit | NORBORD INC | $0 | – | -123,460 | -100.0% | -2.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -41,965 | -100.0% | -2.12% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -221,087 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.