Voss Capital, LLC

Voss Capital, LLC latest Q4_2020 13F filings reported $198,228,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.07%. This fund has 41 securities concentrations of 100% weights.

Voss Capital, LLC largest holding is PAR Technology Corp. with weight of 8.63% and $17,110,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR41$198,228,00013.07%
2020-11-122020-09-30Q3_202013F-HR53$175,314,00017.19%
2020-08-132020-06-30Q2_202013F-HR41$149,593,000107.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAR TECHNOLOGY PARINCR$17,1100.15%8.63%$62.79-0.26%272,500
EXTREME NETWORKS INCEXTRINCR$15,5031.37%7.82%$6.890.38%2,250,000
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$14,2831.34%7.21%$15.870.26%899,996
RIMINI STR INC DELRMNIINCR$13,9491.08%7.04%$4.430.51%3,148,581
EHEALTH INCEHTHINCR$8,7790.48%4.43%$70.610.66%124,326
LEGACY HOUSING CORPLEGHINCR$8,0630.19%4.07%$15.110.08%533,583
LOUISIANA PAC CORPLPXINCR$7,6200.23%3.84%$37.17-0.02%205,000
KKR & CO INCKKRINCR$7,4910.18%3.78%$40.490.00%185,000
BLUELINX HLDGS INCBXCINCR$7,2391.52%3.65%$29.260.85%247,414
GRUPO AEROPORTUARIO DEL SUREASRDECR$6,597-0.11%3.33%$164.93-0.37%40,000
LGI HOMES INCLGIHDECR$6,351-0.43%3.20%$105.85-0.37%60,000
BLACKSTONE GROUP INCBXINCR$6,2020.24%3.13%$64.800.00%95,704
CELSIUS HLDGS INCCELHINCR$5,9641.14%3.01%$50.31-0.03%118,547
MITEK SYS INCMITKINCR$5,3340.57%2.69%$17.780.12%300,000
AXOS FINANCIAL INCAXINCR$5,0660.28%2.56%$37.53-0.21%135,000
ALTA EQUIPMENT GROUP INCALTGINCR$5,0392.99%2.54%$9.882.16%510,017
FIDELITY NATIONAL FINANCIALFNFDECR$4,568-0.29%2.30%$39.09-0.43%116,862
ASPEN GROUP INCASPUINCR$4,2460.01%2.14%$11.130.02%381,462
PITNEY BOWES INCPBIDECR$4,158-0.04%2.10%$6.16-0.18%675,000
FIRST INTERNET BANCORPINBKINCR$4,0452.53%2.04%$28.730.81%140,773
MERCHANTS BANCORP INDMBINBUY$3,5950.00%1.81%$27.620.00%130,140
AMERICAN WOODMARK CORPORATIOAMWDINCR$3,2850.30%1.66%$93.860.08%35,000
APTOSE BIOSCIENCES FAPTODECR$3,132-0.24%1.58%$4.380.05%715,000
CATCHMARK TIMBER TR INCCTTDECR$3,116-0.28%1.57%$9.36-0.31%332,924
CUE BIOPHARMA INCCUEDECR$2,761-0.19%1.39%$12.51-0.03%220,714
CENTURY CMNTYS INCCCSDECR$2,744-0.22%1.38%$43.78-0.25%62,678
MR COOPER GROUP INCCOOPBUY$2,7370.00%1.38%$31.040.00%88,175
LEAF GROUP LTDLEAFINCR$2,4881.82%1.26%$4.652.05%535,000
BRIGHTHOUSE FINL INCBHFINCR$2,3530.37%1.19%$36.200.02%65,000
UNIQURE NVQUREDECR$2,349-0.37%1.18%$36.14-0.36%65,000
TELOS CORP MDTLSBUY$1,9790.00%1.00%$32.980.00%60,000
CURIOSITYSTREAM INCCURIBUY$1,8650.00%0.94%$13.950.00%133,697
LF CAP ACQUISITION CORPLSEABUY$1,7490.00%0.88%$10.620.00%164,722
VERSO CORPBUY$1,1600.00%0.59%$12.020.00%96,475
MACERICH COMACBUY$1,1410.00%0.58%$10.670.00%106,980
FIRST AMERN FINL CORPFAFDECR$1,033-0.81%0.52%$51.65-0.82%20,000
SUNCOKE ENERGY INCSXCINCR$9684.66%0.49%$4.353.45%222,595
MARLIN BUSINESS SVCS CORPMRLNBUY$7580.00%0.38%$12.250.00%61,878
GAN LTDGANBUY$7100.00%0.36%$20.290.00%35,000
LANTERN PHARMA INCLTRNDECR$499-0.25%0.25%$19.26-0.26%25,906
CONTURA ENERGY INCDECR$199-0.50%0.10%$11.37-0.68%17,500
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG FLOORING INCAFISOLD$00.00%-100.00%$0.000.00%0
BOISE CASCADE CO DELBCCSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CONSOL ENERGY INC DISC COMLCEIXSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
EZCORP INCEZPWSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GALMED PHARMACEUTICALS LTDGLMDSOLD$00.00%-100.00%$0.000.00%0
GROUP 1 AUTOMOTIVE INCGPISOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACSOLD$00.00%-100.00%$0.000.00%0
HALLADOR ENERGY COMPANYHNRGSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MGP INGREDIENTS INC NEWMGPISOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
PIERIS PHARMACEUTICALS INCPIRSSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL TECHNICAL INST INCUTISOLD$00.00%-100.00%$0.000.00%0