Voss Capital as of Sept. 30, 2021
Portfolio Holdings for Voss Capital
Voss Capital holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ult Semicdt (Principal) (USD) | 14.6 | $42M | 42M | 1.00 | |
| Rimini Str Inc Del (RMNI) | 9.7 | $28M | 2.9M | 9.65 | |
| Griffon Corporation (GFF) | 8.2 | $23M | 950k | 24.60 | |
| Sierra Wireless | 6.7 | $19M | 1.2M | 15.50 | |
| Extreme Networks (EXTR) | 6.6 | $19M | 1.9M | 9.85 | |
| International Money Express (IMXI) | 5.9 | $17M | 1.0M | 16.70 | |
| Bluelinx Hldgs Com New (BXC) | 4.7 | $13M | 275k | 48.88 | |
| American Outdoor (AOUT) | 4.0 | $12M | 470k | 24.56 | |
| Legacy Housing Corp (LEGH) | 3.4 | $9.8M | 547k | 17.97 | |
| Cornerstone Buil | 3.3 | $9.5M | 650k | 14.61 | |
| Louisiana-Pacific Corporation (LPX) | 3.0 | $8.6M | 139k | 61.38 | |
| Alta Equipment Group Common Stock (ALTG) | 2.9 | $8.3M | 605k | 13.73 | |
| Kkr & Co (KKR) | 2.8 | $7.9M | 130k | 60.88 | |
| Landsea Homes Corp (LSEA) | 2.6 | $7.5M | 862k | 8.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $7.4M | 64k | 116.30 | |
| Academy Sports & Outdoor (ASO) | 2.3 | $6.6M | 165k | 40.02 | |
| Avid Technology | 2.0 | $5.8M | 200k | 28.92 | |
| Pfsweb Com New | 1.8 | $5.1M | 395k | 12.90 | |
| Century Communities (CCS) | 1.7 | $4.9M | 80k | 61.44 | |
| Greenidge Generation Hldgs I Class A Com | 1.7 | $4.9M | 190k | 25.54 | |
| EQT Corporation (EQT) | 1.6 | $4.5M | 225k | 20.21 | |
| B. Riley Financial (RILY) | 1.3 | $3.8M | 65k | 59.05 | |
| Mitek Sys Com New (MITK) | 1.2 | $3.5M | 190k | 18.50 | |
| Mr Cooper Group (COOP) | 1.0 | $2.9M | 70k | 41.18 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $2.8M | 70k | 39.48 | |
| Lgi Homes (LGIH) | 0.9 | $2.5M | 18k | 141.90 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.8M | 30k | 61.50 | |
| Sierra Metals (SMTSF) | 0.6 | $1.7M | 925k | 1.80 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $824k | 82k | 10.02 | |
| 1847 Goedeker | 0.2 | $645k | 205k | 3.14 | |
| In8bio (INAB) | 0.2 | $552k | 81k | 6.84 | |
| Builders FirstSource (BLDR) | 0.2 | $517k | 10k | 51.70 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.1 | $336k | 200k | 1.68 | |
| Aptose Biosciences Com New | 0.1 | $147k | 68k | 2.17 |
