$240 Million is the total value of Voss Capital, LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Sell | RIMINI STR INC DEL | $19,096,000 | -35.5% | 3,100,000 | -6.1% | 7.95% | -35.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $18,581,000 | -7.7% | 1,665,000 | -27.6% | 7.73% | -7.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $17,921,000 | +33.7% | 510,000 | -4.1% | 7.46% | +33.5% |
| BXC | Buy | BLUELINX HLDGS INC | $15,725,000 | +66.9% | 312,747 | +30.1% | 6.54% | +66.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $13,090,000 | +235.4% | 720,000 | +158.8% | 5.45% | +234.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,333,000 | +18.0% | 315,000 | -36.4% | 5.13% | +17.8% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $11,382,000 | – | 766,467 | +100.0% | 4.74% | – |
| LPX | LOUISIANA PAC CORP | $11,153,000 | +8.7% | 185,000 | 0.0% | 4.64% | +8.5% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,310,000 | +302.1% | 250,000 | +163.2% | 4.29% | +301.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $9,314,000 | -9.5% | 550,798 | -5.1% | 3.88% | -9.7% |
| KKR | Sell | KKR & CO INC | $7,701,000 | -4.5% | 130,000 | -21.2% | 3.20% | -4.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $7,310,000 | +12.5% | 550,000 | +10.0% | 3.04% | +12.3% |
| EQT | Buy | EQT CORP | $7,235,000 | +55.7% | 325,000 | +30.0% | 3.01% | +55.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $7,063,000 | -35.1% | 180,000 | -30.6% | 2.94% | -35.2% |
| LSEA | Buy | LANDSEA HOMES CORP | $6,667,000 | +6.4% | 796,514 | +21.5% | 2.77% | +6.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,221,000 | -32.1% | 88,947 | -36.5% | 2.59% | -32.2% |
| BX | Sell | BLACKSTONE GROUP INC | $5,828,000 | -29.0% | 60,000 | -45.5% | 2.42% | -29.1% |
| MITK | Sell | MITEK SYS INC | $5,778,000 | +27.8% | 300,000 | -3.2% | 2.40% | +27.6% |
| COOP | Sell | MR COOPER GROUP INC | $5,620,000 | -55.7% | 170,000 | -53.4% | 2.34% | -55.8% |
| CCS | Buy | CENTURY CMNTYS INC | $5,399,000 | +137.1% | 81,140 | +115.0% | 2.25% | +136.8% |
| SWIR | New | SIERRA WIRELESS INC | $4,460,000 | – | 234,872 | +100.0% | 1.86% | – |
| LGIH | Sell | LGI HOMES INC | $4,048,000 | -22.5% | 25,000 | -28.6% | 1.68% | -22.7% |
| IMMR | Buy | IMMERSION CORP | $3,947,000 | +691.0% | 450,000 | +762.9% | 1.64% | +689.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,866,000 | +28.7% | 51,200 | -3.9% | 1.61% | +28.4% |
| MGI | New | MONEYGRAM INTL INC | $3,528,000 | – | 350,000 | +100.0% | 1.47% | – |
| GOED | New | 1847 GOEDEKER INC | $3,422,000 | – | 888,800 | +100.0% | 1.42% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,463,000 | -41.4% | 125,000 | -49.0% | 0.61% | -41.4% |
| CUE | Buy | CUE BIOPHARMA INC | $1,456,000 | +19.3% | 125,000 | +25.0% | 0.61% | +19.1% |
| Sell | APTOSE BIOSCIENCES INC | $1,395,000 | -46.9% | 420,161 | -4.5% | 0.58% | -47.1% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,298,000 | – | 25,000 | +100.0% | 0.54% | – |
| QURE | Sell | UNIQURE NV | $1,245,000 | -58.9% | 40,403 | -55.1% | 0.52% | -59.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,232,000 | -65.0% | 39,754 | -60.2% | 0.51% | -65.1% |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,227,000 | – | 260,000 | +100.0% | 0.51% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,167,000 | – | 325,000 | +100.0% | 0.49% | – |
| INSE | New | INSPIRED ENTMT INC | $830,000 | – | 65,048 | +100.0% | 0.34% | – |
| HOME | Sell | AT HOME GROUP INC | $737,000 | -76.1% | 20,000 | -81.4% | 0.31% | -76.2% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $507,000 | +1.4% | 50,000 | 0.0% | 0.21% | +1.4% | |
| JOAN | New | JOANN INC | $487,000 | – | 30,947 | +100.0% | 0.20% | – |
| Sell | OCWEN FINL CORP | $268,000 | -94.2% | 8,653 | -94.7% | 0.11% | -94.2% | |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $19,000 | – | 64,552 | +100.0% | 0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -459,900 | -100.0% | -0.29% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -112,072 | -100.0% | -0.34% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -132,484 | -100.0% | -0.34% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,667 | -100.0% | -0.49% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,000 | -100.0% | -0.61% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -120,000 | -100.0% | -0.79% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -70,000 | -100.0% | -1.19% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -450,000 | -100.0% | -1.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -400,000 | -100.0% | -1.37% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -248,005 | -100.0% | -2.14% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -56,836 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.