Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $239,870 (100.0% shares, 0.0% debt)

Holdings (42)

RMNI RIMINI STR INC DEL 12.3%

Value ($000) $29,602 Shares 3,300,090 Est. Cost $4.27 Unrealized +81.4%

EXTR EXTREME NETWORKS INC 8.4%

Value ($000) $20,125 Shares 2,300,000 Est. Cost $4.72 Unrealized +84.6%

AOUT AMERICAN OUTDOOR BRANDS INC 5.6%

Value ($000) $13,402 Shares 531,833 Est. Cost $21.46 Unrealized 0.0%

— MR COOPER GROUP INC 5.3%

Value ($000) $12,687 Shares 365,000 Est. Cost $33.86 Unrealized —

MBIN MERCHANTS BANCORP IND 4.5%

Value ($000) $10,882 Shares 259,473 Est. Cost $18.85 Unrealized +16.9%

— AVID TECHNOLOGY INC 4.4%

Value ($000) $10,450 Shares 495,000 Est. Cost $10.09 Unrealized —

LEGH LEGACY HOUSING CORP 4.3%

Value ($000) $10,293 Shares 580,548 Est. Cost $15.03 Unrealized +6.2%

LPX LOUISIANA PAC CORP 4.3%

Value ($000) $10,260 Shares 185,000 Est. Cost $30.71 Unrealized +47.6%

BXC BLUELINX HLDGS INC 3.9%

Value ($000) $9,421 Shares 240,387 Est. Cost $20.47 Unrealized +89.8%

PAR PAR TECHNOLOGY CORP 3.8%

Value ($000) $9,157 Shares 140,000 Est. Cost $27.05 Unrealized +174.6%

BX BLACKSTONE GROUP INC 3.4%

Value ($000) $8,204 Shares 110,074 Est. Cost $44.98 Unrealized +30.3%

KKR KKR & CO INC 3.4%

Value ($000) $8,060 Shares 165,000 Est. Cost $26.76 Unrealized +60.2%

ALTG ALTA EQUIPMENT GROUP INC 2.7%

Value ($000) $6,500 Shares 500,000 Est. Cost $7.82 Unrealized +29.4%

— LANDSEA HOMES CORP 2.6%

Value ($000) $6,265 Shares 655,320 Est. Cost $9.56 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 2.3%

Value ($000) $5,603 Shares 56,836 Est. Cost $87.68 Unrealized +9.7%

LGIH LGI HOMES INC 2.2%

Value ($000) $5,226 Shares 35,000 Est. Cost $75.49 Unrealized +59.1%

— CADENCE BANCORPORATION 2.1%

Value ($000) $5,142 Shares 248,005 Est. Cost $20.73 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $4,646 Shares 250,020 Est. Cost $16.35 Unrealized 0.0%

ONIT OCWEN FINL CORP 1.9%

Value ($000) $4,609 Shares 162,128 Est. Cost $27.62 Unrealized 0.0%

MITK MITEK SYS INC 1.9%

Value ($000) $4,520 Shares 310,000 Est. Cost $11.70 Unrealized +37.2%

— CORNERSTONE BLDG BRANDS INC 1.6%

Value ($000) $3,903 Shares 278,241 Est. Cost $14.03 Unrealized —

INBK FIRST INTERNET BANCORP 1.5%

Value ($000) $3,524 Shares 100,000 Est. Cost $22.94 Unrealized +45.8%

PBI PITNEY BOWES INC 1.4%

Value ($000) $3,296 Shares 400,000 Est. Cost $4.62 Unrealized +85.8%

— AT HOME GROUP INC 1.3%

Value ($000) $3,090 Shares 107,658 Est. Cost $28.70 Unrealized —

QURE UNIQURE NV 1.3%

Value ($000) $3,032 Shares 90,000 Est. Cost $46.47 Unrealized -22.9%

RILY B. RILEY FINANCIAL INC 1.3%

Value ($000) $3,005 Shares 53,286 Est. Cost $53.91 Unrealized 0.0%

— LEAF GROUP LTD 1.2%

Value ($000) $2,903 Shares 450,000 Est. Cost $4.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.2%

Value ($000) $2,846 Shares 70,000 Est. Cost $21.31 Unrealized +41.6%

— APTOSE BIOSCIENCES INC 1.1%

Value ($000) $2,629 Shares 440,000 Est. Cost $5.27 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 1.1%

Value ($000) $2,564 Shares 95,000 Est. Cost $23.16 Unrealized 0.0%

— CATCHMARK TIMBER TR INC 1.0%

Value ($000) $2,495 Shares 245,000 Est. Cost $8.89 Unrealized —

CCS CENTURY CMNTYS INC 0.9%

Value ($000) $2,277 Shares 37,747 Est. Cost $24.99 Unrealized +104.0%

LFMD LIFEMD INC 0.8%

Value ($000) $1,899 Shares 120,000 Est. Cost $18.00 Unrealized 0.0%

EHTH EHEALTH INC 0.6%

Value ($000) $1,455 Shares 20,000 Est. Cost $85.31 Unrealized -25.1%

CUE CUE BIOPHARMA INC 0.5%

Value ($000) $1,220 Shares 100,000 Est. Cost $17.56 Unrealized -21.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.5%

Value ($000) $1,185 Shares 6,667 Est. Cost $113.43 Unrealized —

— ITERIS INC NEW 0.3%

Value ($000) $817 Shares 132,484 Est. Cost $6.17 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.3%

Value ($000) $807 Shares 112,072 Est. Cost $7.20 Unrealized —

— CASTLIGHT HEALTH INC 0.3%

Value ($000) $695 Shares 459,900 Est. Cost $1.51 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.2%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

