Voss Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 43 US equity positions worth $167.1m in its Q4 2019 13F filing. The largest position was PAR at 14.1% of the reported book, followed by RST and HEALTH INS INNOVATIONS INC.
What did Voss Capital own in Q4 2019? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 14.1% | $23.5m | 653,500 | – | |
| 2 | RST ROSETTA STONE INC | 13.2% | $22.0m | 1,211,803 | – | ||
| 3 | HEALTH INS INNOVATIONS INC | 11.0% | $18.3m | 1,236,709 | – | ||
| 4 | UNIQURE NV | 7.7% | $12.9m | 180,497 | – | ||
| 5 | KKR KKR & CO INC | Financial Services | 6.4% | $10.6m | 365,000 | – | |
| 6 | BX BLACKSTONE GROUP INC | Financial Services | 5.2% | $8.7m | 155,000 | – | |
| 7 | AX AXOS FINL INC | Financial Services | 3.6% | $6.1m | 180,000 | – | |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.6% | $6.0m | 97,500 | – | |
| 9 | EHTH EHEALTH INC | Financial Services | 3.4% | $5.7m | 59,500 | – | |
| 10 | RIMINI STR INC DEL | 3.1% | $5.2m | 1,331,770 | – | ||
| 11 | LEGH LEGACY HOUSING CORP | 3.0% | $5.1m | 305,549 | – | ||
| 12 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.9% | $4.9m | 124,462 | – | |
| 13 | FIRST INTERNET BANCORP | 2.5% | $4.2m | 157,683 | – | ||
| 14 | MAGELLAN HEALTH INC | 2.1% | $3.5m | 45,000 | – | ||
| 15 | VERSO CORP | 1.8% | $3.1m | 185,000 | – | ||
| 16 | RETAIL PPTYS AMER INC | 1.4% | $2.4m | 190,000 | – | ||
| 17 | APTOSE BIOSCIENCES INC | 1.3% | $2.2m | 305,600 | – | ||
| 18 | MS MORGAN STANLEY | Financial Services | 1.2% | $2.0m | 35,000 | – | |
| 19 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.2% | $2.0m | 70,000 | – | |
| 20 | EOLS EVOLUS INC | Healthcare | 1.1% | $1.8m | 92,300 | – | |
| 21 | CUE CUE BIOPHARMA INC | 1.0% | $1.7m | 92,500 | – | ||
| 22 | SFES SAFEGUARD SCIENTIFICS INC | 1.0% | $1.6m | 145,944 | – | ||
| 23 | NMRK NEWMARK GROUP INC | Real Estate | 0.8% | $1.3m | 80,000 | – | |
| 24 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 0.7% | $1.1m | 70,000 | – | |
| 25 | B RILEY PRINCIPAL MERGER COR | 0.6% | $1.1m | 100,000 | – | ||
| 26 | FRONT YD RESIDENTIAL CORP | 0.6% | $1.0m | 90,771 | – | ||
| 27 | GLMD GALMED PHARMACEUTICALS LTD | 0.6% | $988.0k | 150,515 | – | ||
| 28 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.6% | $958.0k | 307,787 | – | |
| 29 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.5% | $777.0k | 20,000 | – | |
| 30 | CCS CENTURY CMNTYS INC | Real Estate | 0.4% | $684.0k | 25,000 | – | |
| 31 | OASIS MIDSTREAM PARTNERS LP | 0.4% | $664.0k | 40,000 | – | ||
| 32 | CONSOL ENERGY INC NEW | 0.4% | $653.0k | 45,000 | – | ||
| 33 | TGT TARGET CORP | Consumer Defensive | 0.4% | $641.0k | 5,000 | – | |
| 34 | PIERIS PHARMACEUTICALS INC | 0.3% | $580.0k | 150,000 | – | ||
| 35 | GRAFTECH INTL LTD | 0.3% | $528.0k | 87,741 | – | ||
| 36 | CELH CELSIUS HOLDINGS INC | Consumer Defensive | 0.3% | $518.0k | 203,620 | – | |
| 37 | REVANCE THERAPEUTICS INC | 0.3% | $486.0k | 45,000 | – | ||
| 38 | CONTURA ENERGY INC | 0.3% | $453.0k | 50,000 | – | ||
| 39 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 0.2% | $368.0k | 25,000 | – | |
| 40 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.2% | $312.0k | 50,000 | – | |
| 41 | MAC MACERICH CO | Real Estate | 0.2% | $269.0k | 10,000 | – | |
| 42 | VIPER ENERGY PARTNERS LP | 0.1% | $247.0k | 10,000 | – | ||
| 43 | BBW BUILD A BEAR WORKSHOP | Consumer Cyclical | 0.0% | $32.0k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.