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Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $149.59M
Positions: 41
Period: 2020-06-30
Filed: 2020-08-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019

Portfolio Value

$149.59M

Positions

41

New

12

Increased

12

Decreased

17

Sold Out

89

Voss Capital, LP Q2 2020 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $149.59M across 41 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include BENEFYTT TECHNOLOGIES INC ($19.16M), ROSETTA STONE INC ($19.07M), PAR ($17.86M). The top 10 positions account for 69.2% of the portfolio. This quarter saw 12 new positions, 12 increases, 17 reductions, 89 complete exits. Notable new buys: LGIH ($7.31M), FNF ($6.13M), GRUPO AEROPORTUARIO DEL SURE ($5.00M). Notable exits: MCFT, PSIG, TATT.

All Holdings

#StockValue↓WeightChange
1
BENEFYTT TECHNOLOGIES INC
COM CL A
$19.16M
12.81%
-17.2%
2
ROSETTA STONE INC
COM
$19.07M
12.75%
-21.7%
3
PARPAR TECHNOLOGY CORP
COM
$17.86M
11.94%
-32.5%
4
NODKRIMINI STR INC DEL
COM
$12.06M
8.06%
+11.8%
5
LGIHLGI HOMES INC
COM
$7.31M
4.89%
New
6
FNFFIDELITY NATIONAL FINANCIAL
FNF GROUP COM
$6.13M
4.10%
New
7
KKRKKR & CO INC
COM
$6.02M
4.03%
-33.9%
8
LEGHLEGACY HOUSING CORP
COM
$5.83M
3.89%
+1.3%
9
COLDAMERICOLD RLTY TR
COM
$5.08M
3.40%
+3.7%
10
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
$5.00M
3.34%
New
11
GPIGROUP 1 AUTOMOTIVE INC
COM
$4.53M
3.03%
+586.4%
12
BXBLACKSTONE GROUP INC
COM CL A
$3.54M
2.37%
-51.9%
13
CCCHEMOURS CO
COM
$3.45M
2.31%
New
14
QUREUNIQURE NV
SHS
$3.15M
2.11%
-45.1%
15
SSNCSS&C TECHNOLOGIES HLDGS INC
COM
$2.82M
1.89%
-64.1%
16
APTOFAPTOSE BIOSCIENCES INC
COM NEW
$2.56M
1.71%
-23.8%
17
CATCHMARK TIMBER TR INC
CL A
$2.37M
1.59%
New
18
EHTHEHEALTH INC
COM
$2.17M
1.45%
+0.0%
19
MIC2EURMACQUARIE INFRASTRUCTURE COR
COM
$2.01M
1.34%
-79.1%
20
CCSCENTURY CMNTYS INC
COM
$1.99M
1.33%
+0.0%
21
INBKFIRST INTERNET BK IND
COM
$1.64M
1.10%
+9.8%
22
GRWGGROWGENERATION CORP
COM
$1.61M
1.07%
-49.0%
23
CELHCELSIUS HLDGS INC
COM NEW
$1.56M
1.04%
-53.5%
24
EZPWEZCORP INC
CL A NON VTG
$1.42M
0.95%
New
25
EIGER BIOPHARMACEUTICALS INC
COM
$1.28M
0.86%
+15.9%
26
PACGRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
$1.18M
0.79%
New
27
IOVAIOVANCE BIOTHERAPEUTICS INC
COM
$1.10M
0.73%
New
28
CUECUE BIOPHARMA INC
COM
$1.05M
0.70%
-51.7%
29
SYFSYNCHRONY FINANCIAL
COM
$997.00K
0.67%
New
30
OMABGRUPO AEROPORTUARIO DEL CENT
SPON ADR
$941.00K
0.63%
New
31
MTGMGIC INVT CORP WIS
COM
$778.00K
0.52%
New
32
RESIEURFRONT YD RESIDENTIAL CORP
COM
$696.00K
0.47%
+0.0%
33
GLMDGALMED PHARMACEUTICALS LTD
SHS
$640.00K
0.43%
-16.0%
34
ABGASBURY AUTOMOTIVE GROUP INC
COM
$533.00K
0.36%
New
35
QNSTQUINSTREET INC
COM
$532.00K
0.36%
-89.6%
36
PIERIS PHARMACEUTICALS INC
COM
$387.00K
0.26%
-19.5%
37
AXAXOS FINANCIAL INC
COM
$331.00K
0.22%
-89.3%
38
SXCSUNCOKE ENERGY INC
COM
$296.00K
0.20%
+400.0%
39
CONTURA ENERGY INC
COM
$237.00K
0.16%
+0.0%
40
CONSOL ENERGY INC NEW
COM
$228.00K
0.15%
+33.8%
41
HNRGHALLADOR ENERGY COMPANY
COM
$33.00K
0.02%
-26.3%

Position Changes

StockValueShares
LGIHLGI HOMES INC
$7.31M83,065
FNFFIDELITY NATIONAL FINANCIAL
$6.13M199,778
GRUPO AEROPORTUARIO DEL SURE
$5.00M44,512
CCCHEMOURS CO
$3.45M225,000
CATCHMARK TIMBER TR INC
$2.37M268,111
EZPWEZCORP INC
$1.42M225,000
PACGRUPO AEROPUERTO DEL PACIFIC
$1.18M16,407
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.10M40,000
SYFSYNCHRONY FINANCIAL
$997.00K45,000
OMABGRUPO AEROPORTUARIO DEL CENT
$941.00K25,328
MTGMGIC INVT CORP WIS
$778.00K95,000
ABGASBURY AUTOMOTIVE GROUP INC
$533.00K6,893