Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $74.83M

Positions: 58

Period: 2020-03-31

Filed: 2020-05-15

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Portfolio Value

$74.83M

Positions

New

Increased

Decreased

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Voss Capital, LP Q1 2020 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $74.83M across 58 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include BENEFYTT TECHNOLOGIES INC ($14.25M), ROSETTA STONE INC ($12.02M), PAR ($6.58M). The top 10 positions account for 77.4% of the portfolio. This quarter saw 26 new positions, 14 increases, 17 reductions, 60 complete exits. Notable new buys: BENEFYTT TECHNOLOGIES INC ($14.25M), QNST ($2.07M), COLD ($1.88M). Notable exits: ATI, AIPG, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BENEFYTT TECHNOLOGIES INC COM CL A	08182C106	$14.25M	1,130,167	19.05%	New
2	ROSETTA STONE INC COM	777780107	$12.02M	1,445,701	16.06%	+12.8%
3	PARPAR TECHNOLOGY CORP COM	698884103	$6.58M	884,000	8.79%	+35.3%
4	NODKRIMINI STR INC DEL COM	76674Q107	$5.58M	2,095,437	7.45%	+57.3%
5	KKRKKR & CO INC CL A	48251W104	$4.23M	295,000	5.65%	-19.2%
6	BXBLACKSTONE GROUP INC COM CL A	09260D107	$3.70M	130,000	4.94%	-16.1%
7	MIC2EURMACQUARIE INFRASTRUCTURE COR COM	55608B105	$3.30M	313,000	4.41%	+3030.0%
8	QUREUNIQURE NV SHS	N90064101	$3.26M	127,500	4.36%	-30.7%
9	SSNCSS&C TECHNOLOGIES HLDGS INC COM	78467J100	$2.54M	139,112	3.40%	+42.7%
10	LEGHLEGACY HOUSING CORP COM	52472M101	$2.42M	404,216	3.24%	+32.3%
11	QNSTQUINSTREET INC COM	74874Q100	$2.07M	487,530	2.77%	New
12	COLDAMERICOLD RLTY TR COM	03064D108	$1.88M	135,000	2.52%	New
13	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$1.87M	531,200	2.50%	+73.8%
14	GRWGGROWGENERATION CORP COM	39986L109	$1.69M	460,658	2.25%	New
15	AXAXOS FINL INC COM	05465C100	$1.17M	140,000	1.56%	-22.2%
16	CELHCELSIUS HLDGS INC COM NEW	15118V207	$999.00K	285,000	1.34%	+40.0%
17	TGTTARGET CORP COM	8.7612e+110	$975.00K	16,500	1.30%	-5.7%
18	MCFTMASTERCRAFT BOAT HLDGS INC COM	57637H103	$757.00K	157,960	1.01%	+125.7%
19	CUECUE BIOPHARMA INC COM	22978P106	$749.00K	88,670	1.00%	-4.1%
20	INBKFIRST INTERNET BANCORP COM	320557101	$707.00K	90,000	0.94%	-42.9%
21	EIGER BIOPHARMACEUTICALS INC COM	28249U105	$593.00K	115,487	0.79%	New
22	TSLATESLA INC COM	88160R101	$367.00K	72,200	0.49%	+79.2%
23	GLMDGALMED PHARMACEUTICALS LTD SHS	M47238106	$319.00K	159,454	0.43%	+5.9%
24	TGNATEGNA INC COM	87901J105	$287.00K	40,317	0.38%	New
25	JACKJACK IN THE BOX INC COM	466367109	$267.00K	30,000	0.36%	New
26	PIERIS PHARMACEUTICALS INC COM	720795103	$245.00K	155,000	0.33%	+3.3%
27	INSWINTERNATIONAL SEAWAYS INC COM	Y41053102	$189.00K	20,000	0.25%	New
28	EXASEXACT SCIENCES CORP COM	30063P105	$187.00K	17,500	0.25%	+59.1%
29	GPIGROUP 1 AUTOMOTIVE INC COM	398905109	$187.00K	10,000	0.25%	New
30	EQTEQT CORPORATION COM	26884L109	$177.00K	25,000	0.24%	+400.0%
31	BBYBEST BUY INC COM	86516101	$159.00K	10,000	0.21%	New
32	PSIGNET 1 UEPS TECHNOLOGIES INC COM NEW	64107N206	$120.00K	120,000	0.16%	-63.2%
33	STNGSCORPIO TANKERS INC NOTE 3.000% 5/1	80918TAB5	$112.00K	10,000	0.15%	New
34	GLWCORNING INC COM	219350105	$93.00K	20,000	0.12%	New
35	PINCPREMIER INC CL A	74051N102	$91.00K	10,000	0.12%	New
36	BMIBADGER METER INC COM	56525108	$82.00K	14,000	0.11%	New
37	K12 INC COM	48273U102	$75.00K	10,000	0.10%	New
38	PLAYDAVE & BUSTERS ENTMT INC COM	238337109	$65.00K	17,600	0.09%	New
39	HNRGHALLADOR ENERGY COMPANY COM	40609P105	$64.00K	67,874	0.09%	New
40	SPCEVIRGIN GALACTIC HOLDINGS INC COM	92766K106	$59.00K	10,000	0.08%	New
41	ATISTEWART INFORMATION SVCS COR COM	860372101	$49.00K	10,000	0.07%	New
42	ACHCACADIA HEALTHCARE COMPANY IN COM	00404A109	$38.00K	37,500	0.05%	-46.4%
43	CNX RESOURCES CORPORATION COM	20854L108	$32.00K	33,641	0.04%	-50.2%
44	SFESSAFEGUARD SCIENTIFICS INC COM NEW	786449207	$32.00K	31,680	0.04%	-78.3%
45	CBTCABOT OIL & GAS CORP COM	127097103	$29.00K	10,000	0.04%	New
46	BNEDUSDBARNES & NOBLE ED INC COM	06777U101	$24.00K	63,069	0.03%	New
47	MSMORGAN STANLEY COM NEW	617446448	$20.00K	20,000	0.03%	-63.6%
48	SXCSUNCOKE ENERGY INC COM	86722A103	$20.00K	20,000	0.03%	-60.0%
49	ESVERSO CORP CL A	92531L207	$20.00K	20,000	0.03%	-89.2%
50	THCHBAUSCH HEALTH COS INC COM	71734107	$16.00K	10,000	0.02%	New

