Voss Capital

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

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Positions held by Voss Capital 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rimini Str Inc Del (RMNI) 12.3 $30M +4% 3.3M 8.97
Extreme Networks (EXTR) 8.4 $20M +2% 2.3M 8.75
American Outdoor (AOUT) 5.6 $13M NEW 532k 25.20
Mr Cooper Group (COOP) 5.3 $13M +313% 365k 34.76
Merchants Bancorp Ind (MBIN) 4.5 $11M +99% 260k 41.94
Avid Technology (AVID) 4.4 $10M -44% 495k 21.11
Legacy Housing Corp (LEGH) 4.3 $10M +8% 581k 17.73
Louisiana-Pacific Corporation (LPX) 4.3 $10M -9% 185k 55.46
Bluelinx Hldgs Com New (BXC) 3.9 $9.4M -2% 240k 39.19
PAR Technology Corporation (PAR) 3.8 $9.2M -48% 140k 65.40
Blackstone Group Inc Com Cl A (BX) 3.4 $8.2M +15% 110k 74.53
Kkr & Co (KKR) 3.4 $8.1M -10% 165k 48.85
Alta Equipment Group Common Stock (ALTG) 2.7 $6.5M 500k 13.00
Landsea Homes Corp (LSEA) 2.6 $6.3M NEW 655k 9.56

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American Woodmark Corporation (AMWD) 2.3 $5.6M +62% 57k 98.58
Lgi Homes (LGIH) 2.2 $5.2M -41% 35k 149.32
Cadence Bancorporation Cl A (CADE) 2.1 $5.1M NEW 248k 20.73
EQT Corporation (EQT) 1.9 $4.6M NEW 250k 18.58
Ocwen Finl Corp Com New (OCN) 1.9 $4.6M NEW 162k 28.43
Mitek Sys Com New (MITK) 1.9 $4.5M +3% 310k 14.58
Cornerstone Buil (CNR) 1.6 $3.9M NEW 278k 14.03
First Internet Bancorp (INBK) 1.5 $3.5M -28% 100k 35.24
Pitney Bowes (PBI) 1.4 $3.3M -40% 400k 8.24
At Home Group (HOME) 1.3 $3.1M NEW 108k 28.70
Uniqure Nv SHS (QURE) 1.3 $3.0M +38% 90k 33.69
B. Riley Financial (RILY) 1.3 $3.0M NEW 53k 56.40
Leaf 1.2 $2.9M -15% 450k 6.45
Fidelity National Financial Fnf Group Com (FNF) 1.2 $2.8M -40% 70k 40.66
Aptose Biosciences Com New (APTO) 1.1 $2.6M -38% 440k 5.97
Academy Sports & Outdoor (ASO) 1.1 $2.6M NEW 95k 26.99
Catchmark Timber Tr Cl A (CTT) 1.0 $2.5M -26% 245k 10.18
Century Communities (CCS) 0.9 $2.3M -39% 38k 60.32
Lifemd (LFMD) 0.8 $1.9M NEW 120k 15.82
eHealth (EHTH) 0.6 $1.5M -83% 20k 72.75
Cue Biopharma (CUE) 0.5 $1.2M -54% 100k 12.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $1.2M -83% 6.7k 177.67
Iteris (ITI) 0.3 $817k NEW 133k 6.17
Select Interior Concepts Cl A (SIC) 0.3 $807k NEW 112k 7.20
Castlight Health CL B (CSLT) 0.3 $695k NEW 460k 1.51
B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) 0.2 $500k NEW 50k 10.00
Immersion Corporation (IMMR) 0.2 $499k NEW 52k 9.58
Suncoke Energy (SXC) 0.1 $175k -88% 25k 7.00

Past Filings by Voss Capital

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