Voss Capital as of Dec. 31, 2020
Portfolio Holdings for Voss Capital
Voss Capital holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 8.6 | $17M | 273k | 62.79 | |
| Extreme Networks (EXTR) | 7.8 | $16M | 2.3M | 6.89 | |
| Avid Technology | 7.2 | $14M | 900k | 15.87 | |
| Rimini Str Inc Del (RMNI) | 7.0 | $14M | 3.1M | 4.43 | |
| eHealth (EHTH) | 4.4 | $8.8M | 124k | 70.61 | |
| Legacy Housing Corp (LEGH) | 4.1 | $8.1M | 534k | 15.11 | |
| Louisiana-Pacific Corporation (LPX) | 3.8 | $7.6M | 205k | 37.17 | |
| Kkr & Co (KKR) | 3.8 | $7.5M | 185k | 40.49 | |
| Bluelinx Hldgs Com New (BXC) | 3.7 | $7.2M | 247k | 29.26 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 3.3 | $6.6M | 40k | 164.93 | |
| Lgi Homes (LGIH) | 3.2 | $6.4M | 60k | 105.86 | |
| Blackstone Group Com Cl A (BX) | 3.1 | $6.2M | 96k | 64.80 | |
| Celsius Hldgs Com New (CELH) | 3.0 | $6.0M | 119k | 50.31 | |
| Mitek Sys Com New (MITK) | 2.7 | $5.3M | 300k | 17.78 | |
| Bofi Holding (AX) | 2.6 | $5.1M | 135k | 37.53 | |
| Alta Equipment Group Common Stock (ALTG) | 2.5 | $5.0M | 510k | 9.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.3 | $4.6M | 117k | 39.09 | |
| Aspen Group Com New (ASPU) | 2.1 | $4.2M | 382k | 11.13 | |
| Pitney Bowes (PBI) | 2.1 | $4.2M | 675k | 6.16 | |
| First Internet Bancorp (INBK) | 2.0 | $4.0M | 141k | 28.73 | |
| Merchants Bancorp Ind (MBIN) | 1.8 | $3.6M | 130k | 27.62 | |
| American Woodmark Corporation (AMWD) | 1.7 | $3.3M | 35k | 93.85 | |
| Aptose Biosciences Com New | 1.6 | $3.1M | 715k | 4.38 | |
| Catchmark Timber Tr Cl A | 1.6 | $3.1M | 333k | 9.36 | |
| Cue Biopharma (CUE) | 1.4 | $2.8M | 221k | 12.51 | |
| Century Communities (CCS) | 1.4 | $2.7M | 63k | 43.77 | |
| Mr Cooper Group (COOP) | 1.4 | $2.7M | 88k | 31.04 | |
| Leaf | 1.3 | $2.5M | 535k | 4.65 | |
| Brighthouse Finl (BHF) | 1.2 | $2.4M | 65k | 36.20 | |
| Uniqure Nv SHS (QURE) | 1.2 | $2.3M | 65k | 36.14 | |
| Telos Corp Md (TLS) | 1.0 | $2.0M | 60k | 32.99 | |
| Curiositystream Com Cl A (CURI) | 0.9 | $1.9M | 134k | 13.95 | |
| Lf Cap Acquisition Corp Cl A | 0.9 | $1.7M | 165k | 10.61 | |
| Verso Corp Cl A | 0.6 | $1.2M | 97k | 12.03 | |
| Macerich Company (MAC) | 0.6 | $1.1M | 107k | 10.67 | |
| First American Financial (FAF) | 0.5 | $1.0M | 20k | 51.65 | |
| Suncoke Energy (SXC) | 0.5 | $969k | 223k | 4.35 | |
| Marlin Business Services | 0.4 | $758k | 62k | 12.25 | |
| Gan Ord Shs (GAN) | 0.4 | $710k | 35k | 20.29 | |
| Lantern Pharma (LTRN) | 0.3 | $499k | 26k | 19.26 | |
| Contura Energy | 0.1 | $199k | 18k | 11.37 |
