Voss Capital as of March 31, 2020
Portfolio Holdings for Voss Capital
Voss Capital holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Str Inc Del (RMNI) | 28.8 | $8.6M | 2.1M | 4.09 | |
| Macquarie Infrastructure Company | 26.6 | $7.9M | 313k | 25.25 | |
| Growgeneration Corp (GRWG) | 5.9 | $1.8M | 461k | 3.81 | |
| Rosetta Stone | 4.9 | $1.4M | 1.4M | 1.00 | |
| Celsius Holdings (CELH) | 4.0 | $1.2M | 285k | 4.21 | |
| Mastercraft Boat Holdings (MCFT) | 3.9 | $1.2M | 158k | 7.31 | |
| Benefytt Technologies Cl A Ord | 3.8 | $1.1M | 1.1M | 1.00 | |
| PAR Technology Corporation (PAR) | 3.0 | $884k | 884k | 1.00 | |
| Aptose Biosciences | 1.8 | $531k | 531k | 1.00 | |
| QuinStreet (QNST) | 1.6 | $489k | 488k | 1.00 | |
| Target Corporation (TGT) | 1.5 | $440k | 17k | 26.67 | |
| Legacy Housing Corp (LEGH) | 1.4 | $404k | 404k | 1.00 | |
| Kkr & Co (KKR) | 1.0 | $295k | 295k | 1.00 | |
| Tesla Motors (TSLA) | 1.0 | $289k | 72k | 4.00 | |
| International Seaways (INSW) | 0.6 | $189k | 20k | 9.45 | |
| Group 1 Automotive (GPI) | 0.6 | $187k | 10k | 18.70 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $187k | 18k | 10.69 | |
| EQT Corporation (EQT) | 0.6 | $177k | 25k | 7.08 | |
| Best Buy (BBY) | 0.5 | $159k | 10k | 15.90 | |
| Galmed Pharmaceuticals | 0.5 | $159k | 160k | 1.00 | |
| Pieris Pharmaceuticals | 0.5 | $155k | 155k | 1.00 | |
| Bofi Holding (AX) | 0.5 | $140k | 140k | 1.00 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $139k | 139k | 1.00 | |
| Americold Rlty Tr (COLD) | 0.5 | $135k | 135k | 1.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $130k | 130k | 1.00 | |
| Uniqure Nv (QURE) | 0.4 | $128k | 128k | 1.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $120k | 120k | 1.00 | |
| Eiger Biopharmaceuticals | 0.4 | $115k | 116k | 0.99 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.4 | $112k | 10k | 11.20 | |
| Corning Incorporated (GLW) | 0.3 | $93k | 20k | 4.65 | |
| Premier (PINC) | 0.3 | $91k | 10k | 9.10 | |
| First Internet Bancorp (INBK) | 0.3 | $90k | 90k | 1.00 | |
| Cue Biopharma (CUE) | 0.3 | $89k | 89k | 1.01 | |
| K12 | 0.3 | $75k | 10k | 7.50 | |
| Hallador Energy (HNRG) | 0.2 | $64k | 68k | 0.94 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $59k | 10k | 5.90 | |
| Badger Meter (BMI) | 0.2 | $57k | 14k | 4.06 | |
| Stewart Information Services Corporation (STC) | 0.2 | $49k | 10k | 4.90 | |
| Tegna (TGNA) | 0.1 | $40k | 40k | 0.98 | |
| Acadia Healthcare (ACHC) | 0.1 | $38k | 38k | 1.01 | |
| Consol Energy (CEIX) | 0.1 | $33k | 34k | 0.98 | |
| Safeguard Scientifics | 0.1 | $32k | 32k | 1.01 | |
| Jack in the Box (JACK) | 0.1 | $30k | 30k | 1.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $29k | 10k | 2.90 | |
| Morgan Stanley (MS) | 0.1 | $20k | 20k | 1.00 | |
| Suncoke Energy (SXC) | 0.1 | $20k | 20k | 1.00 | |
| Verso Corp cl a | 0.1 | $20k | 20k | 1.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $17k | 18k | 0.98 | |
| Bausch Health Companies (BHC) | 0.1 | $16k | 10k | 1.60 | |
| Peabody Energy (BTU) | 0.1 | $15k | 20k | 0.75 | |
| Ford Motor Company (F) | 0.0 | $12k | 25k | 0.48 | |
| Graftech International (EAF) | 0.0 | $10k | 10k | 1.00 | |
| United States Oil Fund | 0.0 | $8.0k | 25k | 0.32 | |
| Barnes & Noble Ed | 0.0 | $7.6k | 63k | 0.12 | |
| Domo Cl B Ord (DOMO) | 0.0 | $6.0k | 10k | 0.60 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.0k | 84k | 0.05 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 10k | 0.30 | |
| Centennial Resource Developmen cs | 0.0 | $1.0k | 40k | 0.03 |
