$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.