Voss Capital, LLC Quant / Systematic

CIK: 0001730145 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2021

Total Value ($000): $243,544 (100.0% shares, 0.0% debt)

Holdings (33)

RMNI RIMINI STR INC DEL 11.4%

Value ($000) $27,696 Shares 2,870,000 Est. Cost $4.27 Unrealized +103.2%

GFF GRIFFON CORP 9.6%

Value ($000) $23,370 Shares 950,000 Est. Cost $19.77 Unrealized 0.0%

— SIERRA WIRELESS INC 7.8%

Value ($000) $19,032 Shares 1,227,871 Est. Cost $16.17 Unrealized —

EXTR EXTREME NETWORKS INC 7.7%

Value ($000) $18,866 Shares 1,915,300 Est. Cost $5.48 Unrealized +92.5%

IMXI INTERNATIONAL MNY EXPRESS IN 6.9%

Value ($000) $16,783 Shares 1,005,000 Est. Cost $15.40 Unrealized +8.7%

BXC BLUELINX HLDGS INC 5.5%

Value ($000) $13,448 Shares 275,114 Est. Cost $27.12 Unrealized +85.4%

AOUT AMERICAN OUTDOOR BRANDS INC 4.7%

Value ($000) $11,543 Shares 470,000 Est. Cost $21.46 Unrealized +30.6%

LEGH LEGACY HOUSING CORP 4.0%

Value ($000) $9,822 Shares 546,531 Est. Cost $15.03 Unrealized +19.1%

— CORNERSTONE BLDG BRANDS INC 3.9%

Value ($000) $9,496 Shares 650,000 Est. Cost $16.58 Unrealized —

LPX LOUISIANA PAC CORP 3.5%

Value ($000) $8,554 Shares 139,375 Est. Cost $30.71 Unrealized +91.9%

ALTG ALTA EQUIPMENT GROUP INC 3.4%

Value ($000) $8,307 Shares 605,000 Est. Cost $8.62 Unrealized +41.3%

KKR KKR & CO INC 3.3%

Value ($000) $7,927 Shares 130,200 Est. Cost $26.76 Unrealized +126.1%

— LANDSEA HOMES CORP 3.1%

Value ($000) $7,461 Shares 861,514 Est. Cost $9.30 Unrealized —

BX BLACKSTONE INC 3.0%

Value ($000) $7,387 Shares 63,500 Est. Cost $48.03 Unrealized +108.9%

ASO ACADEMY SPORTS & OUTDOORS IN 2.7%

Value ($000) $6,603 Shares 165,000 Est. Cost $29.84 Unrealized +29.5%

— AVID TECHNOLOGY INC 2.4%

Value ($000) $5,784 Shares 200,000 Est. Cost $10.09 Unrealized —

— PFSWEB INC 2.1%

Value ($000) $5,100 Shares 395,404 Est. Cost $12.90 Unrealized —

CCS CENTURY CMNTYS INC 2.0%

Value ($000) $4,916 Shares 80,000 Est. Cost $47.01 Unrealized +32.5%

— GREENIDGE GENERATION HLDGS I 2.0%

Value ($000) $4,856 Shares 190,138 Est. Cost $25.54 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $4,578 Shares 225,000 Est. Cost $16.95 Unrealized +7.2%

RILY B. RILEY FINANCIAL INC 1.6%

Value ($000) $3,838 Shares 65,000 Est. Cost $56.38 Unrealized +16.3%

MITK MITEK SYS INC 1.4%

Value ($000) $3,515 Shares 190,000 Est. Cost $11.70 Unrealized +73.3%

— MR COOPER GROUP INC 1.2%

Value ($000) $2,882 Shares 70,000 Est. Cost $33.86 Unrealized —

MBIN MERCHANTS BANCORP IND 1.1%

Value ($000) $2,763 Shares 70,000 Est. Cost $18.85 Unrealized +25.9%

LGIH LGI HOMES INC 1.0%

Value ($000) $2,483 Shares 17,500 Est. Cost $75.49 Unrealized +109.1%

PAR PAR TECHNOLOGY CORP 0.8%

Value ($000) $1,845 Shares 30,000 Est. Cost $27.05 Unrealized +137.1%

— SIERRA METALS INC 0.7%

Value ($000) $1,665 Shares 925,000 Est. Cost $1.80 Unrealized —

TIPT TIPTREE INC 0.3%

Value ($000) $824 Shares 82,273 Est. Cost $9.78 Unrealized 0.0%

— 1847 GOEDEKER INC 0.3%

Value ($000) $645 Shares 205,443 Est. Cost $3.85 Unrealized —

— IN8BIO INC 0.2%

Value ($000) $555 Shares 80,727 Est. Cost $6.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $517 Shares 10,000 Est. Cost $48.84 Unrealized 0.0%

