$318 Million is the total value of Voss Capital, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $23,244,000 | +12.0% | 1,127,779 | -13.2% | 7.30% | +14.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $19,841,000 | -30.4% | 1,625,000 | -10.5% | 6.24% | -29.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,851,000 | -35.4% | 365,000 | -31.8% | 2.78% | -34.3% |
| RMNI | Sell | RIMINI STR INC DEL | $8,696,000 | -6.0% | 1,499,394 | -3.2% | 2.73% | -4.4% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $7,312,000 | -35.0% | 556,898 | -1.4% | 2.30% | -33.9% |
| PFSW | Sell | PFSWEB INC | $6,915,000 | -35.8% | 605,000 | -27.7% | 2.17% | -34.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $6,107,000 | -43.2% | 155,000 | -36.7% | 1.92% | -42.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $5,258,000 | -51.4% | 245,000 | -40.1% | 1.65% | -50.6% |
| EQT | Sell | EQT CORP | $5,162,000 | +18.3% | 150,000 | -25.0% | 1.62% | +20.3% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $4,797,000 | -42.9% | 450,000 | -40.7% | 1.51% | -42.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $4,104,000 | -2.2% | 480,018 | -16.3% | 1.29% | -0.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,491,000 | -81.9% | 24,003 | -77.1% | 0.47% | -81.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,370,000 | -56.1% | 30,001 | -60.0% | 0.43% | -55.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $798,000 | -74.1% | 29,157 | -55.1% | 0.25% | -73.6% |
| TIPT | Sell | TIPTREE INC | $481,000 | -79.0% | 37,453 | -77.4% | 0.15% | -78.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $323,000 | -84.9% | 5,000 | -80.0% | 0.10% | -84.6% |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $62,000 | -87.6% | 100,000 | -75.9% | 0.02% | -87.7% |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -75,000 | -100.0% | -0.37% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -28,797 | -100.0% | -0.47% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -24,092 | -100.0% | -0.66% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -170,720 | -100.0% | -0.68% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -0.91% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -84,912 | -100.0% | -0.96% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -25,000 | -100.0% | -1.19% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -585,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 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.