Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $149,593 (100.0% shares, 0.0% debt)

Holdings (41)

— BENEFYTT TECHNOLOGIES INC 12.8%

Value ($000) $19,157 Shares 936,323 Est. Cost $12.60 Unrealized —

— ROSETTA STONE INC 12.7%

Value ($000) $19,073 Shares 1,131,291 Est. Cost $16.55 Unrealized —

PAR PAR TECHNOLOGY CORP 11.9%

Value ($000) $17,864 Shares 596,851 Est. Cost $27.05 Unrealized -19.1%

RMNI RIMINI STR INC DEL 8.1%

Value ($000) $12,062 Shares 2,341,974 Est. Cost $4.18 Unrealized +1.8%

LGIH LGI HOMES INC 4.9%

Value ($000) $7,313 Shares 83,065 Est. Cost $70.09 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 4.1%

Value ($000) $6,126 Shares 199,778 Est. Cost $21.23 Unrealized 0.0%

KKR KKR & CO INC 4.0%

Value ($000) $6,022 Shares 195,000 Est. Cost $26.76 Unrealized -4.9%

LEGH LEGACY HOUSING CORP 3.9%

Value ($000) $5,825 Shares 409,647 Est. Cost $15.12 Unrealized -25.0%

COLD AMERICOLD RLTY TR 3.4%

Value ($000) $5,082 Shares 140,000 Est. Cost $16.58 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 3.3%

Value ($000) $4,999 Shares 44,512 Est. Cost $112.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 3.0%

Value ($000) $4,529 Shares 68,639 Est. Cost $57.22 Unrealized 0.0%

BX BLACKSTONE GROUP INC 2.4%

Value ($000) $3,542 Shares 62,500 Est. Cost $42.09 Unrealized +3.3%

CC CHEMOURS CO 2.3%

Value ($000) $3,454 Shares 225,000 Est. Cost $10.25 Unrealized 0.0%

QURE UNIQURE NV 2.1%

Value ($000) $3,154 Shares 70,000 Est. Cost $54.91 Unrealized +7.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $2,824 Shares 50,000 Est. Cost $56.17 Unrealized -3.0%

— APTOSE BIOSCIENCES INC 1.7%

Value ($000) $2,556 Shares 405,000 Est. Cost $4.85 Unrealized —

— CATCHMARK TIMBER TR INC 1.6%

Value ($000) $2,373 Shares 268,111 Est. Cost $8.85 Unrealized —

EHTH EHEALTH INC 1.5%

Value ($000) $2,174 Shares 22,127 Est. Cost $116.26 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 1.3%

Value ($000) $2,007 Shares 65,400 Est. Cost $13.90 Unrealized —

CCS CENTURY CMNTYS INC 1.3%

Value ($000) $1,993 Shares 65,000 Est. Cost $22.39 Unrealized 0.0%

INBK FIRST INTERNET BK IND 1.1%

Value ($000) $1,642 Shares 98,800 Est. Cost $22.10 Unrealized -29.0%

GRWG GROWGENERATION CORP 1.1%

Value ($000) $1,606 Shares 234,850 Est. Cost $4.67 Unrealized +17.9%

CELH CELSIUS HLDGS INC 1.0%

Value ($000) $1,559 Shares 132,500 Est. Cost $1.44 Unrealized +63.5%

EZPW EZCORP INC 0.9%

Value ($000) $1,418 Shares 225,000 Est. Cost $5.39 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.9%

Value ($000) $1,285 Shares 133,900 Est. Cost $5.75 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.8%

Value ($000) $1,178 Shares 16,407 Est. Cost $71.80 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%

Value ($000) $1,098 Shares 40,000 Est. Cost $32.88 Unrealized 0.0%

CUE CUE BIOPHARMA INC 0.7%

Value ($000) $1,049 Shares 42,800 Est. Cost $10.47 Unrealized +130.6%

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $997 Shares 45,000 Est. Cost $17.01 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.6%

Value ($000) $941 Shares 25,328 Est. Cost $37.15 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $778 Shares 95,000 Est. Cost $7.48 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.5%

Value ($000) $696 Shares 80,000 Est. Cost $8.70 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.4%

Value ($000) $640 Shares 133,900 Est. Cost $5.57 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value ($000) $533 Shares 6,893 Est. Cost $67.17 Unrealized 0.0%

QNST QUINSTREET INC 0.4%

Value ($000) $532 Shares 50,900 Est. Cost $12.32 Unrealized -21.7%

— PIERIS PHARMACEUTICALS INC 0.3%

Value ($000) $387 Shares 124,700 Est. Cost $3.55 Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value ($000) $331 Shares 15,000 Est. Cost $29.22 Unrealized -30.4%

