Voss Capital as of Sept. 30, 2020
Portfolio Holdings for Voss Capital
Voss Capital holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 8.5 | $15M | 366k | 40.51 | |
| Lgi Homes (LGIH) | 6.4 | $11M | 96k | 116.17 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 4.2 | $7.4M | 64k | 116.02 | |
| Legacy Housing Corp (LEGH) | 3.9 | $6.8M | 496k | 13.68 | |
| Rimini Str Inc Del (RMNI) | 3.8 | $6.7M | 2.1M | 3.22 | |
| Rosetta Stone | 3.8 | $6.6M | 221k | 29.98 | |
| Extreme Networks (EXTR) | 3.7 | $6.5M | 1.6M | 4.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.7 | $6.4M | 205k | 31.32 | |
| Kkr & Co (KKR) | 3.6 | $6.4M | 185k | 34.34 | |
| Louisiana-Pacific Corporation (LPX) | 3.5 | $6.2M | 210k | 29.51 | |
| Avid Technology | 3.5 | $6.1M | 712k | 8.56 | |
| eHealth (EHTH) | 3.4 | $5.9M | 75k | 79.00 | |
| First American Financial (FAF) | 3.2 | $5.6M | 110k | 50.91 | |
| Blackstone Group Com Cl A (BX) | 2.8 | $5.0M | 96k | 52.20 | |
| Pitney Bowes (PBI) | 2.5 | $4.3M | 819k | 5.31 | |
| Catchmark Timber Tr Cl A | 2.5 | $4.3M | 485k | 8.93 | |
| Aspen Group Com New (ASPU) | 2.4 | $4.2M | 375k | 11.17 | |
| Aptose Biosciences Com New | 2.3 | $4.1M | 683k | 6.00 | |
| Bofi Holding (AX) | 2.3 | $4.0M | 170k | 23.32 | |
| Uniqure Nv SHS (QURE) | 2.1 | $3.7M | 102k | 36.83 | |
| Group 1 Automotive (GPI) | 2.1 | $3.7M | 42k | 88.40 | |
| Norbord Com New | 2.1 | $3.6M | 124k | 29.51 | |
| Century Communities (CCS) | 2.0 | $3.5M | 83k | 42.33 | |
| Cue Biopharma (CUE) | 1.9 | $3.4M | 227k | 15.05 | |
| Mitek Sys Com New (MITK) | 1.9 | $3.4M | 267k | 12.74 | |
| Bluelinx Hldgs Com New (BXC) | 1.6 | $2.9M | 134k | 21.53 | |
| Celsius Hldgs Com New (CELH) | 1.6 | $2.8M | 123k | 22.71 | |
| American Woodmark Corporation (AMWD) | 1.4 | $2.5M | 32k | 78.56 | |
| Boise Cascade (BCC) | 1.3 | $2.2M | 55k | 39.92 | |
| MGIC Investment (MTG) | 1.2 | $2.0M | 231k | 8.86 | |
| K12 | 1.1 | $2.0M | 75k | 26.34 | |
| Front Yard Residential Corp | 1.1 | $2.0M | 224k | 8.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $1.7M | 44k | 39.76 | |
| Growgeneration Corp (GRWG) | 1.0 | $1.7M | 107k | 15.99 | |
| Brighthouse Finl (BHF) | 1.0 | $1.7M | 64k | 26.90 | |
| Chemours (CC) | 0.9 | $1.6M | 77k | 20.93 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $1.3M | 262k | 5.03 | |
| Alta Equipment Group Common Stock (ALTG) | 0.7 | $1.3M | 161k | 7.83 | |
| First Internet Bancorp (INBK) | 0.7 | $1.1M | 78k | 14.73 | |
| Leaf | 0.5 | $882k | 176k | 5.02 | |
| Americold Rlty Tr (COLD) | 0.4 | $691k | 19k | 35.74 | |
| Lantern Pharma (LTRN) | 0.4 | $661k | 35k | 18.85 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.3 | $517k | 6.4k | 80.69 | |
| Galmed Pharmaceuticals SHS | 0.3 | $443k | 125k | 3.55 | |
| Contura Energy | 0.2 | $402k | 55k | 7.32 | |
| Macquarie Infrastructure Company | 0.2 | $269k | 10k | 26.90 | |
| Suncoke Energy (SXC) | 0.1 | $171k | 50k | 3.42 | |
| Eiger Biopharmaceuticals | 0.1 | $142k | 18k | 8.13 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $122k | 59k | 2.08 | |
| Consol Energy (CEIX) | 0.0 | $66k | 15k | 4.40 | |
| Universal Technical Institute (UTI) | 0.0 | $62k | 12k | 5.07 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $37k | 11k | 3.49 | |
| Hallador Energy (HNRG) | 0.0 | $33k | 50k | 0.66 |
