Funds › Voss Capital, LP › Q2 2021Voss Capital, LP 13F holdings, Q2 2021 Voss Capital, LP disclosed 40 US equity positions worth $240.3m in its Q2 2021 13F filing. Its largest position is RMNI at 7.9% of the reported book, followed by EXTR and AOUT. Versus Q1 2021 it opened 10 new positions, added to 9, reduced 19 and exited 12.
$240m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9% Largest position The largest single position as a share of the reported equity book.
57.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
22 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 Q1 2021: 10 new , 9 added , 19 reduced , 12 exited
40 rows
Stock Sector Weight Value Shares Δ shares Action RMNI RIMINI STR INC DEL – 7.9% $19.1m 3.10m −6.1% reduced EXTR EXTREME NETWORKS Technology 7.7% $18.6m 1.67m −28% reduced AOUT AMERICAN OUTDOOR BRANDS INC – 7.5% $17.9m 510,000 −4.1% reduced BXC BLUELINX HLDGS INC Industrials 6.5% $15.7m 312,747 +30% added NCSUSD CORNERSTONE BLDG BRANDS INC – 5.4% $13.1m 720,000 +159% added AVID TECHNOLOGY INC no ticker – 5.1% $12.3m 315,000 −36% reduced IMXI INTERNATIONAL MONEY EXPRESS Technology 4.7% $11.4m 766,467 – new LPX LOUISIANA PAC CORP Industrials 4.6% $11.2m 185,000 0.0% held ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 4.3% $10.3m 250,000 +163% added LEGH LEGACY HOUSING CORP – 3.9% $9.3m 550,798 −5.1% reduced KKR KKR & CO INC Financial Services 3.2% $7.7m 130,000 −21% reduced ALTG ALTA EQUIPMENT GROUP INC Industrials 3.0% $7.3m 550,000 +10% added EQT EQT CORPORATION Energy 3.0% $7.2m 325,000 +30% added MBIN MERCHANTS BANCORP IND – 2.9% $7.1m 180,000 −31% reduced LSEA LANDSEA HOMES CORP – 2.8% $6.7m 796,514 +22% added PAR PAR TECHNOLOGY CORP Technology 2.6% $6.2m 88,947 −36% reduced BX BLACKSTONE INC Financial Services 2.4% $5.8m 60,000 −45% reduced MITK MITEK SYS INC Technology 2.4% $5.8m 300,000 −3.2% reduced 07WA MR COOPER GROUP INC – 2.3% $5.6m 170,000 −53% reduced CCS CENTURY CMNTYS INC Real Estate 2.2% $5.4m 81,140 +115% added SWCHF SIERRA WIRELESS INC – 1.9% $4.5m 234,872 – new LGIH LGI HOMES INC Consumer Cyclical 1.7% $4.0m 25,000 −29% reduced IMMR IMMERSION CORP Technology 1.6% $3.9m 450,000 +763% added RILY B. RILEY FINANCIAL INC Financial Services 1.6% $3.9m 51,200 −3.9% reduced MGIEUR MONEYGRAM INTL INC – 1.5% $3.5m 350,000 – new POLISHED COM INC no ticker – 1.4% $3.4m 888,800 – new CTT1USD CATCHMARK TIMBER TR INC – 0.6% $1.5m 125,000 −49% reduced CUE CUE BIOPHARMA INC – 0.6% $1.5m 125,000 +25% added APTOSE BIOSCIENCES INC no ticker – 0.6% $1.4m 420,161 −4.5% reduced EXE EXPAND ENERGY CORPORATION Energy 0.5% $1.3m 25,000 – new UNIQURE NV no ticker – 0.5% $1.2m 40,403 −55% reduced INBK FIRST INTERNET BANCORP – 0.5% $1.2m 39,754 −60% reduced LIVEXLIVE MEDIA INC no ticker – 0.5% $1.2m 260,000 – new SNCREUR SYNCHRONOSS TECHNOLOGIES INC – 0.5% $1.2m 325,000 – new INSE INSPIRED ENTMT INC Consumer Cyclical 0.3% $830k 65,048 – new HOME AT HOME GROUP INC – 0.3% $737k 20,000 −81% reduced B RILEY PRINCIPAL 150 MERGER no ticker – 0.2% $507k 50,000 0.0% held JOAN JOANN INC – 0.2% $487k 30,947 – new ONIT ONITY GROUP INC – 0.1% $268k 8,653 −95% reduced LANDSEA HOMES CORP no ticker – 0.01% $19.0k 64,552 – new
Exited since Q1 2021 Sector mix Unclassified 47.3% Technology 19.1% Industrials 14.2% Financial Services 7.2% Consumer Cyclical 6.3% Energy 3.6% Real Estate 2.2% 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