Voss Capital

Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:

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Positions held by Voss Capital LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Voss Capital

Companies in the Voss Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 8.5 $15M -38% 366k 40.51
Lgi Homes (LGIH) 6.4 $11M +15% 96k 116.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 4.2 $7.4M +43% 64k 116.02
Legacy Housing Corp (LEGH) 3.9 $6.8M +21% 496k 13.68
Rimini Str Inc Del (RMNI) 3.8 $6.7M -11% 2.1M 3.22
Rosetta Stone (RST) 3.8 $6.6M -80% 221k 29.98
Extreme Networks (EXTR) 3.7 $6.5M NEW 1.6M 4.02
Fidelity National Financial Fnf Group Com (FNF) 3.7 $6.4M +2% 205k 31.32
Kkr & Co (KKR) 3.6 $6.4M -5% 185k 34.34
Louisiana-Pacific Corporation (LPX) 3.5 $6.2M NEW 210k 29.51
Avid Technology (AVID) 3.5 $6.1M NEW 712k 8.56
eHealth (EHTH) 3.4 $5.9M +238% 75k 79.00
First American Financial (FAF) 3.2 $5.6M NEW 110k 50.91
Blackstone Group Com Cl A (BX) 2.8 $5.0M +53% 96k 52.20

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Pitney Bowes (PBI) 2.5 $4.3M NEW 819k 5.31
Catchmark Timber Tr Cl A (CTT) 2.5 $4.3M +80% 485k 8.93
Aspen Group Com New (ASPU) 2.4 $4.2M NEW 375k 11.17
Aptose Biosciences Com New (APTO) 2.3 $4.1M +68% 683k 6.00
Bofi Holding (AX) 2.3 $4.0M +1033% 170k 23.32
Uniqure Nv SHS (QURE) 2.1 $3.7M +45% 102k 36.83
Group 1 Automotive (GPI) 2.1 $3.7M -38% 42k 88.40
Norbord Com New (OSB) 2.1 $3.6M NEW 124k 29.51
Century Communities (CCS) 2.0 $3.5M +28% 83k 42.33
Cue Biopharma (CUE) 1.9 $3.4M +429% 227k 15.05
Mitek Sys Com New (MITK) 1.9 $3.4M NEW 267k 12.74
Bluelinx Hldgs Com New (BXC) 1.6 $2.9M NEW 134k 21.53
Celsius Hldgs Com New (CELH) 1.6 $2.8M -7% 123k 22.71
American Woodmark Corporation (AMWD) 1.4 $2.5M NEW 32k 78.56
Boise Cascade (BCC) 1.3 $2.2M NEW 55k 39.92
MGIC Investment (MTG) 1.2 $2.0M +143% 231k 8.86
K12 (LRN) 1.1 $2.0M NEW 75k 26.34
Front Yard Residential Corp (RESI) 1.1 $2.0M +180% 224k 8.74
Mgp Ingredients Inc Common Sto (MGPI) 1.0 $1.7M NEW 44k 39.76
Growgeneration Corp (GRWG) 1.0 $1.7M -54% 107k 15.99
Brighthouse Finl (BHF) 1.0 $1.7M NEW 64k 26.90
Chemours (CC) 0.9 $1.6M -65% 77k 20.93
Ezcorp Cl A Non Vtg (EZPW) 0.8 $1.3M +16% 262k 5.03
Alta Equipment Group Common Stock (ALTG) 0.7 $1.3M NEW 161k 7.83
First Internet Bancorp (INBK) 0.7 $1.1M -21% 78k 14.73
Leaf (LEAF) 0.5 $882k NEW 176k 5.02
Americold Rlty Tr (COLD) 0.4 $691k -86% 19k 35.74
Lantern Pharma (LTRN) 0.4 $661k NEW 35k 18.85
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $517k -60% 6.4k 80.69
Galmed Pharmaceuticals SHS (GLMD) 0.3 $443k -6% 125k 3.55
Contura Energy (CTRA) 0.2 $402k -29% 55k 7.32
Macquarie Infrastructure Company (MIC) 0.2 $269k -84% 10k 26.90
Suncoke Energy (SXC) 0.1 $171k -50% 50k 3.42
Eiger Biopharmaceuticals (EIGR) 0.1 $142k -86% 18k 8.13
Pieris Pharmaceuticals (PIRS) 0.1 $122k -52% 59k 2.08
Consol Energy (CEIX) 0.0 $66k -66% 15k 4.40
Universal Technical Institute (UTI) 0.0 $62k NEW 12k 5.07
Armstrong Flooring (AFI) 0.0 $37k NEW 11k 3.49
Hallador Energy (HNRG) 0.0 $33k 50k 0.66

Past Filings by Voss Capital

SEC 13F filings are viewable for Voss Capital going back to 2019