Voss Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 37 US equity positions worth $39.8m in its Q1 2020 13F filing. The largest position was RIMINI STR INC DEL at 23.2% of the reported book, followed by PAR and MACQUARIE INFRASTRUCTURE COR. Against the Q4 2019 filing, it opened 12 new positions, added to 11 and reduced 14 among the top 37 holdings.
What did Voss Capital own in Q1 2020? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | RIMINI STR INC DEL | 23.2% | $9.2m | 2,095,437 | 57% | added | |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 16.5% | $6.6m | 884,000 | 35% | added |
| 3 | MACQUARIE INFRASTRUCTURE COR | 15.9% | $6.3m | 235,000 | – | new | |
| 4 | GRWG GROWGENERATION CORP | Consumer Cyclical | 8.3% | $3.3m | 460,658 | – | new |
| 5 | UNIQURE NV | 8.2% | $3.3m | 127,500 | -29% | reduced | |
| 6 | CELH CELSIUS HLDGS INC | Consumer Defensive | 4.8% | $1.9m | 275,000 | 35% | added |
| 7 | APTOSE BIOSCIENCES INC | 4.6% | $1.8m | 510,000 | 67% | added | |
| 8 | RST ROSETTA STONE INC | 3.2% | $1.3m | 1,445,701 | 19% | added | |
| 9 | BENEFYTT TECHNOLOGIES INC | 2.6% | $1.0m | 1,115,167 | – | new | |
| 10 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1.9% | $757.0k | 157,960 | 126% | added |
| 11 | CUE CUE BIOPHARMA INC | 1.9% | $749.0k | 88,670 | -4% | reduced | |
| 12 | FIRST INTERNET BANCORP | 1.8% | $707.0k | 90,000 | -43% | reduced | |
| 13 | QNST QUINSTREET INC | Communication Services | 1.3% | $526.0k | 487,530 | – | new |
| 14 | GLMD GALMED PHARMACEUTICALS LTD | 0.8% | $319.0k | 159,454 | 6% | added | |
| 15 | LEGH LEGACY HOUSING CORP | 0.8% | $318.0k | 404,216 | 32% | added | |
| 16 | PIERIS PHARMACEUTICALS INC | 0.6% | $245.0k | 155,000 | 3% | added | |
| 17 | KKR KKR & CO INC | Financial Services | 0.6% | $240.0k | 295,000 | -19% | reduced |
| 18 | EQT EQT CORPORATION | Energy | 0.4% | $177.0k | 25,000 | – | new |
| 19 | COLD AMERICOLD RLTY TR | Real Estate | 0.4% | $150.0k | 125,000 | – | new |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.4% | $148.0k | 124,112 | 27% | added |
| 21 | AX AXOS FINL INC | Financial Services | 0.4% | $140.0k | 130,000 | -28% | reduced |
| 22 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.3% | $120.0k | 120,000 | -61% | reduced |
| 23 | BX BLACKSTONE GROUP INC | Financial Services | 0.3% | $100.0k | 130,000 | -16% | reduced |
| 24 | EIGER BIOPHARMACEUTICALS INC | 0.2% | $66.0k | 115,487 | – | new | |
| 25 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.2% | $64.0k | 67,874 | – | new |
| 26 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.1% | $38.0k | 37,500 | -46% | reduced |
| 27 | SFES SAFEGUARD SCIENTIFICS INC | 0.1% | $32.0k | 31,680 | -78% | reduced | |
| 28 | TGNA TEGNA INC | 0.1% | $30.0k | 40,317 | – | new | |
| 29 | CNX RESOURCES CORPORATION | 0.1% | $28.0k | 17,341 | -61% | reduced | |
| 30 | MS MORGAN STANLEY | Financial Services | 0.1% | $20.0k | 20,000 | -43% | reduced |
| 31 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.1% | $20.0k | 20,000 | -60% | reduced |
| 32 | VERSO CORP | 0.1% | $20.0k | 20,000 | -89% | reduced | |
| 33 | BARNES & NOBLE ED INC | 0.0% | $18.0k | 13,069 | – | new | |
| 34 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.0% | $10.0k | 10,000 | – | new |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.0% | $10.0k | 15,000 | 200% | added |
| 36 | GRAFTECH INTL LTD | 0.0% | $10.0k | 10,000 | -89% | reduced | |
| 37 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.0% | $5.0k | 5,100 | – | new |
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.