Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $240,329 (100.0% shares, 0.0% debt)

Holdings (40)

RMNI RIMINI STR INC DEL 7.9%

Value ($000) $19,096 Shares 3,100,000 Est. Cost $4.27 Unrealized +71.3%

EXTR EXTREME NETWORKS INC 7.7%

Value ($000) $18,581 Shares 1,665,000 Est. Cost $4.72 Unrealized +124.8%

AOUT AMERICAN OUTDOOR BRANDS INC 7.5%

Value ($000) $17,921 Shares 510,000 Est. Cost $21.46 Unrealized +37.4%

BXC BLUELINX HLDGS INC 6.5%

Value ($000) $15,725 Shares 312,747 Est. Cost $27.12 Unrealized +81.4%

— CORNERSTONE BLDG BRANDS INC 5.4%

Value ($000) $13,090 Shares 720,000 Est. Cost $16.58 Unrealized —

— AVID TECHNOLOGY INC 5.1%

Value ($000) $12,333 Shares 315,000 Est. Cost $10.09 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 4.7%

Value ($000) $11,382 Shares 766,467 Est. Cost $14.98 Unrealized 0.0%

LPX LOUISIANA PAC CORP 4.6%

Value ($000) $11,153 Shares 185,000 Est. Cost $30.71 Unrealized +108.2%

ASO ACADEMY SPORTS & OUTDOORS IN 4.3%

Value ($000) $10,310 Shares 250,000 Est. Cost $29.84 Unrealized +13.7%

LEGH LEGACY HOUSING CORP 3.9%

Value ($000) $9,314 Shares 550,798 Est. Cost $15.03 Unrealized +23.1%

KKR KKR & CO INC 3.2%

Value ($000) $7,701 Shares 130,000 Est. Cost $26.76 Unrealized +99.3%

ALTG ALTA EQUIPMENT GROUP INC 3.0%

Value ($000) $7,310 Shares 550,000 Est. Cost $8.27 Unrealized +53.5%

EQT EQT CORP 3.0%

Value ($000) $7,235 Shares 325,000 Est. Cost $16.95 Unrealized +11.9%

MBIN MERCHANTS BANCORP IND 2.9%

Value ($000) $7,063 Shares 180,000 Est. Cost $18.85 Unrealized +40.1%

— LANDSEA HOMES CORP 2.8%

Value ($000) $6,667 Shares 796,514 Est. Cost $9.35 Unrealized —

PAR PAR TECHNOLOGY CORP 2.6%

Value ($000) $6,221 Shares 88,947 Est. Cost $27.05 Unrealized +162.0%

BX BLACKSTONE GROUP INC 2.4%

Value ($000) $5,828 Shares 60,000 Est. Cost $44.98 Unrealized +69.5%

MITK MITEK SYS INC 2.4%

Value ($000) $5,778 Shares 300,000 Est. Cost $11.70 Unrealized +43.8%

— MR COOPER GROUP INC 2.3%

Value ($000) $5,620 Shares 170,000 Est. Cost $33.86 Unrealized —

CCS CENTURY CMNTYS INC 2.2%

Value ($000) $5,399 Shares 81,140 Est. Cost $47.01 Unrealized +40.8%

— SIERRA WIRELESS INC 1.9%

Value ($000) $4,460 Shares 234,872 Est. Cost $18.99 Unrealized —

LGIH LGI HOMES INC 1.7%

Value ($000) $4,048 Shares 25,000 Est. Cost $75.49 Unrealized +119.2%

IMMR IMMERSION CORP 1.6%

Value ($000) $3,947 Shares 450,000 Est. Cost $8.95 Unrealized -4.3%

RILY B. RILEY FINANCIAL INC 1.6%

Value ($000) $3,866 Shares 51,200 Est. Cost $53.91 Unrealized +29.8%

— MONEYGRAM INTL INC 1.5%

Value ($000) $3,528 Shares 350,000 Est. Cost $10.08 Unrealized —

— 1847 GOEDEKER INC 1.4%

Value ($000) $3,422 Shares 888,800 Est. Cost $3.85 Unrealized —

— CATCHMARK TIMBER TR INC 0.6%

Value ($000) $1,463 Shares 125,000 Est. Cost $8.89 Unrealized —

CUE CUE BIOPHARMA INC 0.6%

Value ($000) $1,456 Shares 125,000 Est. Cost $16.63 Unrealized -22.3%

— APTOSE BIOSCIENCES INC 0.6%

Value ($000) $1,395 Shares 420,161 Est. Cost $5.27 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $1,298 Shares 25,000 Est. Cost $39.83 Unrealized 0.0%

QURE UNIQURE NV 0.5%

Value ($000) $1,245 Shares 40,403 Est. Cost $46.47 Unrealized -27.9%

INBK FIRST INTERNET BANCORP 0.5%

Value ($000) $1,232 Shares 39,754 Est. Cost $22.94 Unrealized +47.9%

— LIVEXLIVE MEDIA INC 0.5%

Value ($000) $1,227 Shares 260,000 Est. Cost $4.72 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value ($000) $1,167 Shares 325,000 Est. Cost $3.59 Unrealized —

INSE INSPIRED ENTMT INC 0.3%

Value ($000) $830 Shares 65,048 Est. Cost $10.06 Unrealized 0.0%

— AT HOME GROUP INC 0.3%

Value ($000) $737 Shares 20,000 Est. Cost $28.70 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.2%

