Voss Capital as of June 30, 2020
Portfolio Holdings for Voss Capital
Voss Capital holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Benefytt Technologies Com Cl A | 12.8 | $19M | 936k | 20.46 | |
| Rosetta Stone | 12.7 | $19M | 1.1M | 16.86 | |
| PAR Technology Corporation (PAR) | 11.9 | $18M | 597k | 29.93 | |
| Rimini Str Inc Del (RMNI) | 8.1 | $12M | 2.3M | 5.15 | |
| Lgi Homes (LGIH) | 4.9 | $7.3M | 83k | 88.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.1 | $6.1M | 200k | 30.66 | |
| Kkr & Co (KKR) | 4.0 | $6.0M | 195k | 30.88 | |
| Legacy Housing Corp (LEGH) | 3.9 | $5.8M | 410k | 14.22 | |
| Americold Rlty Tr (COLD) | 3.4 | $5.1M | 140k | 36.30 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 3.3 | $5.0M | 45k | 112.30 | |
| Group 1 Automotive (GPI) | 3.0 | $4.5M | 69k | 65.98 | |
| Blackstone Group Com Cl A (BX) | 2.4 | $3.5M | 63k | 56.67 | |
| Chemours (CC) | 2.3 | $3.5M | 225k | 15.35 | |
| Uniqure Nv SHS (QURE) | 2.1 | $3.2M | 70k | 45.06 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.8M | 50k | 56.47 | |
| Aptose Biosciences Com New | 1.7 | $2.6M | 405k | 6.31 | |
| Catchmark Timber Tr Cl A | 1.6 | $2.4M | 268k | 8.85 | |
| eHealth (EHTH) | 1.5 | $2.2M | 22k | 98.34 | |
| Macquarie Infrastructure Company | 1.3 | $2.0M | 65k | 30.69 | |
| Century Communities (CCS) | 1.3 | $2.0M | 65k | 30.68 | |
| First Internet Bancorp (INBK) | 1.1 | $1.6M | 99k | 16.62 | |
| Growgeneration Corp (GRWG) | 1.1 | $1.6M | 235k | 6.84 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $1.6M | 133k | 11.76 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $1.4M | 225k | 6.30 | |
| Eiger Biopharmaceuticals | 0.9 | $1.3M | 134k | 9.60 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.8 | $1.2M | 16k | 71.80 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $1.1M | 40k | 27.44 | |
| Cue Biopharma (CUE) | 0.7 | $1.0M | 43k | 24.52 | |
| Synchrony Financial (SYF) | 0.7 | $996k | 45k | 22.14 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.6 | $941k | 25k | 37.15 | |
| MGIC Investment (MTG) | 0.5 | $779k | 95k | 8.20 | |
| Front Yard Residential Corp | 0.5 | $696k | 80k | 8.70 | |
| Galmed Pharmaceuticals SHS | 0.4 | $641k | 134k | 4.79 | |
| Asbury Automotive (ABG) | 0.4 | $533k | 6.9k | 77.32 | |
| QuinStreet (QNST) | 0.4 | $532k | 51k | 10.45 | |
| Pieris Pharmaceuticals (PIRS) | 0.3 | $387k | 125k | 3.10 | |
| Bofi Holding (AX) | 0.2 | $331k | 15k | 22.07 | |
| Suncoke Energy (SXC) | 0.2 | $296k | 100k | 2.96 | |
| Contura Energy | 0.2 | $237k | 78k | 3.04 | |
| Consol Energy (CEIX) | 0.2 | $228k | 45k | 5.07 | |
| Hallador Energy (HNRG) | 0.0 | $33k | 50k | 0.66 |
