Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $198,228 (100.0% shares, 0.0% debt)

Holdings (41)

PAR PAR TECHNOLOGY CORP 8.6%

Value ($000) $17,110 Shares 272,500 Est. Cost $27.05 Unrealized +81.5%

EXTR EXTREME NETWORKS INC 7.8%

Value ($000) $15,503 Shares 2,250,000 Est. Cost $4.63 Unrealized +15.9%

— AVID TECHNOLOGY INC 7.2%

Value ($000) $14,283 Shares 899,996 Est. Cost $10.09 Unrealized —

RMNI RIMINI STR INC DEL 7.0%

Value ($000) $13,949 Shares 3,148,581 Est. Cost $4.10 Unrealized -3.6%

EHTH EHEALTH INC 4.4%

Value ($000) $8,779 Shares 124,326 Est. Cost $85.31 Unrealized -10.9%

LEGH LEGACY HOUSING CORP 4.1%

Value ($000) $8,063 Shares 533,583 Est. Cost $14.94 Unrealized -1.8%

LPX LOUISIANA PAC CORP 3.8%

Value ($000) $7,620 Shares 205,000 Est. Cost $30.71 Unrealized +9.1%

KKR KKR & CO INC 3.8%

Value ($000) $7,491 Shares 185,000 Est. Cost $26.76 Unrealized +34.9%

BXC BLUELINX HLDGS INC 3.7%

Value ($000) $7,239 Shares 247,414 Est. Cost $20.47 Unrealized +24.9%

ASR GRUPO AEROPORTUARIO DEL SURE 3.3%

Value ($000) $6,597 Shares 40,000 Est. Cost $113.43 Unrealized —

LGIH LGI HOMES INC 3.2%

Value ($000) $6,351 Shares 60,000 Est. Cost $75.49 Unrealized +50.9%

BX BLACKSTONE GROUP INC 3.1%

Value ($000) $6,202 Shares 95,704 Est. Cost $42.93 Unrealized +13.7%

CELH CELSIUS HLDGS INC 3.0%

Value ($000) $5,964 Shares 118,547 Est. Cost $1.44 Unrealized +592.8%

MITK MITEK SYS INC 2.7%

Value ($000) $5,334 Shares 300,000 Est. Cost $11.55 Unrealized +19.7%

AX AXOS FINANCIAL INC 2.6%

Value ($000) $5,066 Shares 135,000 Est. Cost $23.42 Unrealized +35.0%

ALTG ALTA EQUIPMENT GROUP INC 2.5%

Value ($000) $5,039 Shares 510,017 Est. Cost $7.82 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 2.3%

Value ($000) $4,568 Shares 116,862 Est. Cost $21.31 Unrealized +24.6%

ASPU ASPEN GROUP INC 2.1%

Value ($000) $4,246 Shares 381,462 Est. Cost $10.65 Unrealized +4.1%

PBI PITNEY BOWES INC 2.1%

Value ($000) $4,158 Shares 675,000 Est. Cost $4.62 Unrealized +30.2%

INBK FIRST INTERNET BANCORP 2.0%

Value ($000) $4,045 Shares 140,773 Est. Cost $22.94 Unrealized +4.5%

MBIN MERCHANTS BANCORP IND 1.8%

Value ($000) $3,595 Shares 130,140 Est. Cost $15.68 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 1.7%

Value ($000) $3,285 Shares 35,000 Est. Cost $82.35 Unrealized +10.4%

— APTOSE BIOSCIENCES INC 1.6%

Value ($000) $3,132 Shares 715,000 Est. Cost $5.27 Unrealized —

— CATCHMARK TIMBER TR INC 1.6%

Value ($000) $3,116 Shares 332,924 Est. Cost $8.89 Unrealized —

CUE CUE BIOPHARMA INC 1.4%

Value ($000) $2,761 Shares 220,714 Est. Cost $17.56 Unrealized -24.1%

CCS CENTURY CMNTYS INC 1.4%

Value ($000) $2,744 Shares 62,678 Est. Cost $24.99 Unrealized +65.2%

— MR COOPER GROUP INC 1.4%

Value ($000) $2,737 Shares 88,175 Est. Cost $31.04 Unrealized —

— LEAF GROUP LTD 1.3%

Value ($000) $2,488 Shares 535,000 Est. Cost $4.77 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.2%

