Voss Capital as of Dec. 31, 2019
Portfolio Holdings for Voss Capital
Voss Capital holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEALTH INSURANCE Common equity Innovations shares | 36.3 | $314M | 1.3M | 240.23 | |
| Tesla Motors (TSLA) | 17.7 | $153M | 40k | 3798.75 | |
| Rosetta Stone | 2.7 | $23M | 1.3M | 18.14 | |
| Allergan | 2.4 | $20M | 2.5k | 8112.40 | |
| PAR Technology Corporation (PAR) | 2.3 | $20M | 654k | 30.74 | |
| Net 1 UEPS Technologies (LSAK) | 2.2 | $19M | 326k | 59.45 | |
| Appollo Global Mgmt Inc Cl A | 2.1 | $18M | 10k | 1780.00 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $16M | 11k | 1494.82 | |
| Realogy Hldgs (HOUS) | 1.7 | $14M | 40k | 358.75 | |
| Uniqure Nv (QURE) | 1.5 | $13M | 184k | 71.66 | |
| Thor Industries (THO) | 1.4 | $12M | 11k | 1095.00 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $12M | 800.00 | 14545.00 | |
| iShares S&P 100 Index (OEF) | 1.2 | $11M | 17k | 628.48 | |
| Kkr & Co (KKR) | 1.2 | $11M | 365k | 29.17 | |
| Goldman Sachs (GS) | 1.2 | $10M | 2.5k | 4015.20 | |
| General Mills (GIS) | 1.0 | $8.8M | 15k | 606.28 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $8.7M | 155k | 55.94 | |
| American States Water Company (AWR) | 0.9 | $8.1M | 9.1k | 890.00 | |
| eHealth (EHTH) | 0.9 | $8.0M | 83k | 96.08 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $7.8M | 1.0k | 7750.00 | |
| United Parcel Service (UPS) | 0.9 | $7.5M | 4.0k | 1880.75 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $7.2M | 5.0k | 1440.00 | |
| LivePerson (LPSN) | 0.8 | $7.0M | 5.0k | 1400.00 | |
| Quaker Chemical Corporation (KWR) | 0.8 | $6.6M | 2.0k | 3302.50 | |
| Wpx Energy | 0.8 | $6.6M | 20k | 328.75 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.0M | 98k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.7M | 2.5k | 2275.20 | |
| Truecar (TRUE) | 0.7 | $5.7M | 12k | 476.67 | |
| Bofi Holding (AX) | 0.6 | $5.5M | 180k | 30.28 | |
| Rimini Str Inc Del (RMNI) | 0.6 | $5.2M | 1.3M | 3.88 | |
| Brighthouse Finl (BHF) | 0.6 | $5.1M | 130k | 39.23 | |
| Legacy Housing Corp (LEGH) | 0.6 | $5.1M | 306k | 16.64 | |
| Ensco | 0.6 | $4.9M | 13k | 389.04 | |
| A. O. Smith Corporation (AOS) | 0.5 | $3.9M | 5.0k | 775.00 | |
| First Internet Bancorp (INBK) | 0.4 | $3.7M | 158k | 23.71 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 5.0k | 725.00 | |
| Magellan Health Services | 0.4 | $3.5M | 45k | 78.25 | |
| Verso Corp cl a | 0.4 | $3.3M | 185k | 18.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.3M | 5.0k | 650.00 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 55k | 51.10 | |
| Fiat Chrysler Auto | 0.3 | $2.9M | 25k | 115.00 | |
| Retail Properties Of America | 0.3 | $2.7M | 200k | 13.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.5M | 1.5k | 1657.33 | |
| Acadia Healthcare (ACHC) | 0.3 | $2.3M | 70k | 33.23 | |
| Centennial Resource Developmen cs | 0.3 | $2.3M | 40k | 57.50 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 18k | 128.20 | |
| Boeing Company (BA) | 0.2 | $1.9M | 600.00 | 3175.00 | |
| Macquarie Infrastructure Company | 0.2 | $1.8M | 10k | 177.50 | |
| Manhattan Associates (MANH) | 0.2 | $1.7M | 3.0k | 565.00 | |
| Aptose Biosciences | 0.2 | $1.7M | 306k | 5.67 | |
| Safeguard Scientifics | 0.2 | $1.6M | 146k | 10.98 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 2.5k | 635.20 | |
| Blue Apron Hldgs Inc Cl A | 0.2 | $1.6M | 10k | 155.00 | |
| Cue Biopharma (CUE) | 0.2 | $1.5M | 93k | 15.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 5.0k | 244.60 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 5.0k | 242.60 | |
| Newmark Group (NMRK) | 0.1 | $1.2M | 90k | 13.46 | |
| Graftech International (EAF) | 0.1 | $1.3M | 108k | 11.61 | |
| Front Yard Residential Corp | 0.1 | $1.1M | 91k | 12.34 | |
| Evolus (EOLS) | 0.1 | $1.1M | 92k | 12.17 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $1.1M | 70k | 15.76 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.5k | 715.33 | |
| Coupa Software | 0.1 | $1.0M | 1.0k | 1035.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 1.0k | 1035.00 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 0.1 | $1.1M | 100k | 10.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $971k | 25k | 38.85 | |
| Celsius Holdings (CELH) | 0.1 | $984k | 204k | 4.83 | |
| Consol Energy (CEIX) | 0.1 | $980k | 68k | 14.50 | |
| General Electric Company | 0.1 | $862k | 32k | 27.37 | |
| EQT Corporation (EQT) | 0.1 | $850k | 5.0k | 170.00 | |
| Galmed Pharmaceuticals | 0.1 | $870k | 151k | 5.78 | |
| Marvell Technology Group | 0.1 | $813k | 5.0k | 162.60 | |
| Revance Therapeutics | 0.1 | $729k | 45k | 16.20 | |
| Century Communities (CCS) | 0.1 | $684k | 25k | 27.36 | |
| Oasis Midstream Partners Lp equity | 0.1 | $664k | 40k | 16.60 | |
| Teekay Offshore Partners | 0.1 | $575k | 10k | 57.50 | |
| Procter & Gamble Company (PG) | 0.1 | $538k | 1.0k | 538.00 | |
| Silicon Laboratories (SLAB) | 0.1 | $505k | 1.0k | 505.00 | |
| Macerich Company (MAC) | 0.1 | $538k | 20k | 26.90 | |
| Pieris Pharmaceuticals | 0.1 | $543k | 150k | 3.62 | |
| Power Integrations (POWI) | 0.1 | $443k | 1.5k | 295.33 | |
| Contura Energy | 0.1 | $453k | 50k | 9.06 | |
| McDonald's Corporation (MCD) | 0.0 | $343k | 1.0k | 343.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $368k | 25k | 14.72 | |
| Suncoke Energy (SXC) | 0.0 | $312k | 50k | 6.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $225k | 2.0k | 112.50 | |
| Viper Energy Partners | 0.0 | $247k | 10k | 24.70 | |
| Peabody Energy (BTU) | 0.0 | $275k | 30k | 9.17 | |
| Transocean (RIG) | 0.0 | $213k | 5.0k | 42.60 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $32k | 10k | 3.20 | |
| Caesars Entertainment | 0.0 | $10k | 10k | 1.00 | |
| Uber Technologies (UBER) | 0.0 | $25k | 10k | 2.50 |
