Voss Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 42 US equity positions worth $258.9m in its Q1 2021 13F filing. The largest position was RIMINI STR INC DEL at 14.9% of the reported book, followed by EXTR and AOUT. Against the Q4 2020 filing, it opened 15 new positions, added to 9 and reduced 18 among the top 42 holdings.
What did Voss Capital own in Q1 2021? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | RIMINI STR INC DEL | 14.9% | $38.6m | 3,300,090 | 5% | added | |
| 2 | EXTR EXTREME NETWORKS INC | Technology | 7.8% | $20.1m | 2,300,000 | 2% | added |
| 3 | AOUT AMERICAN OUTDOOR BRANDS INC | 6.8% | $17.6m | 531,833 | – | new | |
| 4 | AVID TECHNOLOGY INC | 5.6% | $14.6m | 495,000 | -45% | reduced | |
| 5 | 07WA MR COOPER GROUP INC | 4.9% | $12.7m | 365,000 | 314% | added | |
| 6 | MERCHANTS BANCORP IND | 4.2% | $10.9m | 259,473 | 99% | added | |
| 7 | BX BLACKSTONE GROUP INC | Financial Services | 4.0% | $10.4m | 110,074 | 15% | added |
| 8 | LEGH LEGACY HOUSING CORP | 4.0% | $10.3m | 580,548 | 9% | added | |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 4.0% | $10.3m | 185,000 | -10% | reduced |
| 10 | KKR KKR & CO INC | Financial Services | 3.8% | $9.8m | 165,000 | -11% | reduced |
| 11 | ALTA EQUIPMENT GROUP INC | 3.5% | $9.1m | 500,000 | -2% | reduced | |
| 12 | AMERICAN WOODMARK CORPORATIO | 3.0% | $7.9m | 56,836 | 62% | added | |
| 13 | LANDSEA HOMES CORP | 3.0% | $7.7m | 655,320 | – | new | |
| 14 | BXC BLUELINX HLDGS INC | Industrials | 2.3% | $5.9m | 240,387 | -3% | reduced |
| 15 | PAR PAR TECHNOLOGY CORP | Technology | 2.0% | $5.2m | 140,000 | -49% | reduced |
| 16 | LGIH LGI HOMES INC | Consumer Cyclical | 2.0% | $5.2m | 35,000 | -42% | reduced |
| 17 | EQT EQT CORP | Energy | 1.8% | $4.6m | 250,020 | – | new |
| 18 | ONIT OCWEN FINL CORP | 1.8% | $4.6m | 162,128 | – | new | |
| 19 | MITK MITEK SYS INC | Technology | 1.7% | $4.5m | 310,000 | 3% | added |
| 20 | CADENCE BANCORPORATION | 1.6% | $4.1m | 248,005 | – | new | |
| 21 | CORNERSTONE BLDG BRANDS INC | 1.5% | $3.9m | 278,241 | – | new | |
| 22 | LEAF LEAF GROUP LTD | 1.5% | $3.9m | 450,000 | -16% | reduced | |
| 23 | FIRST INTERNET BANCORP | 1.4% | $3.5m | 100,000 | -29% | reduced | |
| 24 | PBI PITNEY BOWES INC | Industrials | 1.3% | $3.3m | 400,000 | -41% | reduced |
| 25 | HOME AT HOME GROUP INC | 1.1% | $2.9m | 107,658 | – | new | |
| 26 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.1% | $2.8m | 70,000 | -40% | reduced |
| 27 | UNIQURE NV | 1.1% | $2.8m | 90,000 | 38% | added | |
| 28 | B. RILEY FINANCIAL INC | 1.1% | $2.8m | 53,286 | – | new | |
| 29 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0% | $2.6m | 95,000 | – | new |
| 30 | CATCHMARK TIMBER TR INC | 1.0% | $2.5m | 245,000 | -26% | reduced | |
| 31 | CCS CENTURY CMNTYS INC | Real Estate | 0.9% | $2.3m | 37,747 | -40% | reduced |
| 32 | APTOSE BIOSCIENCES INC | 0.9% | $2.3m | 440,000 | -38% | reduced | |
| 33 | EHTH EHEALTH INC | Financial Services | 0.6% | $1.5m | 20,000 | -84% | reduced |
| 34 | LIFEMD INC | 0.5% | $1.4m | 120,000 | – | new | |
| 35 | ASR GRUPO AEROPORTUARIO DEL SURE | 0.5% | $1.3m | 6,667 | -83% | reduced | |
| 36 | CUE CUE BIOPHARMA INC | 0.5% | $1.2m | 100,000 | -55% | reduced | |
| 37 | ITERIS INC NEW | 0.4% | $1.1m | 132,484 | – | new | |
| 38 | SELECT INTERIOR CONCEPTS INC | 0.3% | $734.0k | 112,072 | – | new | |
| 39 | CASTLIGHT HEALTH INC | 0.3% | $695.0k | 459,900 | – | new | |
| 40 | IMMR IMMERSION CORP | Technology | 0.3% | $694.0k | 52,152 | – | new |
| 41 | B RILEY PRINCIPAL 150 MERGER | 0.2% | $500.0k | 50,000 | – | new | |
| 42 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.1% | $175.0k | 25,000 | -89% | 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.