Voss Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 41 US equity positions worth $154.2m in its Q2 2020 13F filing. The largest position was BENEFYTT TECHNOLOGIES INC at 14.5% of the reported book, followed by RST and PAR. Against the Q1 2020 filing, it opened 17 new positions, added to 7 and reduced 17 among the top 41 holdings.
What did Voss Capital own in Q2 2020? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BENEFYTT TECHNOLOGIES INC | 14.5% | $22.3m | 936,323 | -16% | reduced | |
| 2 | RST ROSETTA STONE INC | 12.4% | $19.1m | 1,131,291 | -22% | reduced | |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 9.2% | $14.2m | 596,851 | -32% | reduced |
| 4 | RIMINI STR INC DEL | 6.6% | $10.1m | 2,341,974 | 12% | added | |
| 5 | LGIH LGI HOMES INC | Consumer Cyclical | 6.3% | $9.7m | 83,065 | – | new |
| 6 | KKR KKR & CO INC | Financial Services | 4.8% | $7.4m | 195,000 | -34% | reduced |
| 7 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4.3% | $6.6m | 68,639 | – | new |
| 8 | COLD AMERICOLD RLTY TR | Real Estate | 4.2% | $6.5m | 140,000 | 12% | added |
| 9 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.0% | $6.1m | 199,778 | – | new |
| 10 | LEGH LEGACY HOUSING CORP | 3.8% | $5.8m | 409,647 | 1% | added | |
| 11 | UNIQURE NV | 2.9% | $4.5m | 70,000 | -45% | reduced | |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.6% | $4.0m | 50,000 | -60% | reduced |
| 13 | EHTH EHEALTH INC | Financial Services | 2.2% | $3.4m | 22,127 | – | new |
| 14 | ASR GRUPO AEROPORTUARIO DEL SURE | 2.1% | $3.3m | 44,512 | – | new | |
| 15 | BX BLACKSTONE GROUP INC | Financial Services | 1.8% | $2.8m | 62,500 | -52% | reduced |
| 16 | MACQUARIE INFRASTRUCTURE COR | 1.7% | $2.6m | 65,400 | -72% | reduced | |
| 17 | CC CHEMOURS CO | Basic Materials | 1.5% | $2.3m | 225,000 | – | new |
| 18 | APTOSE BIOSCIENCES INC | 1.3% | $2.0m | 405,000 | -21% | reduced | |
| 19 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.3% | $2.0m | 132,500 | -52% | reduced |
| 20 | CCS CENTURY CMNTYS INC | Real Estate | 1.3% | $2.0m | 65,000 | – | new |
| 21 | EZPW EZCORP INC | Financial Services | 1.2% | $1.9m | 225,000 | – | new |
| 22 | CATCHMARK TIMBER TR INC | 1.1% | $1.6m | 268,111 | – | new | |
| 23 | FIRST INTERNET BK IND | 1.1% | $1.6m | 98,800 | 10% | added | |
| 24 | GRWG GROWGENERATION CORP | Consumer Cyclical | 1.0% | $1.6m | 234,850 | -49% | reduced |
| 25 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.9% | $1.4m | 40,000 | – | new |
| 26 | PAC GRUPO AEROPUERTO DEL PACIFIC | 0.8% | $1.2m | 16,407 | – | new | |
| 27 | EIGER BIOPHARMACEUTICALS INC | 0.7% | $1.1m | 133,900 | 16% | added | |
| 28 | CUE CUE BIOPHARMA INC | 0.7% | $1.0m | 42,800 | -52% | reduced | |
| 29 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.6% | $997.0k | 45,000 | – | new |
| 30 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $900.0k | 95,000 | – | new |
| 31 | FRONT YD RESIDENTIAL CORP | 0.5% | $696.0k | 80,000 | – | new | |
| 32 | GLMD GALMED PHARMACEUTICALS LTD | 0.4% | $640.0k | 133,900 | -16% | reduced | |
| 33 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.3% | $533.0k | 6,893 | – | new |
| 34 | QNST QUINSTREET INC | Communication Services | 0.3% | $532.0k | 50,900 | -90% | reduced |
| 35 | OMAB GRUPO AEROPORTUARIO DEL CENT | 0.3% | $396.0k | 25,328 | – | new | |
| 36 | PIERIS PHARMACEUTICALS INC | 0.3% | $387.0k | 124,700 | -20% | reduced | |
| 37 | AX AXOS FINANCIAL INC | Financial Services | 0.2% | $331.0k | 15,000 | -88% | reduced |
| 38 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.2% | $296.0k | 100,000 | 400% | added |
| 39 | CONSOL ENERGY INC NEW | 0.1% | $152.0k | 45,000 | 160% | added | |
| 40 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.0% | $33.0k | 50,000 | -26% | reduced |
| 41 | CONTURA ENERGY INC | 0.0% | $18.0k | 77,900 | – | 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.