Latest statistics and disclosures from Voss Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RMNI, GFF, SWIR, EXTR, IMXI, and represent 43.43% of Voss Capital's stock portfolio.
- Added to shares of these 10 stocks: GFF (+$23M), SWIR (+$15M), PFSW (+$5.1M), Greenridge Generation Hldg, IMXI, EXTR, SMTS, TIPT, RILY, ALTG.
- Started 8 new stock positions in TIPT, GFF, BLDR, Greenridge Generation Hldg, In8bio, SMTS, PFSW, GOED.WS.
- Reduced shares in these 10 stocks: MBIN, COOP, IMMR, PAR, , ASO, AVID, LPX, RMNI, GOED.
- Sold out of its positions in At Home Group, BRPMU, CTT, CHK, CUE, INBK, IMMR, INSE, JOAN, LSEAW. LIVX, MGI, OCN, SNCR, QURE.
- Voss Capital was a net buyer of stock by $6.3M.
- Voss Capital has $244M in assets under management (AUM), dropping by 1.32%.
- Central Index Key (CIK): 0001730145
Tip: Access up to 7 years of quarterly data
Positions held by Voss Capital consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Voss Capital
Companies in the Voss Capital portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Rimini Str Inc Del (RMNI)||11.4||$28M||-7%||2.9M||9.65|
|Griffon Corporation (GFF)||9.6||$23M||NEW||950k||24.60|
|Sierra Wireless (SWIR)||7.8||$19M||+422%||1.2M||15.50|
|Extreme Networks (EXTR)||7.7||$19M||+15%||1.9M||9.85|
|International Money Express (IMXI)||6.9||$17M||+31%||1.0M||16.70|
|Bluelinx Hldgs Com New (BXC)||5.5||$13M||-12%||275k||48.88|
|American Outdoor (AOUT)||4.7||$12M||-7%||470k||24.56|
|Legacy Housing Corp (LEGH)||4.0||$9.8M||547k||17.97|
|Cornerstone Buil (CNR)||3.9||$9.5M||-9%||650k||14.61|
|Louisiana-Pacific Corporation (LPX)||3.5||$8.6M||-24%||139k||61.38|
|Alta Equipment Group Common Stock (ALTG)||3.4||$8.3M||+10%||605k||13.73|
|Kkr & Co (KKR)||3.3||$7.9M||130k||60.88|
|Landsea Homes Corp (LSEA)||3.1||$7.5M||+8%||862k||8.66|
|Blackstone Group Inc Com Cl A (BX)||3.0||$7.4M||+5%||64k||116.30|
Setup an alert
Voss Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|Academy Sports & Outdoor (ASO)||2.7||$6.6M||-34%||165k||40.02|
|Avid Technology (AVID)||2.4||$5.8M||-36%||200k||28.92|
|Pfsweb Com New (PFSW)||2.1||$5.1M||NEW||395k||12.90|
|Century Communities (CCS)||2.0||$4.9M||80k||61.44|
|Greenidge Generation Hldgs I Class A Com||2.0||$4.9M||NEW||190k||25.54|
|EQT Corporation (EQT)||1.9||$4.5M||-30%||225k||20.21|
|B. Riley Financial (RILY)||1.6||$3.8M||+26%||65k||59.05|
|Mitek Sys Com New (MITK)||1.4||$3.5M||-36%||190k||18.50|
|Mr Cooper Group (COOP)||1.2||$2.9M||-58%||70k||41.18|
|Merchants Bancorp Ind (MBIN)||1.1||$2.8M||-61%||70k||39.48|
|Lgi Homes (LGIH)||1.0||$2.5M||-30%||18k||141.90|
|PAR Technology Corporation (PAR)||0.8||$1.8M||-66%||30k||61.50|
|Sierra Metals (SMTS)||0.7||$1.7M||NEW||925k||1.80|
|Tiptree Finl Inc cl a (TIPT)||0.3||$824k||NEW||82k||10.02|
|1847 Goedeker (GOED)||0.3||$645k||-76%||205k||3.14|
|Builders FirstSource (BLDR)||0.2||$517k||NEW||10k||51.70|
|1847 Goedeker *w Exp 99/99/999 (GOED.WS)||0.1||$336k||NEW||200k||1.68|
|Aptose Biosciences Com New (APTO)||0.1||$147k||-83%||68k||2.17|
Past Filings by Voss Capital
SEC 13F filings are viewable for Voss Capital going back to 2019
- Voss Capital 2021 Q3 restated filed Nov. 18, 2021
- Voss Capital 2021 Q3 filed Nov. 16, 2021
- Voss Capital 2021 Q2 filed Aug. 13, 2021
- Voss Capital 2021 Q1 filed May 17, 2021
- Voss Capital 2020 Q4 filed Feb. 12, 2021
- Voss Capital 2020 Q3 filed Nov. 12, 2020
- Voss Capital 2020 Q2 filed Aug. 13, 2020
- Voss Capital 2020 Q1 filed May 15, 2020
- Voss Capital 2019 Q4 filed Feb. 14, 2020