$240 Million is the total value of Voss Capital, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Buy | RIMINI STR INC DEL | $29,602,000 | +112.2% | 3,300,090 | +4.8% | 12.34% | +75.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $20,125,000 | +29.8% | 2,300,000 | +2.2% | 8.39% | +7.3% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $13,402,000 | – | 531,833 | +100.0% | 5.59% | – |
| COOP | Buy | MR COOPER GROUP INC | $12,687,000 | +363.5% | 365,000 | +313.9% | 5.29% | +283.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $10,882,000 | +202.7% | 259,473 | +99.4% | 4.54% | +150.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $10,450,000 | -26.8% | 495,000 | -45.0% | 4.36% | -39.5% |
| LEGH | Buy | LEGACY HOUSING CORP | $10,293,000 | +27.7% | 580,548 | +8.8% | 4.29% | +5.5% |
| LPX | Sell | LOUISIANA PAC CORP | $10,260,000 | +34.6% | 185,000 | -9.8% | 4.28% | +11.3% |
| BXC | Sell | BLUELINX HLDGS INC | $9,421,000 | +30.1% | 240,387 | -2.8% | 3.93% | +7.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,157,000 | -46.5% | 140,000 | -48.6% | 3.82% | -55.8% |
| BX | Buy | BLACKSTONE GROUP INC | $8,204,000 | +32.3% | 110,074 | +15.0% | 3.42% | +9.3% |
| KKR | Sell | KKR & CO INC | $8,060,000 | +7.6% | 165,000 | -10.8% | 3.36% | -11.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,500,000 | +29.0% | 500,000 | -2.0% | 2.71% | +6.6% |
| LSEA | New | LANDSEA HOMES CORP | $6,265,000 | – | 655,320 | +100.0% | 2.61% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,603,000 | +70.6% | 56,836 | +62.4% | 2.34% | +41.0% |
| LGIH | Sell | LGI HOMES INC | $5,226,000 | -17.7% | 35,000 | -41.7% | 2.18% | -32.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,142,000 | – | 248,005 | +100.0% | 2.14% | – |
| EQT | New | EQT CORP | $4,646,000 | – | 250,020 | +100.0% | 1.94% | – |
| New | OCWEN FINL CORP | $4,609,000 | – | 162,128 | +100.0% | 1.92% | – | |
| MITK | Buy | MITEK SYS INC | $4,520,000 | -15.3% | 310,000 | +3.3% | 1.88% | -30.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $3,903,000 | – | 278,241 | +100.0% | 1.63% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $3,524,000 | -12.9% | 100,000 | -29.0% | 1.47% | -28.0% |
| PBI | Sell | PITNEY BOWES INC | $3,296,000 | -20.7% | 400,000 | -40.7% | 1.37% | -34.5% |
| HOME | New | AT HOME GROUP INC | $3,090,000 | – | 107,658 | +100.0% | 1.29% | – |
| QURE | Buy | UNIQURE NV | $3,032,000 | +29.1% | 90,000 | +38.5% | 1.26% | +6.7% |
| RILY | New | B. RILEY FINANCIAL INC | $3,005,000 | – | 53,286 | +100.0% | 1.25% | – |
| LEAF | Sell | LEAF GROUP LTD | $2,903,000 | +16.7% | 450,000 | -15.9% | 1.21% | -3.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,846,000 | -37.7% | 70,000 | -40.1% | 1.19% | -48.5% |
| Sell | APTOSE BIOSCIENCES INC | $2,629,000 | -16.1% | 440,000 | -38.5% | 1.10% | -30.6% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,564,000 | – | 95,000 | +100.0% | 1.07% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,495,000 | -19.9% | 245,000 | -26.4% | 1.04% | -33.8% |
| CCS | Sell | CENTURY CMNTYS INC | $2,277,000 | -17.0% | 37,747 | -39.8% | 0.95% | -31.4% |
| LFMD | New | LIFEMD INC | $1,899,000 | – | 120,000 | +100.0% | 0.79% | – |
| EHTH | Sell | EHEALTH INC | $1,455,000 | -83.4% | 20,000 | -83.9% | 0.61% | -86.3% |
| CUE | Sell | CUE BIOPHARMA INC | $1,220,000 | -55.8% | 100,000 | -54.7% | 0.51% | -63.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,185,000 | -82.0% | 6,667 | -83.3% | 0.49% | -85.2% |
| ITI | New | ITERIS INC NEW | $817,000 | – | 132,484 | +100.0% | 0.34% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $807,000 | – | 112,072 | +100.0% | 0.34% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $695,000 | – | 459,900 | +100.0% | 0.29% | – |
| IMMR | New | IMMERSION CORP | $499,000 | – | 52,152 | +100.0% | 0.21% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.21% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $175,000 | -81.9% | 25,000 | -88.8% | 0.07% | -85.0% |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -25,906 | -100.0% | -0.25% | – |
| GAN | Exit | GAN LTD | $0 | – | -35,000 | -100.0% | -0.36% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -61,878 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| MAC | Exit | MACERICH CO | $0 | – | -106,980 | -100.0% | -0.58% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -96,475 | -100.0% | -0.58% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -164,722 | -100.0% | -0.88% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -133,697 | -100.0% | -0.94% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -60,000 | -100.0% | -1.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -65,000 | -100.0% | -1.19% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -381,462 | -100.0% | -2.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -135,000 | -100.0% | -2.56% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -118,547 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.