Voss Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 40 US equity positions worth $232.4m in its Q2 2021 13F filing. The largest position was RIMINI STR INC DEL at 10.6% of the reported book, followed by BXC and EXTR. Against the Q1 2021 filing, it opened 10 new positions, added to 9 and reduced 19 among the top 40 holdings.
What did Voss Capital own in Q2 2021? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | RIMINI STR INC DEL | 10.6% | $24.6m | 3,100,000 | -6% | reduced | |
| 2 | BXC BLUELINX HLDGS INC | Industrials | 8.2% | $19.1m | 312,747 | 30% | added |
| 3 | EXTR EXTREME NETWORKS INC | Technology | 8.0% | $18.6m | 1,665,000 | -28% | reduced |
| 4 | CORNERSTONE BLDG BRANDS INC | 5.6% | $13.1m | 720,000 | 159% | added | |
| 5 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 4.9% | $11.4m | 766,467 | – | new |
| 6 | KKR KKR & CO INC | Financial Services | 4.8% | $11.3m | 130,000 | -21% | reduced |
| 7 | AOUT AMERICAN OUTDOOR BRANDS INC | 4.8% | $11.2m | 510,000 | -4% | reduced | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 4.8% | $11.2m | 185,000 | 0% | held |
| 9 | BX BLACKSTONE GROUP INC | Financial Services | 4.2% | $9.7m | 60,000 | -45% | reduced |
| 10 | LEGH LEGACY HOUSING CORP | 4.0% | $9.3m | 550,798 | -5% | reduced | |
| 11 | ALTA EQUIPMENT GROUP INC | 4.0% | $9.3m | 550,000 | 10% | added | |
| 12 | LANDSEA HOMES CORP | 3.6% | $8.4m | 796,514 | 22% | added | |
| 13 | EQT EQT CORP | Energy | 3.1% | $7.2m | 325,000 | 30% | added |
| 14 | MERCHANTS BANCORP IND | 3.0% | $7.1m | 180,000 | -31% | reduced | |
| 15 | AVID TECHNOLOGY INC | 3.0% | $7.0m | 315,000 | -36% | reduced | |
| 16 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.7% | $6.2m | 250,000 | 163% | added |
| 17 | 07WA MR COOPER GROUP INC | 2.4% | $5.6m | 170,000 | -53% | reduced | |
| 18 | CCS CENTURY CMNTYS INC | Real Estate | 1.8% | $4.1m | 81,140 | 115% | added |
| 19 | LGIH LGI HOMES INC | Consumer Cyclical | 1.7% | $4.0m | 25,000 | -29% | reduced |
| 20 | B. RILEY FINANCIAL INC | 1.7% | $4.0m | 51,200 | -4% | reduced | |
| 21 | MITK MITEK SYS INC | Technology | 1.7% | $3.9m | 300,000 | -3% | reduced |
| 22 | 1847 GOEDEKER INC | 1.5% | $3.4m | 888,800 | – | new | |
| 23 | SIERRA WIRELESS INC | 1.2% | $2.7m | 234,872 | – | new | |
| 24 | PAR PAR TECHNOLOGY CORP | Technology | 1.1% | $2.6m | 88,947 | -36% | reduced |
| 25 | IMMR IMMERSION CORP | Technology | 1.1% | $2.6m | 450,000 | 763% | added |
| 26 | MONEYGRAM INTL INC | 0.9% | $2.0m | 350,000 | – | new | |
| 27 | APTOSE BIOSCIENCES INC | 0.6% | $1.5m | 420,161 | -5% | reduced | |
| 28 | CUE CUE BIOPHARMA INC | 0.6% | $1.5m | 125,000 | 25% | added | |
| 29 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.6% | $1.3m | 25,000 | – | new |
| 30 | UNIQURE NV | 0.5% | $1.2m | 40,403 | -55% | reduced | |
| 31 | FIRST INTERNET BANCORP | 0.5% | $1.2m | 39,754 | -60% | reduced | |
| 32 | LIVEXLIVE MEDIA INC | 0.5% | $1.2m | 260,000 | – | new | |
| 33 | CATCHMARK TIMBER TR INC | 0.5% | $1.2m | 125,000 | -49% | reduced | |
| 34 | SYNCHRONOSS TECHNOLOGIES INC | 0.5% | $1.2m | 325,000 | – | new | |
| 35 | HOME AT HOME GROUP INC | 0.3% | $737.0k | 20,000 | -81% | reduced | |
| 36 | B RILEY PRINCIPAL 150 MERGER | 0.2% | $507.0k | 50,000 | 0% | held | |
| 37 | JOANN INC | 0.2% | $487.0k | 30,947 | – | new | |
| 38 | INSPIRED ENTMT INC | 0.2% | $384.0k | 65,048 | – | new | |
| 39 | ONIT OCWEN FINL CORP | 0.1% | $268.0k | 8,653 | -95% | reduced | |
| 40 | LANDSEA HOMES CORP | 0.0% | $19.0k | 64,552 | – | new |
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.