$244 Million is the total value of Voss Capital, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Sell | RIMINI STR INC DEL | $27,696,000 | +45.0% | 2,870,000 | -7.4% | 11.37% | +43.1% |
| GFF | New | GRIFFON CORP | $23,370,000 | – | 950,000 | +100.0% | 9.60% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $19,032,000 | +326.7% | 1,227,871 | +422.8% | 7.82% | +321.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $18,866,000 | +1.5% | 1,915,300 | +15.0% | 7.75% | +0.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $16,783,000 | +47.5% | 1,005,000 | +31.1% | 6.89% | +45.5% |
| BXC | Sell | BLUELINX HLDGS INC | $13,448,000 | -14.5% | 275,114 | -12.0% | 5.52% | -15.6% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $11,543,000 | -35.6% | 470,000 | -7.8% | 4.74% | -36.4% |
| LEGH | Sell | LEGACY HOUSING CORP | $9,822,000 | +5.5% | 546,531 | -0.8% | 4.03% | +4.1% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,496,000 | -27.5% | 650,000 | -9.7% | 3.90% | -28.4% |
| LPX | Sell | LOUISIANA PAC CORP | $8,554,000 | -23.3% | 139,375 | -24.7% | 3.51% | -24.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $8,307,000 | +13.6% | 605,000 | +10.0% | 3.41% | +12.1% |
| KKR | Buy | KKR & CO INC | $7,927,000 | +2.9% | 130,200 | +0.2% | 3.26% | +1.6% |
| LSEA | Buy | LANDSEA HOMES CORP | $7,461,000 | +11.9% | 861,514 | +8.2% | 3.06% | +10.5% |
| BX | Buy | BLACKSTONE INC | $7,387,000 | +26.8% | 63,500 | +5.8% | 3.03% | +25.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,603,000 | -36.0% | 165,000 | -34.0% | 2.71% | -36.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,784,000 | -53.1% | 200,000 | -36.5% | 2.38% | -53.7% |
| PFSW | New | PFSWEB INC | $5,100,000 | – | 395,404 | +100.0% | 2.09% | – |
| CCS | Sell | CENTURY CMNTYS INC | $4,916,000 | -8.9% | 80,000 | -1.4% | 2.02% | -10.1% |
| New | GREENIDGE GENERATION HLDGS I | $4,856,000 | – | 190,138 | +100.0% | 1.99% | – | |
| EQT | Sell | EQT CORP | $4,578,000 | -36.7% | 225,000 | -30.8% | 1.88% | -37.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,838,000 | -0.7% | 65,000 | +27.0% | 1.58% | -2.1% |
| MITK | Sell | MITEK SYS INC | $3,515,000 | -39.2% | 190,000 | -36.7% | 1.44% | -40.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,882,000 | -48.7% | 70,000 | -58.8% | 1.18% | -49.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,763,000 | -60.9% | 70,000 | -61.1% | 1.13% | -61.4% |
| LGIH | Sell | LGI HOMES INC | $2,483,000 | -38.7% | 17,500 | -30.0% | 1.02% | -39.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,845,000 | -70.3% | 30,000 | -66.3% | 0.76% | -70.7% |
| SMTS | New | SIERRA METALS INC | $1,665,000 | – | 925,000 | +100.0% | 0.68% | – |
| TIPT | New | TIPTREE INC | $824,000 | – | 82,273 | +100.0% | 0.34% | – |
| GOED | Sell | 1847 GOEDEKER INC | $645,000 | -81.2% | 205,443 | -76.9% | 0.26% | -81.4% |
| New | IN8BIO INC | $555,000 | – | 80,727 | +100.0% | 0.23% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $517,000 | – | 10,000 | +100.0% | 0.21% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $336,000 | – | 200,000 | +100.0% | 0.14% | – |
| Sell | APTOSE BIOSCIENCES INC | $147,000 | -89.5% | 67,600 | -83.9% | 0.06% | -89.7% | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -64,552 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,653 | -100.0% | -0.11% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -30,947 | -100.0% | -0.20% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -65,048 | -100.0% | -0.34% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -325,000 | -100.0% | -0.49% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -260,000 | -100.0% | -0.51% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -39,754 | -100.0% | -0.51% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -40,403 | -100.0% | -0.52% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.54% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -125,000 | -100.0% | -0.61% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -125,000 | -100.0% | -0.61% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -350,000 | -100.0% | -1.47% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -450,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-18
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.