Value ($000) $507 Shares 50,000 Est. Cost $10.00 Unrealized —

— JOANN INC 0.2%

Value ($000) $487 Shares 30,947 Est. Cost $15.74 Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value ($000) $268 Shares 8,653 Est. Cost $27.62 Unrealized +10.1%

— LANDSEA HOMES CORP 0.0%

Value ($000) $19 Shares 64,552 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	RIMINI STR INC DEL	3,100,000	$19,096	7.9%	$4.27	+71.3%	COM	76674Q107
EXTR	EXTREME NETWORKS INC	1,665,000	$18,581	7.7%	$4.72	+124.8%	COM	30226D106
AOUT	AMERICAN OUTDOOR BRANDS INC	510,000	$17,921	7.5%	$21.46	+37.4%	COM	02875D109
BXC	BLUELINX HLDGS INC	312,747	$15,725	6.5%	$27.12	+81.4%	COM NEW	09624H208
—	CORNERSTONE BLDG BRANDS INC	720,000	$13,090	5.4%	$16.58	—	COM	21925D109
—	AVID TECHNOLOGY INC	315,000	$12,333	5.1%	$10.09	—	COM	05367P100
IMXI	INTERNATIONAL MNY EXPRESS IN	766,467	$11,382	4.7%	$14.98	0.0%	COM	46005L101
LPX	LOUISIANA PAC CORP	185,000	$11,153	4.6%	$30.71	+108.2%	COM	546347105
ASO	ACADEMY SPORTS & OUTDOORS IN	250,000	$10,310	4.3%	$29.84	+13.7%	COM	00402L107
LEGH	LEGACY HOUSING CORP	550,798	$9,314	3.9%	$15.03	+23.1%	COM	52472M101
KKR	KKR & CO INC	130,000	$7,701	3.2%	$26.76	+99.3%	COM	48251W104
ALTG	ALTA EQUIPMENT GROUP INC	550,000	$7,310	3.0%	$8.27	+53.5%	COMMON STOCK	02128L106
EQT	EQT CORP	325,000	$7,235	3.0%	$16.95	+11.9%	COM	26884L109
MBIN	MERCHANTS BANCORP IND	180,000	$7,063	2.9%	$18.85	+40.1%	COM	58844R108
—	LANDSEA HOMES CORP	796,514	$6,667	2.8%	$9.35	—	COM	51509P103
PAR	PAR TECHNOLOGY CORP	88,947	$6,221	2.6%	$27.05	+162.0%	COM	698884103
BX	BLACKSTONE GROUP INC	60,000	$5,828	2.4%	$44.98	+69.5%	COM	09260D107
MITK	MITEK SYS INC	300,000	$5,778	2.4%	$11.70	+43.8%	COM NEW	606710200
—	MR COOPER GROUP INC	170,000	$5,620	2.3%	$33.86	—	COM	62482R107
CCS	CENTURY CMNTYS INC	81,140	$5,399	2.2%	$47.01	+40.8%	COM	156504300
—	SIERRA WIRELESS INC	234,872	$4,460	1.9%	$18.99	—	COM	826516106
LGIH	LGI HOMES INC	25,000	$4,048	1.7%	$75.49	+119.2%	COM	50187T106
IMMR	IMMERSION CORP	450,000	$3,947	1.6%	$8.95	-4.3%	COM	452521107
RILY	B. RILEY FINANCIAL INC	51,200	$3,866	1.6%	$53.91	+29.8%	COM	05580M108
—	MONEYGRAM INTL INC	350,000	$3,528	1.5%	$10.08	—	COM NEW	60935Y208
—	1847 GOEDEKER INC	888,800	$3,422	1.4%	$3.85	—	COM	28252C109
—	CATCHMARK TIMBER TR INC	125,000	$1,463	0.6%	$8.89	—	CL A	14912Y202
CUE	CUE BIOPHARMA INC	125,000	$1,456	0.6%	$16.63	-22.3%	COM	22978P106
—	APTOSE BIOSCIENCES INC	420,161	$1,395	0.6%	$5.27	—	COM NEW	03835T200
EXE	CHESAPEAKE ENERGY CORP	25,000	$1,298	0.5%	$39.83	0.0%	COM	165167735
QURE	UNIQURE NV	40,403	$1,245	0.5%	$46.47	-27.9%	SHS	N90064101
INBK	FIRST INTERNET BANCORP	39,754	$1,232	0.5%	$22.94	+47.9%	COM	320557101
—	LIVEXLIVE MEDIA INC	260,000	$1,227	0.5%	$4.72	—	COM NEW	53839L208
—	SYNCHRONOSS TECHNOLOGIES INC	325,000	$1,167	0.5%	$3.59	—	COM	87157B103
INSE	INSPIRED ENTMT INC	65,048	$830	0.3%	$10.06	0.0%	COM	45782N108
—	AT HOME GROUP INC	20,000	$737	0.3%	$28.70	—	COM	04650Y100
—	B RILEY PRINCIPAL 150 MERGER	50,000	$507	0.2%	$10.00	—	UNIT 99/99/9999	05601V202
—	JOANN INC	30,947	$487	0.2%	$15.74	—	COM	47768J101
ONIT	OCWEN FINL CORP	8,653	$268	0.1%	$27.62	+10.1%	COM NEW	675746606
—	LANDSEA HOMES CORP	64,552	$19	0.0%	$0.29	—	*W EXP 01/07/202	51509P111