POLWQ 1847 GOEDEKER INC 0.1%

Value ($000) $336 Shares 200,000 Est. Cost $1.68 Unrealized —

— APTOSE BIOSCIENCES INC 0.1%

Value ($000) $147 Shares 67,600 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	RIMINI STR INC DEL	2,870,000	$27,696	11.4%	$4.27	+103.2%	COM	76674Q107
GFF	GRIFFON CORP	950,000	$23,370	9.6%	$19.77	0.0%	COM	398433102
—	SIERRA WIRELESS INC	1,227,871	$19,032	7.8%	$16.17	—	COM	826516106
EXTR	EXTREME NETWORKS INC	1,915,300	$18,866	7.7%	$5.48	+92.5%	COM	30226D106
IMXI	INTERNATIONAL MNY EXPRESS IN	1,005,000	$16,783	6.9%	$15.40	+8.7%	COM	46005L101
BXC	BLUELINX HLDGS INC	275,114	$13,448	5.5%	$27.12	+85.4%	COM NEW	09624H208
AOUT	AMERICAN OUTDOOR BRANDS INC	470,000	$11,543	4.7%	$21.46	+30.6%	COM	02875D109
LEGH	LEGACY HOUSING CORP	546,531	$9,822	4.0%	$15.03	+19.1%	COM	52472M101
—	CORNERSTONE BLDG BRANDS INC	650,000	$9,496	3.9%	$16.58	—	COM	21925D109
LPX	LOUISIANA PAC CORP	139,375	$8,554	3.5%	$30.71	+91.9%	COM	546347105
ALTG	ALTA EQUIPMENT GROUP INC	605,000	$8,307	3.4%	$8.62	+41.3%	COMMON STOCK	02128L106
KKR	KKR & CO INC	130,200	$7,927	3.3%	$26.76	+126.1%	COM	48251W104
—	LANDSEA HOMES CORP	861,514	$7,461	3.1%	$9.30	—	COM	51509P103
BX	BLACKSTONE INC	63,500	$7,387	3.0%	$48.03	+108.9%	COM	09260D107
ASO	ACADEMY SPORTS & OUTDOORS IN	165,000	$6,603	2.7%	$29.84	+29.5%	COM	00402L107
—	AVID TECHNOLOGY INC	200,000	$5,784	2.4%	$10.09	—	COM	05367P100
—	PFSWEB INC	395,404	$5,100	2.1%	$12.90	—	COM NEW	717098206
CCS	CENTURY CMNTYS INC	80,000	$4,916	2.0%	$47.01	+32.5%	COM	156504300
—	GREENIDGE GENERATION HLDGS I	190,138	$4,856	2.0%	$25.54	—	CLASS A COM	39531G100
EQT	EQT CORP	225,000	$4,578	1.9%	$16.95	+7.2%	COM	26884L109
RILY	B. RILEY FINANCIAL INC	65,000	$3,838	1.6%	$56.38	+16.3%	COM	05580M108
MITK	MITEK SYS INC	190,000	$3,515	1.4%	$11.70	+73.3%	COM NEW	606710200
—	MR COOPER GROUP INC	70,000	$2,882	1.2%	$33.86	—	COM	62482R107
MBIN	MERCHANTS BANCORP IND	70,000	$2,763	1.1%	$18.85	+25.9%	COM	58844R108
LGIH	LGI HOMES INC	17,500	$2,483	1.0%	$75.49	+109.1%	COM	50187T106
PAR	PAR TECHNOLOGY CORP	30,000	$1,845	0.8%	$27.05	+137.1%	COM	698884103
—	SIERRA METALS INC	925,000	$1,665	0.7%	$1.80	—	COM	82639W106
TIPT	TIPTREE INC	82,273	$824	0.3%	$9.78	0.0%	COM	88822Q103
—	1847 GOEDEKER INC	205,443	$645	0.3%	$3.85	—	COM	28252C109
—	IN8BIO INC	80,727	$555	0.2%	$6.88	—	COM	45674E109
BLDR	BUILDERS FIRSTSOURCE INC	10,000	$517	0.2%	$48.84	0.0%	COM	12008R107
POLWQ	1847 GOEDEKER INC	200,000	$336	0.1%	$1.68	—	*W EXP 99/99/999	28252C117
—	APTOSE BIOSCIENCES INC	67,600	$147	0.1%	$5.27	—	COM NEW	03835T200