Voss Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
In8bio 0.2 $552k NEW 81k 6.84
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