Funds › Voss Capital, LP › Q1 2021Voss Capital, LP 13F holdings, Q1 2021 Voss Capital, LP disclosed 42 US equity positions worth $239.9m in its Q1 2021 13F filing. Its largest position is RMNI at 12.3% of the reported book, followed by EXTR and AOUT. Versus Q4 2020 it opened 15 new positions, added to 9, reduced 18 and exited 14.
$240m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3% Largest position The largest single position as a share of the reported equity book.
56.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 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 Q4 2020: 15 new , 9 added , 18 reduced , 14 exited
42 rows
Stock Sector Weight Value Shares Δ shares Action RMNI RIMINI STR INC DEL – 12.3% $29.6m 3.30m +4.8% added EXTR EXTREME NETWORKS Technology 8.4% $20.1m 2.30m +2.2% added AOUT AMERICAN OUTDOOR BRANDS INC – 5.6% $13.4m 531,833 – new 07WA MR COOPER GROUP INC – 5.3% $12.7m 365,000 +314% added MBIN MERCHANTS BANCORP IND – 4.5% $10.9m 259,473 +99% added AVID TECHNOLOGY INC no ticker – 4.4% $10.4m 495,000 −45% reduced LEGH LEGACY HOUSING CORP – 4.3% $10.3m 580,548 +8.8% added LPX LOUISIANA PAC CORP Industrials 4.3% $10.3m 185,000 −9.8% reduced BXC BLUELINX HLDGS INC Industrials 3.9% $9.4m 240,387 −2.8% reduced PAR PAR TECHNOLOGY CORP Technology 3.8% $9.2m 140,000 −49% reduced BX BLACKSTONE INC Financial Services 3.4% $8.2m 110,074 +15% added KKR KKR & CO INC Financial Services 3.4% $8.1m 165,000 −11% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 2.7% $6.5m 500,000 −2.0% reduced LSEA LANDSEA HOMES CORP – 2.6% $6.3m 655,320 – new AMERICAN WOODMARK CORPORATIO no ticker – 2.3% $5.6m 56,836 +62% added LGIH LGI HOMES INC Consumer Cyclical 2.2% $5.2m 35,000 −42% reduced CADEEUR CADENCE BANCORPORATION – 2.1% $5.1m 248,005 – new EQT EQT CORPORATION Energy 1.9% $4.6m 250,020 – new ONIT ONITY GROUP INC – 1.9% $4.6m 162,128 – new MITK MITEK SYS INC Technology 1.9% $4.5m 310,000 +3.3% added NCSUSD CORNERSTONE BLDG BRANDS INC – 1.6% $3.9m 278,241 – new INBK FIRST INTERNET BANCORP – 1.5% $3.5m 100,000 −29% reduced PBI PITNEY BOWES INC Industrials 1.4% $3.3m 400,000 −41% reduced HOME AT HOME GROUP INC – 1.3% $3.1m 107,658 – new UNIQURE NV no ticker – 1.3% $3.0m 90,000 +38% added RILY B. RILEY FINANCIAL INC Financial Services 1.3% $3.0m 53,286 – new LEAF LEAF GROUP LTD – 1.2% $2.9m 450,000 −16% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 1.2% $2.8m 70,000 −40% reduced APTOSE BIOSCIENCES INC no ticker – 1.1% $2.6m 440,000 −38% reduced ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 1.1% $2.6m 95,000 – new CTT1USD CATCHMARK TIMBER TR INC – 1.0% $2.5m 245,000 −26% reduced CCS CENTURY CMNTYS INC Real Estate 0.9% $2.3m 37,747 −40% reduced LFMD LIFEMD INC – 0.8% $1.9m 120,000 – new EHTH EHEALTH INC Financial Services 0.6% $1.5m 20,000 −84% reduced CUE CUE BIOPHARMA INC – 0.5% $1.2m 100,000 −55% reduced ASR GRUPO AEROPORTUARIO DEL SURE Industrials 0.5% $1.2m 6,667 −83% reduced ITIEUR ITERIS INC NEW – 0.3% $817k 132,484 – new 2677370D SELECT INTERIOR CONCEPTS INC – 0.3% $807k 112,072 – new CSLT1EUR CASTLIGHT HEALTH INC – 0.3% $695k 459,900 – new B RILEY PRINCIPAL 150 MERGER no ticker – 0.2% $500k 50,000 – new IMMR IMMERSION CORP Technology 0.2% $499k 52,152 – new SXC SUNCOKE ENERGY INC Basic Materials 0.07% $175k 25,000 −89% reduced
Exited since Q4 2020 Sector mix Unclassified 56.9% Technology 14.3% Industrials 12.8% Financial Services 9.8% Consumer Cyclical 3.2% Energy 1.9% Real Estate 0.9% Basic Materials 0.07% 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