Voss Capital, LP

HOUSTON, TX · CIK 0001730145

Portfolio Value: $175.31M

Positions: 53

Period: 2020-09-30

Filed: 2020-11-12

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Portfolio Value

$175.31M

Positions

New

Increased

Decreased

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Voss Capital, LP Q3 2020 13F Filing Summary

Voss Capital, LP (HOUSTON, TX) reported a portfolio value of $175.31M across 53 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include PAR ($14.82M), LGIH ($11.13M), GRUPO AEROPORTUARIO DEL SURE ($7.39M). The top 10 positions account for 45.0% of the portfolio. This quarter saw 17 new positions, 17 increases, 18 reductions, 94 complete exits. Notable new buys: EXTR ($6.53M), LPX ($6.20M), AVID TECHNOLOGY INC ($6.10M). Notable exits: BENEFYTT TECHNOLOGIES INC, QNST, SSNC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PARPAR TECHNOLOGY CORP COM	698884103	$14.82M	365,916	8.46%	-38.7%
2	LGIHLGI HOMES INC COM	50187T106	$11.13M	95,853	6.35%	+15.4%
3	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	4.0051e+206	$7.39M	63,722	4.22%	+43.2%
4	LEGHLEGACY HOUSING CORP COM	52472M101	$6.79M	496,315	3.87%	+21.2%
5	NODKRIMINI STR INC DEL COM	76674Q107	$6.70M	2,081,259	3.82%	-11.1%
6	ROSETTA STONE INC COM	777780107	$6.63M	221,087	3.78%	-80.5%
7	EXTREXTREME NETWORKS INC COM	30226D106	$6.53M	1,625,047	3.73%	New
8	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	31620R303	$6.42M	205,000	3.66%	+2.6%
9	KKRKKR & CO INC COM	48251W104	$6.35M	185,000	3.62%	-5.1%
10	LPXLOUISIANA PAC CORP COM	546347105	$6.20M	210,000	3.53%	New
11	AVID TECHNOLOGY INC COM	05367P100	$6.10M	712,169	3.48%	New
12	EHTHEHEALTH INC COM	28238P109	$5.92M	75,000	3.38%	+239.0%
13	FAFFIRST AMERN FINL CORP COM	31847R102	$5.58M	109,640	3.18%	New
14	BXBLACKSTONE GROUP INC COM CL A	09260D107	$5.00M	95,704	2.85%	+53.1%
15	PBIPITNEY BOWES INC COM	724479100	$4.35M	818,929	2.48%	New
16	CATCHMARK TIMBER TR INC CL A	14912Y202	$4.33M	485,251	2.47%	+81.0%
17	ASPUASPEN GROUP INC COM NEW	04530L203	$4.19M	374,828	2.39%	New
18	APTOFAPTOSE BIOSCIENCES INC COM NEW	03835T200	$4.10M	682,579	2.34%	+68.5%
19	AXAXOS FINANCIAL INC COM	05465C100	$3.96M	170,000	2.26%	+1033.3%
20	QUREUNIQURE NV SHS	N90064101	$3.75M	101,766	2.14%	+45.4%
21	GPIGROUP 1 AUTOMOTIVE INC COM	398905109	$3.71M	41,965	2.12%	-38.9%
22	NORBORD INC COM NEW	65548P403	$3.64M	123,460	2.08%	New
23	CCSCENTURY CMNTYS INC COM	156504300	$3.52M	83,263	2.01%	+28.1%
24	CUECUE BIOPHARMA INC COM	22978P106	$3.41M	226,573	1.95%	+429.4%
