Voss Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Voss Capital disclosed 33 US equity positions worth $254.2m in its Q3 2021 13F filing. The largest position was GFF at 12.6% of the reported book, followed by RIMINI STR INC DEL and SIERRA WIRELESS INC. Against the Q2 2021 filing, it opened 8 new positions, added to 7 and reduced 17 among the top 33 holdings.
What did Voss Capital own in Q3 2021? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GFF GRIFFON CORP | Industrials | 12.6% | $32.0m | 950,000 | – | new |
| 2 | RIMINI STR INC DEL | 10.9% | $27.7m | 2,870,000 | -7% | reduced | |
| 3 | SIERRA WIRELESS INC | 10.2% | $26.0m | 1,227,871 | 423% | added | |
| 4 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 9.3% | $23.5m | 1,005,000 | 31% | added |
| 5 | LEGH LEGACY HOUSING CORP | 5.4% | $13.7m | 546,531 | -1% | reduced | |
| 6 | BXC BLUELINX HLDGS INC | Industrials | 5.3% | $13.4m | 275,114 | -12% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 4.6% | $11.6m | 130,200 | 0% | held |
| 8 | AOUT AMERICAN OUTDOOR BRANDS INC | 4.5% | $11.5m | 470,000 | -8% | reduced | |
| 9 | EXTR EXTREME NETWORKS INC | Technology | 4.3% | $10.8m | 1,915,300 | 15% | added |
| 10 | CORNERSTONE BLDG BRANDS INC | 3.7% | $9.5m | 650,000 | -10% | reduced | |
| 11 | LPX LOUISIANA PAC CORP | Industrials | 3.4% | $8.6m | 139,375 | -25% | reduced |
| 12 | ALTA EQUIPMENT GROUP INC | 3.3% | $8.3m | 605,000 | 10% | added | |
| 13 | AVID TECHNOLOGY INC | 2.3% | $5.8m | 200,000 | -37% | reduced | |
| 14 | LANDSEA HOMES CORP | 2.0% | $5.1m | 861,514 | 8% | added | |
| 15 | CCS CENTURY CMNTYS INC | Real Estate | 1.9% | $4.9m | 80,000 | -1% | reduced |
| 16 | GREENIDGE GENERATION HLDGS I | 1.9% | $4.9m | 190,138 | – | new | |
| 17 | EQT EQT CORP | Energy | 1.8% | $4.6m | 225,000 | -31% | reduced |
| 18 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.6% | $4.0m | 165,000 | -34% | reduced |
| 19 | B. RILEY FINANCIAL INC | 1.5% | $3.8m | 65,000 | 27% | added | |
| 20 | 07WA MR COOPER GROUP INC | 1.5% | $3.7m | 70,000 | -59% | reduced | |
| 21 | MITK MITEK SYS INC | Technology | 1.4% | $3.5m | 190,000 | -37% | reduced |
| 22 | PFSWEB INC | 1.2% | $3.1m | 395,404 | – | new | |
| 23 | MERCHANTS BANCORP IND | 1.1% | $2.8m | 70,000 | -61% | reduced | |
| 24 | LGIH LGI HOMES INC | Consumer Cyclical | 1.0% | $2.5m | 17,500 | -30% | reduced |
| 25 | BX BLACKSTONE INC | Financial Services | 0.9% | $2.3m | 63,500 | 6% | added |
| 26 | PAR PAR TECHNOLOGY CORP | Technology | 0.7% | $1.8m | 30,000 | -66% | reduced |
| 27 | SIERRA METALS INC | 0.7% | $1.7m | 925,000 | – | new | |
| 28 | TIPT TIPTREE INC | Financial Services | 0.3% | $824.0k | 82,273 | – | new |
| 29 | 1847 GOEDEKER INC | 0.3% | $645.0k | 205,443 | -77% | reduced | |
| 30 | INAB IN8BIO INC | 0.2% | $526.0k | 80,727 | – | new | |
| 31 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.2% | $517.0k | 10,000 | – | new |
| 32 | 1847 GOEDEKER INC | 0.1% | $336.0k | 200,000 | – | new | |
| 33 | APTOSE BIOSCIENCES INC | 0.1% | $147.0k | 67,600 | -84% | 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.