$324 Million is the total value of Voss Capital, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Sell | EXTREME NETWORKS INC | $28,496,000 | +51.0% | 1,815,000 | -5.2% | 8.80% | +13.7% |
| LEGH | Sell | LEGACY HOUSING CORP | $10,821,000 | +10.2% | 408,818 | -25.2% | 3.34% | -17.1% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $10,202,000 | +7.4% | 585,000 | -10.0% | 3.15% | -19.2% |
| RMNI | Sell | RIMINI STR INC DEL | $9,250,000 | -66.6% | 1,549,394 | -46.0% | 2.86% | -74.9% |
| KKR | Sell | KKR & CO INC | $8,568,000 | +8.1% | 115,000 | -11.7% | 2.65% | -18.7% |
| LPX | Sell | LOUISIANA PAC CORP | $8,227,000 | -3.8% | 105,000 | -24.7% | 2.54% | -27.6% |
| BX | Sell | BLACKSTONE INC | $7,245,000 | -1.9% | 56,000 | -11.8% | 2.24% | -26.2% |
| CCS | Sell | CENTURY CMNTYS INC | $5,726,000 | +16.5% | 70,000 | -12.5% | 1.77% | -12.4% |
| EQT | Sell | EQT CORP | $4,362,000 | -4.7% | 200,000 | -11.1% | 1.35% | -28.3% |
| LSEA | Sell | LANDSEA HOMES CORP | $4,197,000 | -43.7% | 573,339 | -33.4% | 1.30% | -57.7% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,076,000 | +11.3% | 65,000 | -7.1% | 0.95% | -16.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,932,000 | -49.3% | 90,000 | -55.0% | 0.91% | -61.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,141,000 | -44.2% | 24,092 | -62.9% | 0.66% | -58.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,519,000 | -17.7% | 28,797 | -4.0% | 0.47% | -38.1% |
| Sell | GREENIDGE GENERATION HLDGS I | $1,204,000 | -75.2% | 75,000 | -60.6% | 0.37% | -81.3% | |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -205,443 | -100.0% | -0.26% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -925,000 | -100.0% | -0.68% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -190,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.