Voss Capital as of June 30, 2021
Portfolio Holdings for Voss Capital
Voss Capital holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Str Inc Del (RMNI) | 7.9 | $19M | 3.1M | 6.16 | |
| Extreme Networks (EXTR) | 7.7 | $19M | 1.7M | 11.16 | |
| American Outdoor (AOUT) | 7.5 | $18M | 510k | 35.14 | |
| Bluelinx Hldgs Com New (BXC) | 6.5 | $16M | 313k | 50.28 | |
| Cornerstone Buil | 5.4 | $13M | 720k | 18.18 | |
| Avid Technology | 5.1 | $12M | 315k | 39.16 | |
| International Money Express (IMXI) | 4.7 | $11M | 767k | 14.85 | |
| Louisiana-Pacific Corporation (LPX) | 4.6 | $11M | 185k | 60.28 | |
| Academy Sports & Outdoor (ASO) | 4.3 | $10M | 250k | 41.24 | |
| Legacy Housing Corp (LEGH) | 3.9 | $9.3M | 551k | 16.91 | |
| Kkr & Co (KKR) | 3.2 | $7.7M | 130k | 59.24 | |
| Alta Equipment Group Common Stock (ALTG) | 3.0 | $7.3M | 550k | 13.29 | |
| EQT Corporation (EQT) | 3.0 | $7.2M | 325k | 22.26 | |
| Merchants Bancorp Ind (MBIN) | 2.9 | $7.1M | 180k | 39.23 | |
| Landsea Homes Corp (LSEA) | 2.8 | $6.7M | 797k | 8.37 | |
| PAR Technology Corporation (PAR) | 2.6 | $6.2M | 89k | 69.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $5.8M | 60k | 97.14 | |
| Mitek Sys Com New (MITK) | 2.4 | $5.8M | 300k | 19.26 | |
| Mr Cooper Group (COOP) | 2.3 | $5.6M | 170k | 33.06 | |
| Century Communities (CCS) | 2.2 | $5.4M | 81k | 66.54 | |
| Sierra Wireless | 1.9 | $4.5M | 235k | 18.99 | |
| Lgi Homes (LGIH) | 1.7 | $4.0M | 25k | 161.90 | |
| Immersion Corporation (IMMR) | 1.6 | $3.9M | 450k | 8.77 | |
| B. Riley Financial (RILY) | 1.6 | $3.9M | 51k | 75.50 | |
| Moneygram Intl Com New | 1.5 | $3.5M | 350k | 10.08 | |
| 1847 Goedeker | 1.4 | $3.4M | 889k | 3.85 | |
| Catchmark Timber Tr Cl A | 0.6 | $1.5M | 125k | 11.70 | |
| Cue Biopharma (CUE) | 0.6 | $1.5M | 125k | 11.65 | |
| Aptose Biosciences Com New | 0.6 | $1.4M | 420k | 3.32 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.3M | 25k | 51.92 | |
| Uniqure Nv SHS (QURE) | 0.5 | $1.2M | 40k | 30.83 | |
| First Internet Bancorp (INBK) | 0.5 | $1.2M | 40k | 30.97 | |
| Livexlive Media Com New | 0.5 | $1.2M | 260k | 4.72 | |
| Synchronoss Technologies | 0.5 | $1.2M | 325k | 3.59 | |
| Inspired Entmt (INSE) | 0.3 | $830k | 65k | 12.76 | |
| At Home Group | 0.3 | $737k | 20k | 36.85 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.2 | $507k | 50k | 10.14 | |
| Joann | 0.2 | $487k | 31k | 15.74 | |
| Ocwen Finl Corp Com New (OCN) | 0.1 | $268k | 8.7k | 30.97 | |
| Landsea Homes Corp *w Exp 01/07/202 (LSEAW) | 0.0 | $19k | 65k | 0.29 |
