Funds › Voss Capital, LP › Q4 2019Voss Capital, LP 13F holdings, Q4 2019 Voss Capital, LP disclosed 43 US equity positions worth $168.4m in its Q4 2019 13F filing. Its largest position is HEALTH INS INNOVATIONS INC at 14.2% of the reported book, followed by RST and PAR.
$168m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.2% Largest position The largest single position as a share of the reported equity book.
71.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
14 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings 43 rows
Stock Sector Weight Value Shares Δ shares Action HEALTH INS INNOVATIONS INC no ticker – 14.2% $23.9m 1.24m – RST ROSETTA STONE INC – 13.1% $22.0m 1.21m – PAR PAR TECHNOLOGY CORP Technology 11.9% $20.1m 653,500 – UNIQURE NV no ticker – 7.7% $12.9m 180,497 – KKR KKR & CO INC Financial Services 6.3% $10.6m 365,000 – BX BLACKSTONE INC Financial Services 5.1% $8.7m 155,000 – SSNC SS&C TECHNOLOGIES HLDGS INC Technology 3.6% $6.0m 97,500 – EHTH EHEALTH INC Financial Services 3.4% $5.7m 59,500 – AX AXOS FINANCIAL INC Financial Services 3.2% $5.5m 180,000 – RMNI RIMINI STR INC DEL – 3.1% $5.2m 1.33m – LEGH LEGACY HOUSING CORP – 3.0% $5.1m 305,549 – BHF BRIGHTHOUSE FINL INC Financial Services 2.9% $4.9m 124,462 – INBK FIRST INTERNET BANCORP – 2.2% $3.7m 157,683 – MGLNUSD MAGELLAN HEALTH INC – 2.1% $3.5m 45,000 – VRSUSD VERSO CORP – 2.0% $3.3m 185,000 – RPAIUSD RETAIL PPTYS AMER INC – 1.5% $2.5m 190,000 – ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 1.4% $2.3m 70,000 – MS MORGAN STANLEY Financial Services 1.1% $1.8m 35,000 – APTOSE BIOSCIENCES INC no ticker – 1.0% $1.7m 305,600 – SFES SAFEGUARD SCIENTIFICS INC Financial Services 1.0% $1.6m 145,944 – CUE CUE BIOPHARMA INC – 0.9% $1.5m 92,500 – LSAK LESAKA TECHNOLOGIES INC Technology 0.7% $1.1m 307,787 – EOLS EVOLUS INC Healthcare 0.7% $1.1m 92,300 – RESIEUR FRONT YD RESIDENTIAL CORP – 0.7% $1.1m 90,771 – MCFT MASTERCRAFT BOAT HLDGS INC Consumer Cyclical 0.7% $1.1m 70,000 – NMRK NEWMARK GROUP INC Real Estate 0.6% $1.1m 80,000 – B RILEY PRINCIPAL MERGER COR no ticker – 0.6% $1.1m 100,000 – EAFEUR GRAFTECH INTL LTD – 0.6% $1.0m 87,741 – CELH CELSIUS HLDGS INC Consumer Defensive 0.6% $984k 203,620 – GLMD GALMED PHARMACEUTICALS LTD – 0.5% $870k 150,515 – CAKE CHEESECAKE FACTORY INC Consumer Cyclical 0.5% $777k 20,000 – RVNCEUR REVANCE THERAPEUTICS INC – 0.4% $730k 45,000 – CCS CENTURY CMNTYS INC Real Estate 0.4% $684k 25,000 – OASIS MIDSTREAM PARTNERS LP no ticker – 0.4% $664k 40,000 – CEIXEUR CONSOL ENERGY INC NEW – 0.4% $653k 45,000 – TGT TARGET CORP Consumer Defensive 0.4% $641k 5,000 – PIRSEUR PIERIS PHARMACEUTICALS INC – 0.3% $543k 150,000 – CONTURA ENERGY INC no ticker – 0.3% $453k 50,000 – SKT TANGER INC Real Estate 0.2% $368k 25,000 – SXC SUNCOKE ENERGY INC Basic Materials 0.2% $312k 50,000 – MAC MACERICH CO Real Estate 0.2% $269k 10,000 – VIPER ENERGY PARTNERS LP no ticker – 0.1% $247k 10,000 – BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 0.02% $32.0k 10,000 –
Sector mix Unclassified 55.1% Financial Services 23.0% Technology 16.2% Healthcare 2.0% Real Estate 1.4% Consumer Cyclical 1.1% Consumer Defensive 1.0% Basic Materials 0.2% Book over time Every quarter on file (27) Where Voss Capital, LP was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
64.2% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters