$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
PFSW | New | PFSWEB INC | $5,100,000 | – | 395,404 | +100.0% | 2.09% | – |
New | GREENIDGE GENERATION HLDGS I | $4,856,000 | – | 190,138 | +100.0% | 1.99% | – | |
RILY | Buy | B. RILEY FINANCIAL INC | $3,838,000 | -0.7% | 65,000 | +27.0% | 1.58% | -2.1% |
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% | – |
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% | – |
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.