Value ($000) $2,353 Shares 65,000 Est. Cost $29.14 Unrealized +15.3%

QURE UNIQURE NV 1.2%

Value ($000) $2,349 Shares 65,000 Est. Cost $50.56 Unrealized -16.6%

TLS TELOS CORP MD 1.0%

Value ($000) $1,979 Shares 60,000 Est. Cost $23.85 Unrealized 0.0%

CURI CURIOSITYSTREAM INC 0.9%

Value ($000) $1,865 Shares 133,697 Est. Cost $8.89 Unrealized 0.0%

— LF CAP ACQUISITION CORP 0.9%

Value ($000) $1,749 Shares 164,722 Est. Cost $10.62 Unrealized —

— VERSO CORP 0.6%

Value ($000) $1,160 Shares 96,475 Est. Cost $12.02 Unrealized —

MAC MACERICH CO 0.6%

Value ($000) $1,141 Shares 106,980 Est. Cost $10.67 Unrealized —

FAF FIRST AMERN FINL CORP 0.5%

Value ($000) $1,033 Shares 20,000 Est. Cost $42.91 Unrealized -2.2%

SXC SUNCOKE ENERGY INC 0.5%

Value ($000) $968 Shares 222,595 Est. Cost $4.07 Unrealized +2.9%

— MARLIN BUSINESS SVCS CORP 0.4%

Value ($000) $758 Shares 61,878 Est. Cost $12.25 Unrealized —

— GAN LTD 0.4%

Value ($000) $710 Shares 35,000 Est. Cost $20.29 Unrealized —

LTRN LANTERN PHARMA INC 0.3%

Value ($000) $499 Shares 25,906 Est. Cost $14.47 Unrealized +19.4%

— CONTURA ENERGY INC 0.1%

Value ($000) $199 Shares 17,500 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	272,500	$17,110	8.6%	$27.05	+81.5%	COM	698884103
EXTR	EXTREME NETWORKS INC	2,250,000	$15,503	7.8%	$4.63	+15.9%	COM	30226D106
—	AVID TECHNOLOGY INC	899,996	$14,283	7.2%	$10.09	—	COM	05367P100
RMNI	RIMINI STR INC DEL	3,148,581	$13,949	7.0%	$4.10	-3.6%	COM	76674Q107
EHTH	EHEALTH INC	124,326	$8,779	4.4%	$85.31	-10.9%	COM	28238P109
LEGH	LEGACY HOUSING CORP	533,583	$8,063	4.1%	$14.94	-1.8%	COM	52472M101
LPX	LOUISIANA PAC CORP	205,000	$7,620	3.8%	$30.71	+9.1%	COM	546347105
KKR	KKR & CO INC	185,000	$7,491	3.8%	$26.76	+34.9%	COM	48251W104
BXC	BLUELINX HLDGS INC	247,414	$7,239	3.7%	$20.47	+24.9%	COM NEW	09624H208
ASR	GRUPO AEROPORTUARIO DEL SURE	40,000	$6,597	3.3%	$113.43	—	SPON ADR SER B	40051E202
LGIH	LGI HOMES INC	60,000	$6,351	3.2%	$75.49	+50.9%	COM	50187T106
BX	BLACKSTONE GROUP INC	95,704	$6,202	3.1%	$42.93	+13.7%	COM CL A	09260D107
CELH	CELSIUS HLDGS INC	118,547	$5,964	3.0%	$1.44	+592.8%	COM NEW	15118V207
MITK	MITEK SYS INC	300,000	$5,334	2.7%	$11.55	+19.7%	COM NEW	606710200
AX	AXOS FINANCIAL INC	135,000	$5,066	2.6%	$23.42	+35.0%	COM	05465C100
ALTG	ALTA EQUIPMENT GROUP INC	510,017	$5,039	2.5%	$7.82	+2.6%	COMMON STOCK	02128L106
FNF	FIDELITY NATIONAL FINANCIAL	116,862	$4,568	2.3%	$21.31	+24.6%	FNF GROUP COM	31620R303
ASPU	ASPEN GROUP INC	381,462	$4,246	2.1%	$10.65	+4.1%	COM NEW	04530L203
PBI	PITNEY BOWES INC	675,000	$4,158	2.1%	$4.62	+30.2%	COM	724479100
INBK	FIRST INTERNET BANCORP	140,773	$4,045	2.0%	$22.94	+4.5%	COM	320557101
MBIN	MERCHANTS BANCORP IND	130,140	$3,595	1.8%	$15.68	0.0%	COM	58844R108
AMWD	AMERICAN WOODMARK CORPORATIO	35,000	$3,285	1.7%	$82.35	+10.4%	COM	030506109
—	APTOSE BIOSCIENCES INC	715,000	$3,132	1.6%	$5.27	—	COM NEW	03835T200
—	CATCHMARK TIMBER TR INC	332,924	$3,116	1.6%	$8.89	—	CL A	14912Y202
CUE	CUE BIOPHARMA INC	220,714	$2,761	1.4%	$17.56	-24.1%	COM	22978P106
CCS	CENTURY CMNTYS INC	62,678	$2,744	1.4%	$24.99	+65.2%	COM	156504300
—	MR COOPER GROUP INC	88,175	$2,737	1.4%	$31.04	—	COM	62482R107
—	LEAF GROUP LTD	535,000	$2,488	1.3%	$4.77	—	COM	52177G102
BHF	BRIGHTHOUSE FINL INC	65,000	$2,353	1.2%	$29.14	+15.3%	COM	10922N103
QURE	UNIQURE NV	65,000	$2,349	1.2%	$50.56	-16.6%	SHS	N90064101
TLS	TELOS CORP MD	60,000	$1,979	1.0%	$23.85	0.0%	COM	87969B101
CURI	CURIOSITYSTREAM INC	133,697	$1,865	0.9%	$8.89	0.0%	COM CL A	23130Q107
—	LF CAP ACQUISITION CORP	164,722	$1,749	0.9%	$10.62	—	CL A	50200K108
—	VERSO CORP	96,475	$1,160	0.6%	$12.02	—	CL A	92531L207
MAC	MACERICH CO	106,980	$1,141	0.6%	$10.67	—	COM	554382101
FAF	FIRST AMERN FINL CORP	20,000	$1,033	0.5%	$42.91	-2.2%	COM	31847R102
SXC	SUNCOKE ENERGY INC	222,595	$968	0.5%	$4.07	+2.9%	COM	86722A103
—	MARLIN BUSINESS SVCS CORP	61,878	$758	0.4%	$12.25	—	COM	571157106
—	GAN LTD	35,000	$710	0.4%	$20.29	—	ORD SHS	G3728V109
LTRN	LANTERN PHARMA INC	25,906	$499	0.3%	$14.47	+19.4%	COM	51654W101
—	CONTURA ENERGY INC	17,500	$199	0.1%	$3.04	—	COM	21241B100