IMMR IMMERSION CORP 0.2%

Value ($000) $499 Shares 52,152 Est. Cost $11.89 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.1%

Value ($000) $175 Shares 25,000 Est. Cost $4.07 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	RIMINI STR INC DEL	3,300,090	$29,602	12.3%	$4.27	+81.4%	COM	76674Q107
EXTR	EXTREME NETWORKS INC	2,300,000	$20,125	8.4%	$4.72	+84.6%	COM	30226D106
AOUT	AMERICAN OUTDOOR BRANDS INC	531,833	$13,402	5.6%	$21.46	0.0%	COM	02875D109
—	MR COOPER GROUP INC	365,000	$12,687	5.3%	$33.86	—	COM	62482R107
MBIN	MERCHANTS BANCORP IND	259,473	$10,882	4.5%	$18.85	+16.9%	COM	58844R108
—	AVID TECHNOLOGY INC	495,000	$10,450	4.4%	$10.09	—	COM	05367P100
LEGH	LEGACY HOUSING CORP	580,548	$10,293	4.3%	$15.03	+6.2%	COM	52472M101
LPX	LOUISIANA PAC CORP	185,000	$10,260	4.3%	$30.71	+47.6%	COM	546347105
BXC	BLUELINX HLDGS INC	240,387	$9,421	3.9%	$20.47	+89.8%	COM NEW	09624H208
PAR	PAR TECHNOLOGY CORP	140,000	$9,157	3.8%	$27.05	+174.6%	COM	698884103
BX	BLACKSTONE GROUP INC	110,074	$8,204	3.4%	$44.98	+30.3%	COM	09260D107
KKR	KKR & CO INC	165,000	$8,060	3.4%	$26.76	+60.2%	COM	48251W104
ALTG	ALTA EQUIPMENT GROUP INC	500,000	$6,500	2.7%	$7.82	+29.4%	COMMON STOCK	02128L106
—	LANDSEA HOMES CORP	655,320	$6,265	2.6%	$9.56	—	COM	51509P103
AMWD	AMERICAN WOODMARK CORPORATIO	56,836	$5,603	2.3%	$87.68	+9.7%	COM	030506109
LGIH	LGI HOMES INC	35,000	$5,226	2.2%	$75.49	+59.1%	COM	50187T106
—	CADENCE BANCORPORATION	248,005	$5,142	2.1%	$20.73	—	CL A	12739A100
EQT	EQT CORP	250,020	$4,646	1.9%	$16.35	0.0%	COM	26884L109
ONIT	OCWEN FINL CORP	162,128	$4,609	1.9%	$27.62	0.0%	COM NEW	675746606
MITK	MITEK SYS INC	310,000	$4,520	1.9%	$11.70	+37.2%	COM NEW	606710200
—	CORNERSTONE BLDG BRANDS INC	278,241	$3,903	1.6%	$14.03	—	COM	21925D109
INBK	FIRST INTERNET BANCORP	100,000	$3,524	1.5%	$22.94	+45.8%	COM	320557101
PBI	PITNEY BOWES INC	400,000	$3,296	1.4%	$4.62	+85.8%	COM	724479100
—	AT HOME GROUP INC	107,658	$3,090	1.3%	$28.70	—	COM	04650Y100
QURE	UNIQURE NV	90,000	$3,032	1.3%	$46.47	-22.9%	SHS	N90064101
RILY	B. RILEY FINANCIAL INC	53,286	$3,005	1.3%	$53.91	0.0%	COM	05580M108
—	LEAF GROUP LTD	450,000	$2,903	1.2%	$4.77	—	COM	52177G102
FNF	FIDELITY NATIONAL FINANCIAL	70,000	$2,846	1.2%	$21.31	+41.6%	FNF GROUP COM	31620R303
—	APTOSE BIOSCIENCES INC	440,000	$2,629	1.1%	$5.27	—	COM NEW	03835T200
ASO	ACADEMY SPORTS & OUTDOORS IN	95,000	$2,564	1.1%	$23.16	0.0%	COM	00402L107
—	CATCHMARK TIMBER TR INC	245,000	$2,495	1.0%	$8.89	—	CL A	14912Y202
CCS	CENTURY CMNTYS INC	37,747	$2,277	0.9%	$24.99	+104.0%	COM	156504300
LFMD	LIFEMD INC	120,000	$1,899	0.8%	$18.00	0.0%	COM	53216B104
EHTH	EHEALTH INC	20,000	$1,455	0.6%	$85.31	-25.1%	COM	28238P109
CUE	CUE BIOPHARMA INC	100,000	$1,220	0.5%	$17.56	-21.9%	COM	22978P106
ASR	GRUPO AEROPORTUARIO DEL SURE	6,667	$1,185	0.5%	$113.43	—	SPON ADR SER B	40051E202
—	ITERIS INC NEW	132,484	$817	0.3%	$6.17	—	COM	46564T107
—	SELECT INTERIOR CONCEPTS INC	112,072	$807	0.3%	$7.20	—	CL A	816120307
—	CASTLIGHT HEALTH INC	459,900	$695	0.3%	$1.51	—	CL B	14862Q100
—	B RILEY PRINCIPAL 150 MERGER	50,000	$500	0.2%	$10.00	—	UNIT 99/99/9999	05601V202
IMMR	IMMERSION CORP	52,152	$499	0.2%	$11.89	0.0%	COM	452521107
SXC	SUNCOKE ENERGY INC	25,000	$175	0.1%	$4.07	+51.7%	COM	86722A103