Showing 1-50 of 58

Position Changes

Stock	Value	Shares
BENEFYTT TECHNOLOGIES INC	$14.25M	1,130,167
QNSTQUINSTREET INC	$2.07M	487,530
COLDAMERICOLD RLTY TR	$1.88M	135,000
GRWGGROWGENERATION CORP	$1.69M	460,658
EIGER BIOPHARMACEUTICALS INC	$593.00K	115,487
TGNATEGNA INC	$287.00K	40,317
JACKJACK IN THE BOX INC	$267.00K	30,000
INSWINTERNATIONAL SEAWAYS INC	$189.00K	20,000
GPIGROUP 1 AUTOMOTIVE INC	$187.00K	10,000
BBYBEST BUY INC	$159.00K	10,000
STNGSCORPIO TANKERS INC	$112.00K	10,000
GLWCORNING INC	$93.00K	20,000
PINCPREMIER INC	$91.00K	10,000
BMIBADGER METER INC	$82.00K	14,000
K12 INC	$75.00K	10,000
PLAYDAVE & BUSTERS ENTMT INC	$65.00K	17,600
HNRGHALLADOR ENERGY COMPANY	$64.00K	67,874
SPCEVIRGIN GALACTIC HOLDINGS INC	$59.00K	10,000
ATISTEWART INFORMATION SVCS COR	$49.00K	10,000
CBTCABOT OIL & GAS CORP	$29.00K	10,000
BNEDUSDBARNES & NOBLE ED INC	$24.00K	63,069
THCHBAUSCH HEALTH COS INC	$16.00K	10,000
FFORD MTR CO DEL	$12.00K	25,000
USOUNITED STATES OIL FUND LP	$8.00K	25,000
DOMODOMO INC	$6.00K	10,000
TATTPENNSYLVANIA RL ESTATE INVT	$4.00K	83,500