Voss Capital as of March 31, 2021
Portfolio Holdings for Voss Capital
Voss Capital holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Str Inc Del (RMNI) | 12.3 | $30M | 3.3M | 8.97 | |
| Extreme Networks (EXTR) | 8.4 | $20M | 2.3M | 8.75 | |
| American Outdoor (AOUT) | 5.6 | $13M | 532k | 25.20 | |
| Mr Cooper Group (COOP) | 5.3 | $13M | 365k | 34.76 | |
| Merchants Bancorp Ind (MBIN) | 4.5 | $11M | 260k | 41.94 | |
| Avid Technology | 4.4 | $10M | 495k | 21.11 | |
| Legacy Housing Corp (LEGH) | 4.3 | $10M | 581k | 17.73 | |
| Louisiana-Pacific Corporation (LPX) | 4.3 | $10M | 185k | 55.46 | |
| Bluelinx Hldgs Com New (BXC) | 3.9 | $9.4M | 240k | 39.19 | |
| PAR Technology Corporation (PAR) | 3.8 | $9.2M | 140k | 65.40 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $8.2M | 110k | 74.53 | |
| Kkr & Co (KKR) | 3.4 | $8.1M | 165k | 48.85 | |
| Alta Equipment Group Common Stock (ALTG) | 2.7 | $6.5M | 500k | 13.00 | |
| Landsea Homes Corp (LSEA) | 2.6 | $6.3M | 655k | 9.56 | |
| American Woodmark Corporation (AMWD) | 2.3 | $5.6M | 57k | 98.58 | |
| Lgi Homes (LGIH) | 2.2 | $5.2M | 35k | 149.32 | |
| Cadence Bancorporation Cl A | 2.1 | $5.1M | 248k | 20.73 | |
| EQT Corporation (EQT) | 1.9 | $4.6M | 250k | 18.58 | |
| Ocwen Finl Corp Com New (ONIT) | 1.9 | $4.6M | 162k | 28.43 | |
| Mitek Sys Com New (MITK) | 1.9 | $4.5M | 310k | 14.58 | |
| Cornerstone Buil | 1.6 | $3.9M | 278k | 14.03 | |
| First Internet Bancorp (INBK) | 1.5 | $3.5M | 100k | 35.24 | |
| Pitney Bowes (PBI) | 1.4 | $3.3M | 400k | 8.24 | |
| At Home Group | 1.3 | $3.1M | 108k | 28.70 | |
| Uniqure Nv SHS (QURE) | 1.3 | $3.0M | 90k | 33.69 | |
| B. Riley Financial (RILY) | 1.3 | $3.0M | 53k | 56.40 | |
| Leaf | 1.2 | $2.9M | 450k | 6.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $2.8M | 70k | 40.66 | |
| Aptose Biosciences Com New | 1.1 | $2.6M | 440k | 5.97 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $2.6M | 95k | 26.99 | |
| Catchmark Timber Tr Cl A | 1.0 | $2.5M | 245k | 10.18 | |
| Century Communities (CCS) | 0.9 | $2.3M | 38k | 60.32 | |
| Lifemd (LFMD) | 0.8 | $1.9M | 120k | 15.82 | |
| eHealth (EHTH) | 0.6 | $1.5M | 20k | 72.75 | |
| Cue Biopharma (CUE) | 0.5 | $1.2M | 100k | 12.20 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $1.2M | 6.7k | 177.67 | |
| Iteris (ITI) | 0.3 | $817k | 133k | 6.17 | |
| Select Interior Concepts Cl A | 0.3 | $807k | 112k | 7.20 | |
| Castlight Health CL B | 0.3 | $695k | 460k | 1.51 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.2 | $500k | 50k | 10.00 | |
| Immersion Corporation (IMMR) | 0.2 | $499k | 52k | 9.58 | |
| Suncoke Energy (SXC) | 0.1 | $175k | 25k | 7.00 |