SXC SUNCOKE ENERGY INC 0.2%

Value ($000) $296 Shares 100,000 Est. Cost $3.67 Unrealized -12.9%

— CONTURA ENERGY INC 0.2%

Value ($000) $237 Shares 77,900 Est. Cost $3.04 Unrealized —

— CONSOL ENERGY INC NEW 0.2%

Value ($000) $228 Shares 45,000 Est. Cost $8.71 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $33 Shares 50,000 Est. Cost $1.60 Unrealized -51.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BENEFYTT TECHNOLOGIES INC	936,323	$19,157	12.8%	$12.60	—	COM CL A	08182C106
—	ROSETTA STONE INC	1,131,291	$19,073	12.7%	$16.55	—	COM	777780107
PAR	PAR TECHNOLOGY CORP	596,851	$17,864	11.9%	$27.05	-19.1%	COM	698884103
RMNI	RIMINI STR INC DEL	2,341,974	$12,062	8.1%	$4.18	+1.8%	COM	76674Q107
LGIH	LGI HOMES INC	83,065	$7,313	4.9%	$70.09	0.0%	COM	50187T106
FNF	FIDELITY NATIONAL FINANCIAL	199,778	$6,126	4.1%	$21.23	0.0%	FNF GROUP COM	31620R303
KKR	KKR & CO INC	195,000	$6,022	4.0%	$26.76	-4.9%	COM	48251W104
LEGH	LEGACY HOUSING CORP	409,647	$5,825	3.9%	$15.12	-25.0%	COM	52472M101
COLD	AMERICOLD RLTY TR	140,000	$5,082	3.4%	$16.58	—	COM	03064D108
ASR	GRUPO AEROPORTUARIO DEL SURE	44,512	$4,999	3.3%	$112.31	—	SPON ADR SER B	40051E202
GPI	GROUP 1 AUTOMOTIVE INC	68,639	$4,529	3.0%	$57.22	0.0%	COM	398905109
BX	BLACKSTONE GROUP INC	62,500	$3,542	2.4%	$42.09	+3.3%	COM CL A	09260D107
CC	CHEMOURS CO	225,000	$3,454	2.3%	$10.25	0.0%	COM	163851108
QURE	UNIQURE NV	70,000	$3,154	2.1%	$54.91	+7.6%	SHS	N90064101
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,000	$2,824	1.9%	$56.17	-3.0%	COM	78467J100
—	APTOSE BIOSCIENCES INC	405,000	$2,556	1.7%	$4.85	—	COM NEW	03835T200
—	CATCHMARK TIMBER TR INC	268,111	$2,373	1.6%	$8.85	—	CL A	14912Y202
EHTH	EHEALTH INC	22,127	$2,174	1.5%	$116.26	0.0%	COM	28238P109
—	MACQUARIE INFRASTRUCTURE COR	65,400	$2,007	1.3%	$13.90	—	COM	55608B105
CCS	CENTURY CMNTYS INC	65,000	$1,993	1.3%	$22.39	0.0%	COM	156504300
INBK	FIRST INTERNET BK IND	98,800	$1,642	1.1%	$22.10	-29.0%	COM	320557101
GRWG	GROWGENERATION CORP	234,850	$1,606	1.1%	$4.67	+17.9%	COM	39986L109
CELH	CELSIUS HLDGS INC	132,500	$1,559	1.0%	$1.44	+63.5%	COM NEW	15118V207
EZPW	EZCORP INC	225,000	$1,418	0.9%	$5.39	0.0%	CL A NON VTG	302301106
—	EIGER BIOPHARMACEUTICALS INC	133,900	$1,285	0.9%	$5.75	—	COM	28249U105
PAC	GRUPO AEROPUERTO DEL PACIFIC	16,407	$1,178	0.8%	$71.80	—	SPON ADR B	400506101
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$1,098	0.7%	$32.88	0.0%	COM	462260100
CUE	CUE BIOPHARMA INC	42,800	$1,049	0.7%	$10.47	+130.6%	COM	22978P106
SYF	SYNCHRONY FINANCIAL	45,000	$997	0.7%	$17.01	0.0%	COM	87165B103
OMAB	GRUPO AEROPORTUARIO DEL CENT	25,328	$941	0.6%	$37.15	—	SPON ADR	400501102
MTG	MGIC INVT CORP WIS	95,000	$778	0.5%	$7.48	0.0%	COM	552848103
—	FRONT YD RESIDENTIAL CORP	80,000	$696	0.5%	$8.70	—	COM	35904G107
—	GALMED PHARMACEUTICALS LTD	133,900	$640	0.4%	$5.57	—	SHS	M47238106
ABG	ASBURY AUTOMOTIVE GROUP INC	6,893	$533	0.4%	$67.17	0.0%	COM	043436104
QNST	QUINSTREET INC	50,900	$532	0.4%	$12.32	-21.7%	COM	74874Q100
—	PIERIS PHARMACEUTICALS INC	124,700	$387	0.3%	$3.55	—	COM	720795103
AX	AXOS FINANCIAL INC	15,000	$331	0.2%	$29.22	-30.4%	COM	05465C100
SXC	SUNCOKE ENERGY INC	100,000	$296	0.2%	$3.67	-12.9%	COM	86722A103
—	CONTURA ENERGY INC	77,900	$237	0.2%	$3.04	—	COM	21241B100
—	CONSOL ENERGY INC NEW	45,000	$228	0.2%	$8.71	—	COM	20854L108
HNRG	HALLADOR ENERGY COMPANY	50,000	$33	0.0%	$1.60	-51.9%	COM	40609P105