Voss Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 41 US equity positions worth $211.1m in its Q4 2020 13F filing. The largest position was PAR at 11.5% of the reported book, followed by EXTR and AVID TECHNOLOGY INC. Against the Q3 2020 filing, it opened 9 new positions, added to 15 and reduced 15 among the top 41 holdings.
What did Voss Capital own in Q4 2020? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 11.5% | $24.2m | 272,500 | -26% | reduced |
| 2 | EXTR EXTREME NETWORKS INC | Technology | 7.3% | $15.5m | 2,250,000 | 38% | added |
| 3 | AVID TECHNOLOGY INC | 6.8% | $14.3m | 899,996 | 26% | added | |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 4.9% | $10.4m | 205,000 | -2% | reduced |
| 5 | ASR GRUPO AEROPORTUARIO DEL SURE | 4.7% | $9.9m | 40,000 | -37% | reduced | |
| 6 | RIMINI STR INC DEL | 4.6% | $9.7m | 3,148,581 | 51% | added | |
| 7 | EHTH EHEALTH INC | Financial Services | 4.2% | $8.8m | 124,326 | 66% | added |
| 8 | LEGH LEGACY HOUSING CORP | 3.8% | $8.1m | 533,583 | 8% | added | |
| 9 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.8% | $8.1m | 118,547 | -3% | reduced |
| 10 | KKR KKR & CO INC | Financial Services | 3.5% | $7.5m | 185,000 | 0% | held |
| 11 | LGIH LGI HOMES INC | Consumer Cyclical | 3.5% | $7.4m | 60,000 | -37% | reduced |
| 12 | BXC BLUELINX HLDGS INC | Industrials | 3.4% | $7.2m | 247,414 | 85% | added |
| 13 | ALTA EQUIPMENT GROUP INC | 3.2% | $6.7m | 510,017 | 216% | added | |
| 14 | BX BLACKSTONE GROUP INC | Financial Services | 2.9% | $6.2m | 95,704 | 0% | held |
| 15 | MITK MITEK SYS INC | Technology | 2.5% | $5.3m | 300,000 | 12% | added |
| 16 | AX AXOS FINANCIAL INC | Financial Services | 2.4% | $5.1m | 135,000 | -21% | reduced |
| 17 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.2% | $4.6m | 116,862 | -43% | reduced |
| 18 | ASPEN GROUP INC | 2.0% | $4.2m | 381,462 | 2% | added | |
| 19 | AMERICAN WOODMARK CORPORATIO | 1.8% | $3.8m | 35,000 | 8% | added | |
| 20 | MERCHANTS BANCORP IND | 1.7% | $3.6m | 130,140 | – | new | |
| 21 | LEAF LEAF GROUP LTD | 1.6% | $3.3m | 535,000 | 205% | added | |
| 22 | APTOSE BIOSCIENCES INC | 1.5% | $3.1m | 715,000 | 5% | added | |
| 23 | FIRST INTERNET BANCORP | 1.5% | $3.1m | 140,773 | 81% | added | |
| 24 | CATCHMARK TIMBER TR INC | 1.5% | $3.1m | 332,924 | -31% | reduced | |
| 25 | 07WA MR COOPER GROUP INC | 1.5% | $3.1m | 88,175 | – | new | |
| 26 | PBI PITNEY BOWES INC | Industrials | 1.5% | $3.1m | 675,000 | -18% | reduced |
| 27 | CUE CUE BIOPHARMA INC | 1.3% | $2.8m | 220,714 | -3% | reduced | |
| 28 | CCS CENTURY CMNTYS INC | Real Estate | 1.3% | $2.7m | 62,678 | -25% | reduced |
| 29 | UNIQURE NV | 1.2% | $2.5m | 65,000 | -36% | reduced | |
| 30 | CURI CURIOSITYSTREAM INC | 0.9% | $1.9m | 133,697 | – | new | |
| 31 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.9% | $1.8m | 65,000 | 2% | added |
| 32 | MAC MACERICH CO | Real Estate | 0.8% | $1.6m | 106,980 | – | new |
| 33 | LF CAP ACQUISITION CORP | 0.7% | $1.4m | 164,722 | – | new | |
| 34 | TELOS CORP MD | 0.6% | $1.3m | 60,000 | – | new | |
| 35 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.5% | $1.1m | 222,595 | 345% | added |
| 36 | VERSO CORP | 0.5% | $1.1m | 96,475 | – | new | |
| 37 | MARLIN BUSINESS SVCS CORP | 0.5% | $1.1m | 61,878 | – | new | |
| 38 | FAF FIRST AMERN FINL CORP | Financial Services | 0.5% | $1.0m | 20,000 | -82% | reduced |
| 39 | GAN LTD | 0.3% | $710.0k | 35,000 | – | new | |
| 40 | LTRN LANTERN PHARMA INC | 0.2% | $420.0k | 25,906 | -26% | reduced | |
| 41 | CONTURA ENERGY INC | 0.1% | $199.0k | 17,500 | -68% | 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.