Funds › Voss Capital, LP › Q3 2020Voss Capital, LP 13F holdings, Q3 2020 Voss Capital, LP disclosed 53 US equity positions worth $175.3m in its Q3 2020 13F filing. Its largest position is PAR at 8.5% of the reported book, followed by LGIH and ASR. Versus Q2 2020 it opened 19 new positions, added to 15, reduced 18 and exited 7.
$175m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.5% Largest position The largest single position as a share of the reported equity book.
45.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
29 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 Against Q2 2020: 19 new , 15 added , 18 reduced , 7 exited
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Stock Sector Weight Value Shares Δ shares Action PAR PAR TECHNOLOGY CORP Technology 8.5% $14.8m 365,916 −39% reduced LGIH LGI HOMES INC Consumer Cyclical 6.4% $11.1m 95,853 +15% added ASR GRUPO AEROPORTUARIO DEL SURE Industrials 4.2% $7.4m 63,722 +43% added LEGH LEGACY HOUSING CORP – 3.9% $6.8m 496,315 +21% added RMNI RIMINI STR INC DEL – 3.8% $6.7m 2.08m −11% reduced RST ROSETTA STONE INC – 3.8% $6.6m 221,087 −80% reduced EXTR EXTREME NETWORKS Technology 3.7% $6.5m 1.63m – new FNF FIDELITY NATIONAL FINANCIAL Financial Services 3.7% $6.4m 205,000 +2.6% added KKR KKR & CO INC Financial Services 3.6% $6.4m 185,000 −5.1% reduced LPX LOUISIANA PAC CORP Industrials 3.5% $6.2m 210,000 – new AVID TECHNOLOGY INC no ticker – 3.5% $6.1m 712,169 – new EHTH EHEALTH INC Financial Services 3.4% $5.9m 75,000 +239% added FAF FIRST AMERN FINL CORP Financial Services 3.2% $5.6m 109,640 – new BX BLACKSTONE INC Financial Services 2.8% $5.0m 95,704 +53% added PBI PITNEY BOWES INC Industrials 2.5% $4.3m 818,929 – new CTT1USD CATCHMARK TIMBER TR INC – 2.5% $4.3m 485,251 +81% added ASPU ASPEN GROUP INC – 2.4% $4.2m 374,828 – new APTOSE BIOSCIENCES INC no ticker – 2.3% $4.1m 682,579 +69% added AX AXOS FINANCIAL INC Financial Services 2.3% $4.0m 170,000 +1033% added UNIQURE NV no ticker – 2.1% $3.7m 101,766 +45% added GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 2.1% $3.7m 41,965 −39% reduced OSBCAD NORBORD INC – 2.1% $3.6m 123,460 – new CCS CENTURY CMNTYS INC Real Estate 2.0% $3.5m 83,263 +28% added CUE CUE BIOPHARMA INC – 1.9% $3.4m 226,573 +429% added MITK MITEK SYS INC Technology 1.9% $3.4m 267,334 – new BXC BLUELINX HLDGS INC Industrials 1.6% $2.9m 133,620 – new CELH CELSIUS HLDGS INC Consumer Defensive 1.6% $2.8m 122,500 −7.5% reduced AMERICAN WOODMARK CORPORATIO no ticker – 1.4% $2.5m 32,277 – new BCC BOISE CASCADE CO DEL Basic Materials 1.3% $2.2m 55,156 – new MTG MGIC INVT CORP WIS Financial Services 1.2% $2.0m 231,304 +143% added LRNUSD K12 INC – 1.1% $2.0m 75,000 – new RESIEUR FRONT YD RESIDENTIAL CORP – 1.1% $2.0m 224,105 +180% added MGPI MGP INGREDIENTS INC NEW – 1.0% $1.7m 43,750 – new BHF BRIGHTHOUSE FINL INC Financial Services 1.0% $1.7m 63,665 – new GRWG GROWGENERATION CORP Consumer Cyclical 1.0% $1.7m 107,150 −54% reduced CC CHEMOURS CO Basic Materials 0.9% $1.6m 76,667 −66% reduced EZPW EZCORP INC Financial Services 0.8% $1.3m 261,704 +16% added ALTG ALTA EQUIPMENT GROUP INC Industrials 0.7% $1.3m 161,339 – new INBK FIRST INTERNET BANCORP – 0.7% $1.1m 77,710 −21% reduced LEAF LEAF GROUP LTD – 0.5% $882k 175,653 – new COLD AMERICOLD REALTY TRUST INC Real Estate 0.4% $691k 19,334 −86% reduced LTRN LANTERN PHARMA INC – 0.4% $661k 35,067 – new PAC GRUPO AEROPORTUNARIO DEL PAC Industrials 0.3% $517k 6,407 −61% reduced GLMD GALMED PHARMACEUTICALS LTD – 0.3% $443k 125,000 −6.6% reduced CONTURA ENERGY INC no ticker – 0.2% $402k 54,828 −30% reduced MIC2EUR MACQUARIE INFRASTRUCTURE COR – 0.2% $269k 10,000 −85% reduced SXC SUNCOKE ENERGY INC Basic Materials 0.10% $171k 50,000 −50% reduced CLDNEUR EIGER BIOPHARMACEUTICALS INC – 0.08% $142k 17,463 −87% reduced PIRSEUR PIERIS PHARMACEUTICALS INC – 0.07% $122k 58,749 −53% reduced CEIXEUR CONSOL ENERGY INC NEW – 0.04% $66.0k 15,000 −67% reduced
Exited since Q2 2020 7 rows
Stock Prior weight Prior value BENEFYTT TECHNOLOGIES INC no ticker 12.8% $19.2m SSNC SS&C TECHNOLOGIES HLDGS INC 1.9% $2.8m IOVA IOVANCE BIOTHERAPEUTICS INC 0.7% $1.1m SYF SYNCHRONY FINANCIAL 0.7% $997k OMAB GRUPO AEROPORTUARIO DEL CENT 0.6% $941k ABG ASBURY AUTOMOTIVE GROUP INC 0.4% $533k QNST QUINSTREET INC 0.4% $532k
Sector mix Unclassified 35.4% Financial Services 21.9% Technology 14.1% Industrials 12.9% Consumer Cyclical 9.4% Real Estate 2.4% Basic Materials 2.3% Consumer Defensive 1.6% Utilities 0.02% 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