Voss Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 53 US equity positions worth $168.2m in its Q3 2020 13F filing. The largest position was LGIH at 6.6% of the reported book, followed by RST and PAR. Against the Q2 2020 filing, it opened 17 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Voss Capital own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | LGIH LGI HOMES INC | Consumer Cyclical | 6.6% | $11.1m | 95,853 | 15% | added |
| 2 | RST ROSETTA STONE INC | 6.5% | $11.0m | 221,087 | -80% | reduced | |
| 3 | PAR PAR TECHNOLOGY CORP | Technology | 5.6% | $9.4m | 365,916 | -39% | reduced |
| 4 | EXTR EXTREME NETWORKS INC | Technology | 5.0% | $8.4m | 1,625,047 | – | new |
| 5 | KKR KKR & CO INC | Financial Services | 4.5% | $7.6m | 185,000 | -5% | reduced |
| 6 | ASR GRUPO AEROPORTUARIO DEL SURE | 4.4% | $7.4m | 63,722 | 43% | added | |
| 7 | LEGH LEGACY HOUSING CORP | 4.0% | $6.8m | 496,315 | 21% | added | |
| 8 | AVID TECHNOLOGY INC | 3.6% | $6.1m | 712,169 | – | new | |
| 9 | FAF FIRST AMERN FINL CORP | Financial Services | 3.3% | $5.6m | 109,640 | – | new |
| 10 | RIMINI STR INC DEL | 3.0% | $5.1m | 2,081,259 | -11% | reduced | |
| 11 | BX BLACKSTONE GROUP INC | Financial Services | 3.0% | $5.0m | 95,704 | 53% | added |
| 12 | CUE CUE BIOPHARMA INC | 2.6% | $4.4m | 226,573 | 429% | added | |
| 13 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.5% | $4.3m | 205,000 | 3% | added |
| 14 | ASPEN GROUP INC | 2.5% | $4.2m | 374,828 | – | new | |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 2.5% | $4.1m | 210,000 | – | new |
| 16 | APTOSE BIOSCIENCES INC | 2.4% | $4.1m | 682,579 | 69% | added | |
| 17 | AX AXOS FINANCIAL INC | Financial Services | 2.4% | $4.0m | 170,000 | 1033% | added |
| 18 | EHTH EHEALTH INC | Financial Services | 2.3% | $4.0m | 75,000 | 239% | added |
| 19 | NORBORD INC | 2.3% | $3.8m | 123,460 | – | new | |
| 20 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.2% | $3.7m | 41,965 | -39% | reduced |
| 21 | AMERICAN WOODMARK CORPORATIO | 2.1% | $3.5m | 32,277 | – | new | |
| 22 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.0% | $3.4m | 122,500 | -8% | reduced |
| 23 | MITK MITEK SYS INC | Technology | 2.0% | $3.4m | 267,334 | – | new |
| 24 | CATCHMARK TIMBER TR INC | 2.0% | $3.4m | 485,251 | 81% | added | |
| 25 | PBI PITNEY BOWES INC | Industrials | 1.9% | $3.1m | 818,929 | – | new |
| 26 | CCS CENTURY CMNTYS INC | Real Estate | 1.7% | $2.8m | 83,263 | 28% | added |
| 27 | UNIQURE NV | 1.6% | $2.7m | 101,766 | 45% | added | |
| 28 | FRONT YD RESIDENTIAL CORP | 1.6% | $2.6m | 224,105 | 180% | added | |
| 29 | BCC BOISE CASCADE CO DEL | Basic Materials | 1.4% | $2.4m | 55,156 | – | new |
| 30 | BXC BLUELINX HLDGS INC | Industrials | 1.4% | $2.3m | 133,620 | – | new |
| 31 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.3% | $2.2m | 63,665 | – | new |
| 32 | MTG MGIC INVT CORP WIS | Financial Services | 1.2% | $2.0m | 231,304 | 143% | added |
| 33 | K12 INC | 1.2% | $2.0m | 75,000 | – | new | |
| 34 | MGP INGREDIENTS INC NEW | 1.0% | $1.7m | 43,750 | – | new | |
| 35 | CC CHEMOURS CO | Basic Materials | 1.0% | $1.6m | 76,667 | -66% | reduced |
| 36 | FIRST INTERNET BANCORP | 0.7% | $1.1m | 77,710 | -21% | reduced | |
| 37 | ALTA EQUIPMENT GROUP INC | 0.6% | $1.0m | 161,339 | – | new | |
| 38 | EZPW EZCORP INC | Financial Services | 0.6% | $986.0k | 261,704 | 16% | added |
| 39 | LEAF LEAF GROUP LTD | 0.5% | $882.0k | 175,653 | – | new | |
| 40 | GRWG GROWGENERATION CORP | Consumer Cyclical | 0.5% | $868.0k | 107,150 | -54% | reduced |
| 41 | CONTURA ENERGY INC | 0.5% | $762.0k | 54,828 | -30% | reduced | |
| 42 | COLD AMERICOLD RLTY TR | Real Estate | 0.4% | $691.0k | 19,334 | -86% | reduced |
| 43 | LTRN LANTERN PHARMA INC | 0.4% | $661.0k | 35,067 | – | new | |
| 44 | PAC GRUPO AEROPUERTO DEL PACIFIC | 0.3% | $517.0k | 6,407 | -61% | reduced | |
| 45 | GLMD GALMED PHARMACEUTICALS LTD | 0.3% | $443.0k | 125,000 | -7% | reduced | |
| 46 | MACQUARIE INFRASTRUCTURE COR | 0.2% | $269.0k | 10,000 | -85% | reduced | |
| 47 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.1% | $171.0k | 50,000 | -50% | reduced |
| 48 | EIGER BIOPHARMACEUTICALS INC | 0.1% | $142.0k | 17,463 | -87% | reduced | |
| 49 | CONSOL ENERGY INC DISC COML | 0.1% | $132.0k | 15,000 | -67% | reduced | |
| 50 | PIERIS PHARMACEUTICALS INC | 0.1% | $122.0k | 58,749 | -53% | reduced |
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.