25	MITKMITEK SYS INC COM NEW	606710200	$3.41M	267,334	1.94%	New
26	BXCBLUELINX HLDGS INC COM NEW	09624H208	$2.88M	133,620	1.64%	New
27	CELHCELSIUS HLDGS INC COM NEW	15118V207	$2.78M	122,500	1.59%	-7.5%
28	AIGAMERICAN WOODMARK CORPORATIO COM	30506109	$2.54M	32,277	1.45%	New
29	BCCBOISE CASCADE CO DEL COM	09739D100	$2.20M	55,156	1.26%	New
30	MTGMGIC INVT CORP WIS COM	552848103	$2.05M	231,304	1.17%	+143.5%
31	K12 INC COM	48273U102	$1.98M	75,000	1.13%	+0.0%
32	RESIEURFRONT YD RESIDENTIAL CORP COM	35904G107	$1.96M	224,105	1.12%	+180.1%
33	MGPIMGP INGREDIENTS INC NEW COM	55303J106	$1.74M	43,750	0.99%	New
34	THCHBRIGHTHOUSE FINL INC COM	10922N103	$1.71M	63,665	0.98%	+0.0%
35	GRWGGROWGENERATION CORP COM	39986L109	$1.71M	107,150	0.98%	-54.4%
36	CCCHEMOURS CO COM	163851108	$1.60M	76,667	0.91%	-65.9%
37	EZPWEZCORP INC CL A NON VTG	302301106	$1.32M	261,704	0.75%	+16.3%
38	ALTGALTA EQUIPMENT GROUP INC COMMON STOCK	02128L106	$1.26M	161,339	0.72%	New
39	INBKFIRST INTERNET BANCORP COM	320557101	$1.15M	77,710	0.65%	-21.3%
40	LEAF GROUP LTD COM	52177G102	$882.00K	175,653	0.50%	New
41	COLDAMERICOLD RLTY TR COM	03064D108	$691.00K	19,334	0.39%	-86.2%
42	LTRNLANTERN PHARMA INC COM	51654W101	$661.00K	35,067	0.38%	New
43	PACGRUPO AEROPUERTO DEL PACIFIC SPON ADR B	400506101	$517.00K	6,407	0.29%	-60.9%
44	GLMDGALMED PHARMACEUTICALS LTD SHS	M47238106	$443.00K	125,000	0.25%	-6.6%
45	CONTURA ENERGY INC COM	21241B100	$402.00K	54,828	0.23%	-29.6%
46	MIC2EURMACQUARIE INFRASTRUCTURE COR COM	55608B105	$269.00K	10,000	0.15%	-84.7%
47	SXCSUNCOKE ENERGY INC COM	86722A103	$171.00K	50,000	0.10%	-50.0%
48	EIGER BIOPHARMACEUTICALS INC COM	28249U105	$142.00K	17,463	0.08%	-87.0%
49	PIERIS PHARMACEUTICALS INC COM	720795103	$122.00K	58,749	0.07%	-52.9%
50	CONSOL ENERGY INC DISC COML COM	20854L108	$66.00K	15,000	0.04%	-66.7%

Showing 1-50 of 53

Position Changes

Stock	Value	Shares
EXTREXTREME NETWORKS INC	$6.53M	1,625,047
LPXLOUISIANA PAC CORP	$6.20M	210,000
AVID TECHNOLOGY INC	$6.10M	712,169
FAFFIRST AMERN FINL CORP	$5.58M	109,640
PBIPITNEY BOWES INC	$4.35M	818,929
ASPUASPEN GROUP INC	$4.19M	374,828
NORBORD INC	$3.64M	123,460
MITKMITEK SYS INC	$3.41M	267,334
BXCBLUELINX HLDGS INC	$2.88M	133,620
AIGAMERICAN WOODMARK CORPORATIO	$2.54M	32,277
BCCBOISE CASCADE CO DEL	$2.20M	55,156
MGPIMGP INGREDIENTS INC NEW	$1.74M	43,750
ALTGALTA EQUIPMENT GROUP INC	$1.26M	161,339
LEAF GROUP LTD	$882.00K	175,653
LTRNLANTERN PHARMA INC	$661.00K	35,067
HNIUNIVERSAL TECHNICAL INST INC	$62.00K	12,224
TRONARMSTRONG FLOORING INC	$37.00K	10,595